Market Tracker

09/23 4:21pm ET

iShares Global Industrials ETF (EXI)

70.57
Data as of 3:59pm ET
 -0.64 / -0.90%
Today’s Change
64.20
Today|||52-Week Range
74.91
-1.18%
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-0.72% 3 years+20.22%
3 months-3.07% 5 years+12.25%
1 year+9.75% Since inception+6.47%
Data through 09/23/2014

Quote Details

Previous close$71.21
Open day’s range70.54 – 71.06
Net asset value (NAV)71.31 (09/22/2014)
Daily volume33,747
Average volume (3 months)24,870
Data as of 3:59pm ET, 09/23/2014

Peer Comparisonvs. Industrials ETFs

 EXICategory
Performance 5-yr return+12.25%+19.53%
Expense Gross exp ratio0.48%0.47%
Risk 5 year sharpe ratio0.890.98
Net assets$287.4M$834.3M
Average market cap$31.8B$47.5B
Average P/E17.318.7
Dividend / Share--0.21%

Competitors

RGI Guggenheim S&P 500® Equal Weight Indust...
XLI Industrial Select Sector SPDR® Fund
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 Electric Co7.35%
-- Siemens AG2.81%
UNP Union Pacific Corp2.68%
UTX United Technologies Corp2.57%
MMM 3M Co2.52%
BA Boeing Co2.40%
HON Honeywell International Inc2.10%
CAT Caterpillar Inc1.92%
UPS United Parcel Service Inc (UPS) Class B1.92%
-- Canadian National Railway Co1.69%