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iShares Global Industrials ETF

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EXI:US
NYSE Arca
67.04
USD
1.58
2.41%
As of 20:04:02 ET on 08/27/2015.
Open
66.10
Day Range
66.00 - 67.04
Volume
77,394
Previous Close
65.46
52Wk Range
62.26 - 74.81
1 Yr Return
-4.95%
Open
66.10
Day Range
66.00 - 67.04
Volume
77,394
Previous Close
65.46
52Wk Range
62.26 - 74.81
1 Yr Return
-4.95%
YTD Return
-3.91%
NAV (on 08/27/2015)
66.64
Total Assets (m USD) (on 08/27/2015)
209.917
Inception Date
09/21/2006
Premium/Discount
0.60%
Average 52-Week Premium
-0.05%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/24/2015)
0.766927
Dividend Indicated Gross Yield
2.29%
Expense Ratio
0.47%
3 Mo Return
-8.59%
3 Yr Return
11.30%
5 Yr Return
10.94%
Top Fund Holdings
Name Position Value % of Fund
General Electric Co 638.95 k 14.87 m 7.34
3M Co 40.26 k 5.54 m 2.74
Boeing Co/The 40.82 k 5.12 m 2.53
Siemens AG 50.40 k 5.01 m 2.47
United Technologies Corp 52.61 k 4.67 m 2.31
Honeywell International Inc 49.58 k 4.66 m 2.30
Union Pacific Corp 55.57 k 4.48 m 2.21
United Parcel Service Inc 44.04 k 4.16 m 2.05
Lockheed Martin Corp 16.95 k 3.37 m 1.67
Danaher Corp 39.00 k 3.25 m 1.60
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000