iShares Global Industrials ETF (EXI)

73.44
Delayed Data
As of Feb 26
 -0.30 / -0.41%
Today’s Change
63.89
Today|||52-Week Range
74.91
+4.16%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of global equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Industrials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the industrials sector of the economy and that S&P believes are important to global markets.

No recent news for iShares Global Industrials ETF.

Performance

1 month+4.60% 3 years+13.01%
3 months+2.04% 5 years+12.98%
1 year+6.90% Since inception+6.66%
Data through 02/26/2015

Quote Details

Previous close$73.74
Open day’s range73.39 – 73.77
Net asset value (NAV)73.87 (02/25/2015)
Daily volume11,547
Average volume (3 months)25,505
Data as of 3:59pm ET, 02/26/2015

Peer Comparisonvs. Industrials ETFs

 EXICategory
Performance 5-yr return+12.98%+14.75%
Expense Gross exp ratio0.48%0.46%
Risk 5 year sharpe ratio0.780.89
Net assets$263.8M$784.3M
Average market cap$32.6B$48.7B
Average P/E17.818.9
Dividend / Share--0.21%

Competitors

XLI Industrial Select Sector SPDR® Fund
RGI Guggenheim S&P 500® Equal Weight Indust...
VIS Vanguard Industrials Index Fund ETF Shar...

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 71.70%
Business service 20.60%
Consumer goods 5.45%
Telecommunication 0.95%
Consumer service 0.65%
Top 10 Holdings
Portfolio weighting
GE General Electric7.01%
UNP Union Pacific3.05%
MMM 3M3.04%
UTX United Technologies2.84%
BA Boeing2.82%
-- 2.44%
HON Honeywell2.23%
UPS UPS2.01%
-- 1.58%
LMT Lockheed Martin1.48%

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