Market Tracker

07/31 10:01pm ET

iShares Global Industrials ETF (EXI)

70.43
Delayed Data
As of Jul 31
 +0.18 / +0.26%
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-0.16% 3 years+13.76%
3 months-3.14% 5 years+10.92%
1 year-0.11% Since inception+5.85%
Data through 07/31/2015

Quote Details

Previous close$70.25
Open day’s range70.33 – 70.85
Net asset value (NAV)70.16 (07/30/2015)
Daily volume41,491
Average volume (3 months)18,918
Data as of 3:59pm ET, 07/31/2015

Peer Comparisonvs. Industrials ETFs

 EXICategory
Performance 5-yr return+10.92%+14.51%
Expense Gross exp ratio0.48%0.46%
Risk 5 year sharpe ratio0.880.92
Net assets$253.0M$678.8M
Average market cap$31.9B$50.3B
Average P/E18.617.9
Dividend / Share--0.21%

Competitors

RGI Guggenheim S&P 500® Equal Weight Indust...
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 Electric7.68%
MMM 3M2.81%
UTX United Technologies2.64%
BA Boeing2.56%
UNP Union Pacific2.40%
-- 2.30%
HON Honeywell2.29%
UPS UPS1.93%
DHR Danaher Corp1.51%
CAT Caterpillar1.47%