iShares S&P Global Industrial Sector Index Fund

+$1.47 (+1.44%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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Robinhood gives you the tools you need to put your money in motion. You can buy or sell EXI and other ETFs, options, and stocks.

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 May 20, 2022
Industrials95.94%
Consumer Cyclical1.24%
Communication Services1.14%
Technology0.72%
Basic Materials0.57%
Consumer Defensive0.24%
Energy0.15%

Top 10 Holdings (21.97% of total assets)

As of May 20, 2022
Name
Symbol
% Assets
Union Pacific
UNP
2.75%
Raytheon Technologies
RTX
2.73%
Honeywell International
HON
2.63%
UPS
UPS
2.53%
Caterpillar
CAT
2.17%
Lockheed
LMT
2.08%
Siemens AG
SIE (XETR)
1.96%
Deere
DE
1.78%
GE
GE
1.68%
3M
MMM
1.66%

EXI Key Statistics

AUM
311.93M
Price-Earnings ratio
21.96
30-Day yield
1.13
Average volume
19.99K
High today
$103.71
Low today
$102.93
Open price
$103.18
Volume
7.64K
52 Week high
$125.74
52 Week low
$101.07
Expense ratio
0.43

Average Annual Return

1Y3Y5Y10YSince
Sep 12, 2006
% Price Return-9.20%6.24%6.94%9.16%6.81%
% NAV Return-9.21%6.34%6.94%9.13%6.81%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure