iShares Global Industrials ETF
NYSE Arca:EXI

  • LAST PRICE
    135.69
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    127.93/ 2
  • Ask / Lots
    143.39/ 2
  • Open / Previous Close
    0.00 / 135.69
  • Day Range
    ---
  • 52 Week Range
    106.39
    141.55
  • Volume
    ---
  • Overall Morningstar Rating
    out of 50 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		54.3%
Non-US Stock		45.1%
Cash		0.6%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Industrials93.2%
Technology3.1%
Communication Services1.2%
Utilities0.7%
Basic Mat.0.5%
Consumer Cyclical0.3%
Consumer Defensive0.2%
Financial Serv.s0.1%
Energy0.1%
Healthcare0
Real Estate0
Geographic Region
United States		54.7%
Asia/Oceania		15.3%
Europe		14.2%
Canada		3.4%
Latin America		0.4%
Africa		0
As of 2024-05-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
GE
GE Aerospace
Long
2.6%
0.00%
$15.0M
CAT
Caterpillar Inc
Long
2.5%
0.00%
$14.5M
Siemens AG
Long
2.1%
0.00%
$12.0M
RTX
RTX Corp
Long
2.0%
0.00%
$11.8M
UNP
Union Pacific Corp
Long
2.0%
0.00%
$11.7M
ETN
Eaton Corp PLC
Long
1.9%
0.00%
$11.2M
Schneider Electric SE
Long
1.9%
0.00%
$11.2M
HON
Honeywell International Inc
Long
1.9%
0.00%
$11.1M
UBER
Uber Technologies Inc
Long
1.9%
0.00%
$11.1M
Airbus SE
Long
1.5%
0.00%
$8.9M
As of 2024-06-13

Reports

  • 08/07/13

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

  • 06/09/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-05-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
S&P Global 1200 Industrials NR USD
Category
Industrials
Sponsor
BlackRock Fund Advisors
Inception
September 12, 2006
As of 2024-05-30

The investment seeks to track the investment results of the S&P Global 1200 Industrials IndexTM. The index measures the performance of companies that the index provider deems to be part of the industrials sector of the economy and that the index provider believes are important to global markets. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Holding Details
Total Net Assets$584.8M
Shares Out.4.2M
Net Asset Value (NAV)$137.47
Prem/Discount to NAV-0.36%
P/E Ratio22.1
Dividend Yield1.47%
Dividend per Share2.00 USD
Ex-Dividend Date06/11/2024
Dividend Payment Date06/17/2024
Beta---
Morningstar Investment StyleIndustrials
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.41%
Actual Mgmt. Expense Ratio (MER)0.41%