iShares Global Industrials ETF (EXI)

Data as of 3:59pm ET
 -0.53 / -0.78%
Today’s Change
Today|||52-Week Range

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.


1 month-5.49% 3 years+14.55%
3 months-5.97% 5 years+11.17%
1 year+2.70% Since inception+5.77%
Data through 10/22/2014

Quote Details

Previous close$68.03
Open day’s range67.41 – 68.29
Net asset value (NAV)67.94 (10/21/2014)
Daily volume50,683
Average volume (3 months)33,063
Data as of 3:59pm ET, 10/22/2014

Peer Comparisonvs. Industrials ETFs

Performance 5-yr return+11.17%+14.82%
Expense Gross exp ratio0.48%0.47%
Risk 5 year sharpe ratio0.800.89
Net assets$280.9M$838.3M
Average market cap$32.1B$47.2B
Average P/E17.317.6
Dividend / Share--0.21%


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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 Co7.42%
UNP Union Pacific Corp2.82%
-- Siemens AG2.74%
UTX United Technologies Corp2.60%
MMM 3M Co2.58%
BA Boeing Co2.46%
HON Honeywell International Inc2.10%
UPS United Parcel Service Inc (UPS) Class B2.01%
CAT Caterpillar Inc1.80%
-- Canadian National Railway Co1.70%

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