iShares Global Industrials ETF (EXI)

69.58
Delayed Data
As of 3:59pm ET
 -0.85 / -1.21%
Today’s Change
63.89
Today|||52-Week Range
74.81
-1.32%
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-2.89% 3 years+14.47%
3 months-1.19% 5 years+13.25%
1 year-1.71% Since inception+5.97%
Data through 07/03/2015

Quote Details

Previous close$70.43
Open day’s range69.47 – 70.25
Net asset value (NAV)70.58 (07/02/2015)
Daily volume8,312
Average volume (3 months)19,096
Data as of 3:59pm ET, 07/06/2015

Peer Comparisonvs. Industrials ETFs

 EXICategory
Performance 5-yr return+13.25%+14.51%
Expense Gross exp ratio0.48%0.46%
Risk 5 year sharpe ratio0.880.92
Net assets$253.0M$678.8M
Average market cap$31.9B$50.9B
Average P/E18.618.1
Dividend / Share--0.21%

Competitors

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

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 Electric7.68%
MMM 3M2.81%
UTX United Technologies2.64%
BA Boeing2.56%
UNP Union Pacific2.40%
-- 2.30%
HON Honeywell2.29%
UPS UPS1.93%
DHR Danaher Corp1.51%
CAT Caterpillar1.47%

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