iShares Global Industrials ETF (EXI)

71.53
Data as of Sep 16
 +0.18 / +0.25%
Today’s Change
64.20
Today|||52-Week Range
74.91
+0.17%
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+1.02% 3 years+16.98%
3 months-1.52% 5 years+12.43%
1 year+11.56% Since inception+6.51%
Data through 09/17/2014

Quote Details

Previous close$71.35
Open day’s range-- – --
Net asset value (NAV)71.47 (09/16/2014)
Daily volume48,307
Average volume (3 months)30,614
Data as of 09/16/2014

Peer Comparisonvs. Industrials ETFs

 EXICategory
Performance 5-yr return+12.43%+19.53%
Expense Gross exp ratio0.48%0.47%
Risk 5 year sharpe ratio0.890.98
Net assets$287.4M$834.3M
Average market cap$31.8B$47.5B
Average P/E17.318.7
Dividend / Share--0.21%

Competitors

RGI Guggenheim S&P 500® Equal Weight Indust...
XLI Industrial Select Sector SPDR® Fund
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 Electric Co7.35%
-- Siemens AG2.81%
UNP Union Pacific Corp2.68%
UTX United Technologies Corp2.57%
MMM 3M Co2.52%
BA Boeing Co2.40%
HON Honeywell International Inc2.10%
CAT Caterpillar Inc1.92%
UPS United Parcel Service Inc (UPS) Class B1.92%
-- Canadian National Railway Co1.69%

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