iShares S&P Global Industrial Sector Index Fund

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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. 

Index-Tracked
S&P Global 1200 Industrials NR USD
Index-TrackedS&P Global 1200 Industrials NR USD
Category
Industrials
CategoryIndustrials
Number of holdings
231
Number of holdings231
Inception Date
Sep 12, 2006
Inception DateSep 12, 2006

What's in this fund

Sectors

As of May 3, 2024
Industrials93.61%
Technology3.36%
Communication Services1.10%
Utilities0.66%
Basic Materials0.53%
Consumer Cyclical0.30%
Consumer Defensive0.19%
Financial Services0.15%
Energy0.10%

Top 10 Holdings (20.44% of total assets)

As of May 3, 2024
NameSymbol% Assets
General ElectricGE2.60%
CaterpillarCAT2.49%
Union PacificUNP2.13%
Siemens AGSIE (XETR)2.10%
UberUBER2.07%
RTX CorporationRTX1.96%
Honeywell InternationalHON1.87%
EatonETN1.86%
Schneider Electric SESU (XPAR)1.82%
UPSUPS1.54%

EXI Key Statistics

AUM
575.23M
AUM575.23M
Price-Earnings ratio
21.78
Price-Earnings ratio21.78
30-Day yield
1.17
30-Day yield1.17
Average volume
13.76K
Average volume13.76K
High today
$138.95
High today$138.95
Low today
$138.39
Low today$138.39
Open price
$138.49
Open price$138.49
Volume
7.73K
Volume7.73K
52 Week high
$140.09
52 Week high$140.09
52 Week low
$106.39
52 Week low$106.39
Expense ratio
0.42
Expense ratio0.42
View Prospectus and Reports

Average Annual Return

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.