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

iShares Global Industrials ETF

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EXI:US

70.0700 USD 0.0900 0.13%

As of 18:40:05 ET on 09/30/2014.

Snapshot for iShares Global Industrials ETF (EXI)

Open: 69.9000 High - Low: 70.4300 - 69.9000 Primary Exchange: NYSE Arca
Volume: 10,851 52-Week Range: 64.2000 - 74.9099 Beta vs SGNNW: 0.9897

ETF Chart for EXI

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  • EXI:US 70.0700
  • 1D
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  • 1Y
70.1600
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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 2014-09-29) 70.3400
Assets (M) (on 2014-09-29) 281.3629
Shares out (M) 4.00
Market Cap (M) 280.28
% Premium -0.26
Average 52-Week % Premium 0.0740
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) 1.87%

Performance for EXI

1-Month -2.12% 1-Year +8.07%
3-Month -3.80% 3-Year +18.10%
Year To Date -0.56% 5-Year +12.32%
Expense Ratio 0.48

Top Fund Holdings for EXI

Filing Date: 09/29/2014
Name Position Value % of Total
General Electric Co 811,920 20,639,006 7.360%
Union Pacific Corp 72,880 7,909,666 2.821%
Siemens AG 64,480 7,641,999 2.725%
3M Co 51,120 7,268,753 2.592%
United Technologies Corp 68,880 7,237,910 2.581%
Boeing Co/The 54,160 6,974,183 2.487%
Honeywell International Inc 63,280 5,918,578 2.111%
United Parcel Service Inc 57,280 5,575,635 1.988%
Caterpillar Inc 50,800 5,071,364 1.809%
Canadian National Railway Co 67,120 4,776,158 1.703%

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

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