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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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, 2022Industrials95.94%
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, 2022Name
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
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