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

iShares Global Industrials ETF

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EXI:US

71.9800 USD 0.1700 0.24%

As of 14:02:21 ET on 07/29/2014.

Snapshot for iShares Global Industrials ETF (EXI)

Open: 72.3200 High - Low: 72.3200 - 71.8820 Primary Exchange: NYSE Arca
Volume: 3,131 52-Week Range: 60.6900 - 74.9099 Beta vs SGNNW: 0.9922

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  • EXI:US 71.9800
  • 1D
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  • 1Y
72.1500
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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 2014-07-28) 72.1900
Assets (M) (on 2014-07-28) 324.8330
Shares out (M) 4.50
Market Cap (M) 323.93
% Premium -0.06
Average 52-Week % Premium 0.1209
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 -1.07% 1-Year +17.95%
3-Month +2.44% 3-Year +12.56%
Year To Date +2.26% 5-Year +15.84%
Expense Ratio 0.48

Top Fund Holdings for EXI

Filing Date: 07/25/2014
Name Position Value % of Total
General Electric Co 913,770 23,566,128 7.243%
Siemens AG 72,270 9,031,384 2.776%
United Technologies Corp 76,950 8,378,316 2.575%
Union Pacific Corp 82,080 8,344,253 2.564%
3M Co 56,520 8,202,182 2.521%
Boeing Co/The 61,200 7,539,840 2.317%
Honeywell International Inc 71,190 6,817,154 2.095%
United Parcel Service Inc 63,720 6,599,480 2.028%
Caterpillar Inc 56,880 5,963,868 1.833%
Canadian National Railway Co 75,690 5,194,783 1.597%

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

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