iShares S&P Global Industrial Sector Index Fund

1D
1W
1M
3M
1Y
5Y

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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
245
Number of holdings245
Inception Date
Sep 12, 2006
Inception DateSep 12, 2006

What's in this fund

Sectors

As of September 29, 2022
Industrials95.55%
Consumer Cyclical1.11%
Communication Services1.09%
Technology0.75%
Real Estate0.64%
Basic Materials0.52%
Consumer Defensive0.23%
Energy0.11%

EXI Key Statistics

AUM
259.04M
AUM259.04M
Price-Earnings ratio
16.25
Price-Earnings ratio16.25
30-Day yield
1.43
30-Day yield1.43
Average volume
15.24K
Average volume15.24K
High today
$91.38
High today$91.38
Low today
$89.84
Low today$89.84
Open price
$90.89
Open price$90.89
Volume
12.11K
Volume12.11K
52 Week high
$125.74
52 Week high$125.74
52 Week low
$89.60
52 Week low$89.60
Expense ratio
0.40
Expense ratio0.40

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. Current performance may be lower or higher than the performance data quoted.