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, 2021
Industrials95.73%
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, 2021
Name
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
% 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
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