NYSEArca - Delayed Quote USD

iShares Global Industrials ETF (EXI)

137.79 +0.72 (+0.53%)
At close: May 30 at 3:59 PM EDT
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DELL
  • Previous Close 137.07
  • Open 137.82
  • Bid 130.30 x 1000
  • Ask 146.04 x 1000
  • Day's Range 137.58 - 137.82
  • 52 Week Range 106.39 - 141.55
  • Volume 3,917
  • Avg. Volume 14,693
  • Net Assets 559.74M
  • NAV 137.67
  • PE Ratio (TTM) 21.57
  • Yield 1.74%
  • YTD Daily Total Return 8.13%
  • Beta (5Y Monthly) 1.15
  • Expense Ratio (net) 0.42%

The index measures the performance of companies that the index provider deems to be part of the industrials sector of the economy and that the index provider believes are important to global markets. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

iShares

Fund Family

Industrials

Fund Category

559.74M

Net Assets

2006-09-12

Inception Date

Performance Overview: EXI

Trailing returns as of 5/30/2024. Category is Industrials.

YTD Return

EXI
8.13%
Category
2.26%
 

1-Year Return

EXI
24.26%
Category
17.86%
 

3-Year Return

EXI
5.58%
Category
3.15%
 

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Holdings: EXI

Top 10 Holdings (20.46% of Total Assets)

SymbolCompany% Assets
GE
General Electric Company 2.60%
CAT
Caterpillar Inc. 2.51%
UNP
Union Pacific Corporation 2.13%
SIE.DE
Siemens Aktiengesellschaft 2.09%
UBER
Uber Technologies, Inc. 2.01%
RTX
RTX Corporation 1.99%
ETN
Eaton Corporation plc 1.87%
HON
Honeywell International Inc. 1.87%
SU.PA
Schneider Electric S.E. 1.81%
UPS
United Parcel Service, Inc. 1.57%

Sector Weightings

SectorEXI
Industrials   93.70%
Technology   3.31%
Utilities   0.62%
Energy   0.10%
Real Estate   0.00%
Healthcare   0.00%

Recent News: EXI

Research Reports: EXI

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