Market Tracker

01/16 5:15pm ET

iShares Global Industrials ETF (EXI)

97.75
Delayed Data
As of 8:00pm ET
 -0.28 / -0.29%
Today’s Change
76.69
Today|||52-Week Range
100.28
+5.25%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the S&P Global 1200 Industrials Sector IndexTM. 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 may invest the remainder of its assets in certain futures- options and swap contracts- cash and cash equivalents- as well as in securities not included in the underlying index. 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.

No recent news for iShares Global Industrials ETF.

Performance

1 month+7.35% 3 years+14.27%
3 months+9.39% 5 years+13.64%
1 year+29.03% Since inception+8.05%
Data through 01/13/2018

Quote Details

Previous close$98.03
Open day’s range97.43 – 100.28
Net asset value (NAV)97.74 (01/12/2018)
Daily volume55,826
Average volume (3 months)29,814
Data as of 8:00pm ET, 01/16/2018

Peer Comparisonvs. Industrials ETFs

 EXICategory
Performance 5-yr return+13.64%+16.00%
Expense Gross exp ratio0.48%1.22%
Risk 5 year sharpe ratio1.211.21
Net assets$264.4M$464.4M
Average market cap$37.3B$5.5B
Average P/E20.317.1
Dividend / Share--0.20%

Competitors

FIDU Fidelity┬« MSCI Industrials Index ETF
IYJ iShares U.S. Industrials ETF
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
BA Boeing3.64%
GE General Electric3.36%
MMM 3M3.11%
-- 2.63%
HON Honeywell2.59%
UNP Union Pacific2.32%
UTX United Technologies2.08%
CAT Caterpillar2.07%
UPS UPS1.81%
LMT Lockheed Martin1.76%