Market Tracker

05/22 10:01pm ET

iShares Global Industrials ETF (EXI)

74.46
Delayed Data
As of May 22
 -0.23 / -0.31%
Today’s Change
63.89
Today|||52-Week Range
74.91
+5.60%
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+0.87% 3 years+16.77%
3 months+0.85% 5 years+13.21%
1 year+5.36% Since inception+6.56%
Data through 05/23/2015

Quote Details

Previous close$74.69
Open day’s range74.37 – 74.81
Net asset value (NAV)74.39 (05/22/2015)
Daily volume6,751
Average volume (3 months)20,817
Data as of 3:59pm ET, 05/22/2015

Peer Comparisonvs. Industrials ETFs

 EXICategory
Performance 5-yr return+13.21%+13.38%
Expense Gross exp ratio0.48%0.46%
Risk 5 year sharpe ratio0.690.77
Net assets$263.5M$738.6M
Average market cap$33.2B$50.1B
Average P/E18.517.9
Dividend / Share--0.21%

Competitors

XLI Industrial Select Sector SPDR® Fund
RGI Guggenheim S&P 500® Equal Weight Indust...
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 Electric7.55%
MMM 3M2.75%
UNP Union Pacific2.60%
UTX United Technologies2.60%
BA Boeing2.60%
-- 2.41%
HON Honeywell2.19%
UPS UPS1.94%
CAT Caterpillar1.46%
-- 1.45%