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

iShares Global Industrials ETF

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EXI:US

71.5200 USD 0.6700 0.95%

As of 20:04:03 ET on 04/17/2014.

Snapshot for iShares Global Industrials ETF (EXI)

Open: 70.9200 High - Low: 71.5845 - 70.9200 Primary Exchange: NYSE Arca
Volume: 39,812 52-Week Range: 57.3800 - 72.3900 Beta vs SGNNW: 0.9989

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  • EXI:US 71.5200
  • 1D
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70.8500
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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 2014-04-17) 71.3400
Assets (M) (on 2014-04-17) 313.9024
Shares out (M) 4.40
Market Cap (M) 314.69
% Premium 0.25
Average 52-Week % Premium 0.1483
Fund Leveraged N

Dividends for EXI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-17) 0.4304
Dividend Yield (ttm) 1.51%

Performance for EXI

1-Month +1.89% 1-Year +25.97%
3-Month +0.82% 3-Year +10.15%
Year To Date +0.15% 5-Year +18.81%
Expense Ratio 0.48

Top Fund Holdings for EXI

Filing Date: 04/17/2014
Name Position Value % of Total
General Electric Co 895,488 23,784,161 7.609%
Siemens AG 70,400 9,488,900 3.036%
United Technologies Corp 74,800 8,869,036 2.837%
Boeing Co/The 61,336 7,846,101 2.510%
3M Co 56,496 7,781,194 2.489%
Union Pacific Corp 40,304 7,641,235 2.445%
Honeywell International Inc 69,344 6,455,926 2.065%
United Parcel Service Inc 62,656 6,140,288 1.964%
Caterpillar Inc 56,496 5,809,484 1.859%
ABB Ltd 191,136 4,932,192 1.578%

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

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