Market Tracker

07/03 4:45pm ET

iShares Global Industrials ETF (EXI)

70.43
Delayed Data
As of Jul 02
 -0.23 / -0.33%
Today’s Change
63.89
Today|||52-Week Range
74.81
-0.11%
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-2.89% 3 years+14.47%
3 months-1.19% 5 years+13.25%
1 year-1.71% Since inception+5.97%
Data through 07/03/2015

Quote Details

Previous close$70.66
Open day’s range70.23 – 70.50
Net asset value (NAV)70.58 (07/02/2015)
Daily volume3,419
Average volume (3 months)19,061
Data as of 3:26pm ET, 07/02/2015

Peer Comparisonvs. Industrials ETFs

 EXICategory
Performance 5-yr return+13.25%+13.38%
Expense Gross exp ratio0.48%0.46%
Risk 5 year sharpe ratio0.860.92
Net assets$263.2M$721.0M
Average market cap$33.3B$50.9B
Average P/E18.318.1
Dividend / Share--0.21%

Competitors

RGI Guggenheim S&P 500® Equal Weight Indust...
IYJ iShares U.S. Industrials ETF
VIS Vanguard Industrials Index Fund ETF Shar...
XLI Industrial Select Sector SPDR® Fund

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 Electric7.59%
MMM 3M2.79%
UTX United Technologies2.68%
BA Boeing2.54%
UNP Union Pacific2.46%
-- 2.31%
HON Honeywell2.25%
UPS UPS1.91%
DHR Danaher Corp1.46%
CAT Caterpillar1.43%