Market Tracker

03/31 4:47pm ET

iShares Global Industrials ETF (EXI)

72.11
Delayed Data
As of 4:00pm ET
 -0.62 / -0.85%
Today’s Change
63.89
Today|||52-Week Range
74.91
+2.27%
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-1.12% 3 years+12.59%
3 months+2.01% 5 years+10.61%
1 year+4.97% Since inception+6.39%
Data through 03/31/2015

Quote Details

Previous close$72.73
Open day’s range71.95 – 72.23
Net asset value (NAV)72.70 (03/30/2015)
Daily volume31,003
Average volume (3 months)25,990
Data as of 4:00pm ET, 03/31/2015

Peer Comparisonvs. Industrials ETFs

 EXICategory
Performance 5-yr return+10.61%+14.75%
Expense Gross exp ratio0.48%0.46%
Risk 5 year sharpe ratio0.810.92
Net assets$261.0M$794.9M
Average market cap$31.9B$51.9B
Average P/E17.619.2
Dividend / Share--0.21%

Competitors

XLI Industrial Select Sector SPDR® Fund
RGI Guggenheim S&P 500® Equal Weight Indust...
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 Electric7.21%
MMM 3M2.98%
UNP Union Pacific2.96%
UTX United Technologies2.85%
BA Boeing2.76%
-- 2.46%
HON Honeywell2.22%
UPS UPS1.96%
-- 1.57%
LMT Lockheed Martin1.48%