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iShares Global Industrials ETF

EXI:US
NYSE Arca
72.36
USD
0.04
0.06%
As of 4:15 PM EDT 7/29/2016
Open
72.47
Day Range
72.26 - 72.71
Volume
8,723
Previous Close
72.32
52Wk Range
59.98 - 72.71
1 Yr Return
4.68%
Open
72.47
Day Range
72.26 - 72.71
Volume
8,723
Previous Close
72.32
52Wk Range
59.98 - 72.71
1 Yr Return
5.87%
YTD Return
8.14%
NAV (on 07/28/2016)
72.3
Total Assets (m USD) (on 07/28/2016)
180.750
Inception Date
09/21/2006
Premium/Discount
0.03%
Average 52-Week Premium
-0.11%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/21/2016)
0.742352
Dividend Indicated Gross Yield
2.05%
Expense Ratio
0.47%
3 Mo Return
2.69%
3 Yr Return
7.00%
5 Yr Return
8.19%

Top Fund Holdings

Name Position Value % of Fund
474.65 k 14.94 m 8.27
31.35 k 5.57 m 3.08
39.30 k 4.56 m 2.52
40.25 k 4.34 m 2.40
41.30 k 4.34 m 2.40
31.00 k 4.18 m 2.31
43.50 k 4.05 m 2.24
35.80 k 3.95 m 2.19
13.55 k 3.45 m 1.91
40.85 k 2.58 m 1.43
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