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

iShares Global Industrials ETF

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EXI:US

72.7600 USD 0.3400 0.47%

As of 18:40:05 ET on 07/22/2014.

Snapshot for iShares Global Industrials ETF (EXI)

Open: 72.7300 High - Low: 72.9399 - 72.6100 Primary Exchange: NYSE Arca
Volume: 15,929 52-Week Range: 60.6900 - 74.9099 Beta vs SGNNW: 0.9915

ETF Chart for EXI

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  • EXI:US 72.7600
  • 1D
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  • 1Y
72.4200
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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
Web Site: www.ishares.com

Fundamentals for EXI

NAV (on 2014-07-21) 72.2500
Assets (M) (on 2014-07-21) 325.1345
Shares out (M) 4.50
Market Cap (M) 327.42
% Premium 0.24
Average 52-Week % Premium 0.1190
Fund Leveraged N

Dividends for EXI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-24) 0.8789
Dividend Yield (ttm) 1.80%

Performance for EXI

1-Month -1.79% 1-Year +17.41%
3-Month +2.41% 3-Year +10.73%
Year To Date +2.64% 5-Year +16.50%
Expense Ratio 0.48

Top Fund Holdings for EXI

Filing Date: 07/21/2014
Name Position Value % of Total
General Electric Co 913,770 23,739,745 7.315%
Siemens AG 72,270 8,943,635 2.756%
United Technologies Corp 76,950 8,693,811 2.679%
Union Pacific Corp 82,080 8,342,611 2.571%
3M Co 56,520 8,155,836 2.513%
Boeing Co/The 61,200 7,851,960 2.419%
Honeywell International Inc 71,190 6,929,635 2.135%
United Parcel Service Inc 63,720 6,630,703 2.043%
Caterpillar Inc 56,880 6,269,882 1.932%
Canadian National Railway Co 75,690 5,137,075 1.583%

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

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