iShares S&P Global Industrials Index Fund (EXI)
| 61.63 Data as of May 24 |  -0.46 / -0.74%Today’s Change | 46.77 Today|||52-Week Range 63.97 | +12.28% Year-to-Date |
Investment Objective
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Global 1200 Industrials Sector IndexTM (the "underlying index"). 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. The underlying index measures the performance of companies that Standard & Poor's Financial Services LLC, a subsidiary of The McGraw-Hill Companies ("S&P") deems to be part of the industrials sector of the economy and that S&P believes are important to global markets.
Latest EXI News
No recent news for iShares S&P Global Industrials Index Fund.
Performance
| 1 month | +4.89% | 3 years | +14.69% | |
| 3 months | +6.53% | 5 years | +2.18% | |
| 1 year | +28.50% | Since inception | +5.07% |
Data through 05/25/2013
Quote Details
| Previous close | $62.09 |
| Open day’s range | 61.43 – 61.72 |
| Net asset value (NAV) | 61.83 (05/24/2013) |
| Daily volume | 8,833 |
| Average volume (3 months) | 41,327 |
Data as of 3:43pm ET, 05/24/2013
Peer Comparisonvs. Industrials ETFs
| EXI | Category | |
|---|---|---|
| Performance 5-yr return | +2.18% | +5.38% |
| Expense Gross exp ratio | 0.48% | 0.49% |
| Risk 5 year sharpe ratio | 0.18 | 0.28 |
| Net assets | $221.1M | $394.1M |
| Average market cap | $27.8B | $23.2B |
| Average P/E | 16.0 | 16.8 |
| Dividend / Share | -- | 0.21% |
Competitors
| IYJ iShares Dow Jones US Industrial Sector I... |
| VIS Vanguard Industrials ETF |
| XLI Industrial Select Sector SPDR Fund |
Holdings
Top 5 SectorsPortfolio weighting
| Industrial materials | 71.70% |
| Business service | 20.60% |
| Consumer goods | 5.45% |
| Telecommunication | 0.95% |
| Consumer service | 0.65% |
Top 10 HoldingsPortfolio weighting
| GE General Electric Co | 8.09% |
| -- Siemens AG | 2.99% |
| UTX United Technologies Corp | 2.67% |
| UNP Union Pacific Corp | 2.40% |
| MMM 3M Co | 2.30% |
| BA Boeing Co | 2.17% |
| UPS United Parcel Service Inc (UPS) Class B | 2.13% |
| HON Honeywell International, Inc. | 1.99% |
| CAT Caterpillar Inc | 1.94% |
| -- ABB, Ltd. | 1.69% |