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

iShares Global Industrials ETF

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EXI:US

71.7200 USD 0.1700 0.24%

As of 20:04:01 ET on 09/19/2014.

Snapshot for iShares Global Industrials ETF (EXI)

Open: 72.0700 High - Low: 72.0700 - 71.7100 Primary Exchange: NYSE Arca
Volume: 4,345 52-Week Range: 64.2000 - 74.9099 Beta vs SGNNW: 0.9910

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  • EXI:US 71.7200
  • 1D
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  • 1Y
71.8900
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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 2014-09-19) 71.8900
Assets (M) (on 2014-09-19) 287.5564
Shares out (M) 4.00
Market Cap (M) 286.88
% Premium -0.24
Average 52-Week % Premium 0.0821
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) 1.83%

Performance for EXI

1-Month -0.14% 1-Year +9.12%
3-Month -2.33% 3-Year +17.68%
Year To Date +1.65% 5-Year +12.26%
Expense Ratio 0.48

Top Fund Holdings for EXI

Filing Date: 09/18/2014
Name Position Value % of Total
General Electric Co 816,880 21,410,425 7.456%
Siemens AG 64,480 8,150,466 2.838%
Union Pacific Corp 73,520 8,043,088 2.801%
United Technologies Corp 68,880 7,474,858 2.603%
3M Co 50,240 7,377,242 2.569%
Boeing Co/The 54,960 7,066,757 2.461%
Honeywell International Inc 63,280 6,099,559 2.124%
United Parcel Service Inc 57,440 5,722,747 1.993%
Caterpillar Inc 50,800 5,300,472 1.846%
Canadian National Railway Co 67,280 5,042,849 1.756%

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

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