iShares Global Industrials ETF (EXI)

74.30
Delayed Data
As of 12:34pm ET
 +0.52 / +0.70%
Today’s Change
63.89
Today|||52-Week Range
74.91
+5.38%
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+0.65% 3 years+14.21%
3 months+4.57% 5 years+10.22%
1 year+4.92% Since inception+6.53%
Data through 04/25/2015

Quote Details

Previous close$73.78
Open day’s range74.00 – 74.44
Net asset value (NAV)73.85 (04/24/2015)
Daily volume17,234
Average volume (3 months)23,034
Data as of 12:34pm ET, 04/27/2015

Peer Comparisonvs. Industrials ETFs

 EXICategory
Performance 5-yr return+10.22%+13.38%
Expense Gross exp ratio0.48%0.46%
Risk 5 year sharpe ratio0.700.83
Net assets$255.6M$769.6M
Average market cap$32.8B$50.4B
Average P/E19.118.8
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 Electric7.02%
MMM 3M2.94%
BA Boeing2.76%
UTX United Technologies2.72%
UNP Union Pacific2.69%
-- 2.42%
HON Honeywell2.30%
UPS UPS1.90%
LMT Lockheed Martin1.53%
-- 1.52%

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