Market Tracker

01/23 6:05pm ET

iShares Global Industrials ETF (EXI)

70.50
Data as of Jan 23
 -0.36 / -0.51%
Today’s Change
63.89
Today|||52-Week Range
74.91
-0.01%
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-0.70% 3 years+13.29%
3 months+5.21% 5 years+11.91%
1 year+1.74% Since inception+6.20%
Data through 01/23/2015

Quote Details

Previous close$70.86
Open day’s range70.35 – 70.86
Net asset value (NAV)70.81 (01/22/2015)
Daily volume14,337
Average volume (3 months)26,734
Data as of 3:59pm ET, 01/23/2015

Peer Comparisonvs. Industrials ETFs

 EXICategory
Performance 5-yr return+11.91%+14.75%
Expense Gross exp ratio0.48%0.46%
Risk 5 year sharpe ratio0.780.90
Net assets$265.5M$861.5M
Average market cap$32.9B$48.2B
Average P/E17.818.3
Dividend / Share--0.21%

Competitors

RGI Guggenheim S&P 500® Equal Weight Indust...
XLI Industrial Select Sector SPDR® Fund
IYJ iShares U.S. Industrials ETF

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 Co7.26%
UNP Union Pacific Corp3.04%
MMM 3M Co3.02%
UTX United Technologies Corp2.79%
-- Siemens AG2.59%
BA Boeing Co2.47%
HON Honeywell International Inc2.24%
UPS United Parcel Service Inc (UPS) Class B2.22%
-- Canadian National Railway Co1.62%
CAT Caterpillar Inc1.59%