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

iShares Global Industrials ETF

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EXI:US

72.0305 USD 0.0495 0.07%

As of 20:04:01 ET on 08/27/2014.

Snapshot for iShares Global Industrials ETF (EXI)

Open: 72.0600 High - Low: 72.1400 - 71.9300 Primary Exchange: NYSE Arca
Volume: 37,742 52-Week Range: 60.6900 - 74.9099 Beta vs SGNNW: 0.9935

ETF Chart for EXI

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  • EXI:US 72.0305
  • 1D
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  • 1Y
72.0800
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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 2014-08-27) 72.2000
Assets (M) (on 2014-08-27) 288.8048
Shares out (M) 4.00
Market Cap (M) 288.12
% Premium -0.23
Average 52-Week % Premium 0.1120
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) 1.82%

Performance for EXI

1-Month -0.39% 1-Year +19.46%
3-Month +0.14% 3-Year +17.67%
Year To Date +2.09% 5-Year +13.95%
Expense Ratio 0.48

Top Fund Holdings for EXI

Filing Date: 08/26/2014
Name Position Value % of Total
General Electric Co 812,240 21,126,362 7.332%
Siemens AG 64,240 8,213,899 2.851%
Union Pacific Corp 72,960 7,701,658 2.673%
United Technologies Corp 68,400 7,502,112 2.604%
3M Co 50,240 7,264,704 2.521%
Boeing Co/The 54,400 6,995,840 2.428%
Honeywell International Inc 63,280 6,043,873 2.098%
United Parcel Service Inc 56,640 5,517,869 1.915%
Caterpillar Inc 50,560 5,463,514 1.896%
Canadian National Railway Co 67,280 4,725,992 1.640%

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

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