iShares S&P Global Industrial Sector Index Fund
+$0.34 (+0.28%) As of 4:09 PM UTC today
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About EXI
EXI tracks a market-cap-weighted index of global industrial stocks. The listed name for EXI is iShares Global Industrials ETF.
What's in this fund
Sectors
As of December 3, 2021Industrials95.73%
Communication Services1.05%
Basic Materials0.78%
Energy0.75%
Technology0.66%
Consumer Cyclical0.64%
Consumer Defensive0.21%
Utilities0.18%
Top 10 Holdings (20.85% of total assets)
As of December 6, 2021Name
Symbol
% Assets
Union Pacific
UNP
2.68%
UPS
UPS
2.45%
Honeywell International
HON
2.38%
Siemens AG
SIE
2.25%
Raytheon Technologies
RTX
2.10%
Boeing
BA
1.90%
Caterpillar
CAT
1.84%
Recruit Holdings Co Ltd
—
1.76%
GE
GE
1.76%
Suncor
SU
1.73%
EXI Key Statistics
AUM
412.38M
Price-Earnings ratio
32.70
30-Day yield
2.16
Average volume
10.01K
High today
$123.34
Low today
$123.34
Open price
$123.34
Volume
998.00
52 Week high
$125.74
52 Week low
$103.34
Expense ratio
0.43
Average Annual Return
1Y3Y5Y10YSince
Sep 12, 2006
Sep 12, 2006
% Price Return13.86%12.96%11.18%11.23%7.67%
% NAV Return13.97%12.99%11.23%11.26%7.67%
As of November 30, 2021