Market Tracker

02/27 6:02pm ET

iShares Global Industrials ETF (EXI)

Delayed Data
As of Feb 27
 +0.01 / +0.01%
Today’s Change
Today|||52-Week Range

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.


1 month+3.91% 3 years+12.86%
3 months+1.56% 5 years+12.69%
1 year+6.69% Since inception+6.61%
Data through 02/27/2015

Quote Details

Previous close$73.44
Open day’s range73.32 – 73.72
Net asset value (NAV)73.57 (02/26/2015)
Daily volume24,082
Average volume (3 months)25,731
Data as of 3:59pm ET, 02/27/2015

Peer Comparisonvs. Industrials ETFs

Performance 5-yr return+12.69%+14.75%
Expense Gross exp ratio0.48%0.46%
Risk 5 year sharpe ratio0.780.89
Net assets$263.8M$784.3M
Average market cap$32.6B$48.7B
Average P/E17.818.9
Dividend / Share--0.21%


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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 Electric7.01%
UNP Union Pacific3.05%
MMM 3M3.04%
UTX United Technologies2.84%
BA Boeing2.82%
-- 2.44%
HON Honeywell2.23%
UPS UPS2.01%
-- 1.58%
LMT Lockheed Martin1.48%