Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Industrials
  • Asset Class: Equity
  • Geographic Focus: Global

iShares Global Industrials ETF

+ Add to Watchlist

EXI:US

73.8000 USD 0.3200 0.43%

As of 20:04:04 ET on 05/28/2015.

Snapshot for iShares Global Industrials ETF (EXI)

Open: 73.7000 High - Low: 73.8220 - 73.3400 Primary Exchange: NYSE Arca
Volume: 25,084 52-Week Range: 63.8900 - 74.9099 Beta vs SGNNW: 1.0141

ETF Chart for EXI

No chart data available.
  • EXI:US 73.8000
  • 1D
  • 1M
  • 1Y
74.1200
Interactive EXI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for EXI

iShares Global Industrials ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance of the S&P Global Industrials Index.

Inception Date: 2006-09-21 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for EXI

NAV (on 2015-05-28) 73.7900
Assets (M) (on 2015-05-27) 266.4781
Shares out (M) 3.60
Market Cap (M) 265.68
% Premium 0.01
Average 52-Week % Premium -0.0107
Fund Leveraged N

Dividends for EXI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-19) 0.4792
Dividend Yield (ttm) 1.84%

Performance for EXI

1-Month +0.14% 1-Year +3.74%
3-Month +0.91% 3-Year +17.05%
Year To Date +5.12% 5-Year +12.87%
Expense Ratio 0.48

Top Fund Holdings for EXI

Filing Date: 05/27/2015
Name Position Value % of Total
General Electric Co 733,968 20,198,799 7.611%
3M Co 46,296 7,454,582 2.809%
United Technologies Corp 60,264 7,089,457 2.671%
Boeing Co/The 47,736 6,826,248 2.572%
Union Pacific Corp 64,368 6,605,444 2.489%
Siemens AG 57,960 6,194,390 2.334%
Honeywell International Inc 57,096 6,016,776 2.267%
United Parcel Service Inc 50,760 5,122,699 1.930%
Danaher Corp 44,712 3,908,723 1.473%
Caterpillar Inc 44,352 3,899,428 1.469%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil