EXI

iShares Global Industrials ETF

Up$92.66
+$0.61
(+0.66%)
As of 12:00:00 AM EDT | 4/18/19  |  Market Closed

EXI Trading Data

Open

$92.38

Low Price

$92.29

High Price

$92.8

Previous Last Price

$92.05

Bid Size

$0 X 0

Ask Size

$0 X 0

EXI Portfolio Data

AUM

$234,753,000

Shares

2,550

PE Ratio

16.65

Price / Book Ratio

2.97

Expense Ratio

0.47

Net Asset Value

$92.06

Volume

Volume

56,600

Avg. Volume (YDT)

28,417

Dollar Volume

$5,001,721

Weekly Avg. Volume

14,420

Monthly Avg. Volume

31,190

Quarterly Avg. Volume

27,979

EXI Fund Description

The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. The ETF seeks investment results that correspond generally to the price and yield performance of the SP Global 1200 Industrials Sector Index.

EXI Chart

EXI Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares Global Industrials ETF

Inception Date

2006-09-12

Asset Class

Equity

Asset Class Size

International

EXI Classification

Region (General)

Global

Region (Specific)

Sector

Industrials

Equity Index

Leveraged Family

EXI Holdings

Top 10 Holdings

BOEING (BA)
4.49%
3M (MMM)
2.84%
UNION PACIFIC CORP (UNP)
2.79%
HONEYWELL INTERNATIONAL INC (HON)
2.7%
UNITED TECHNOLOGIES CORP (UTX)
2.48%
SIEMENS N AG (SIE)
2.3%
CATERPILLAR INC (CAT)
1.86%
UNITED PARCEL SERVICE INC CLASS B (UPS)
1.8%
GENERAL ELECTRIC (GE)
1.8%
AIRBUS GROUP (AIR)
1.74%

Total EXI Holdings

Total Holdings: 214

BOEING (BA)
4.49%
3M (MMM)
2.84%
UNION PACIFIC CORP (UNP)
2.79%
HONEYWELL INTERNATIONAL INC (HON)
2.7%
UNITED TECHNOLOGIES CORP (UTX)
2.48%
SIEMENS N AG (SIE)
2.3%
CATERPILLAR INC (CAT)
1.86%
UNITED PARCEL SERVICE INC CLASS B (UPS)
1.8%
GENERAL ELECTRIC (GE)
1.8%
AIRBUS GROUP (AIR)
1.74%
LOCKHEED MARTIN CORP (LMT)
1.72%
CANADIAN NATIONAL RAILWAY (CNR.TO)
1.53%
CSX CORP (CSX)
1.4%
NORFOLK SOUTHERN CORP (NSC)
1.2%
DEERE (DE)
1.19%
VINCI SA (DG)
1.17%
RAYTHEON (RTN)
1.15%
FEDEX CORP (FDX)
1.08%
NORTHROP GRUMMAN CORP (NOC)
1.07%
GENERAL DYNAMICS CORP (GD)
1.07%
ILLINOIS TOOL INC (ITW)
1.07%
SAFRAN SA (SAF)
1.04%
SCHNEIDER ELECTRIC (SU)
1.02%
RELX PLC (REL.LN)
1.02%
EMERSON ELECTRIC (EMR)
1.02%
RECRUIT HOLDINGS LTD (6098)
1%
CENTRAL JAPAN RAILWAY (9022)
0.99%
MITSUBISHI CORP (8058)
0.96%
WASTE MANAGEMENT INC (WM)
0.93%
ABB LTD (ABBN)
0.91%
NIDEC CORP (6594)
0.85%
FANUC CORP (6954)
0.84%
EATON PLC (ETN)
0.82%
DELTA AIR LINES INC (DAL)
0.81%
ROPER TECHNOLOGIES INC (ROP)
0.81%
EAST JAPAN RAILWAY (9020)
0.79%
DAIKIN INDUSTRIES LTD (6367)
0.77%
DEUTSCHE POST AG (DPW)
0.76%
JOHNSON CONTROLS INTERNATIONAL PLC (JCI)
0.75%
MITSUBISHI ELECTRIC CORP (6503)
0.7%
CANADIAN PACIFIC RAILWAY LTD (CP.TO)
0.69%
CK HUTCHISON HOLDINGS LTD (1)
0.69%
MITSUI LTD (8031)
0.66%
ITOCHU CORP (8001)
0.62%
INGERSOLL RAND PLC (IR)
0.62%
SMC (JAPAN) CORP (6273)
0.61%
SOUTHWEST AIRLINES (LUV)
0.6%
VOLVO CLASS B (VOLV B)
0.59%
EXPERIAN PLC (EXPN.LN)
0.59%
FORTIVE CORP (FTV)
0.58%
PARKER-HANNIFIN CORP (PH)
0.56%
PACCAR INC (PCAR)
0.56%
TRANSURBAN GROUP STAPLED UNITS (TCL)
0.56%
KOMATSU LTD (6301)
0.55%
CUMMINS INC (CMI)
0.55%
WASTE CONNECTIONS INC (WCN.TO)
0.53%
COMPAGNIE DE SAINT GOBAIN SA (SGO)
0.51%
ROCKWELL AUTOMATION INC (ROK)
0.51%
VERISK ANALYTICS INC (VRSK)
0.5%
ASSA ABLOY B (ASSA B)
0.5%
ROLLS-ROYCE HOLDINGS PLC (RR-.LN)
0.5%
TRANSDIGM GROUP INC (TDG)
0.5%
STANLEY BLACK & DECKER INC (SWK)
0.49%
KONE (KNEBV)
0.49%
BAE SYSTEMS PLC (BA-.LN)
0.48%
SANDVIK (SAND)
0.46%
UNITED CONTINENTAL HOLDINGS INC (UAL)
0.46%
FASTENAL (FAST)
0.45%
IHS MARKIT LTD (INFO)
0.45%
WOLTERS KLUWER NV (WKL)
0.44%
ATLAS COPCO CLASS A (ATCO A)
0.44%
HARRIS CORP (HRS)
0.44%
AMETEK INC (AME)
0.44%
LEGRAND SA (LR)
0.43%
VESTAS WIND SYSTEMS (VWS)
0.42%
TOSHIBA CORP (6502)
0.42%
CINTAS CORP (CTAS)
0.41%
SUMITOMO CORP (8053)
0.4%
SECOM LTD (9735)
0.39%
L3 TECHNOLOGIES INC (LLL)
0.38%
REPUBLIC SERVICES INC (RSG)
0.38%
KUBOTA CORP (6326)
0.38%
DSV (DSV)
0.37%
FERGUSON (FERG.LN)
0.37%
GEBERIT AG (GEBN)
0.35%
EQUIFAX INC (EFX)
0.34%
XYLEM INC (XYL)
0.33%
DOVER CORP (DOV)
0.32%
ASHTEAD GROUP PLC (AHT.LN)
0.32%
WEST JAPAN RAILWAY (9021)
0.32%
WW GRAINGER INC (GWW)
0.32%
AMERICAN AIRLINES GROUP INC (AAL)
0.31%
MITSUBISHI HEAVY INDUSTRIES LTD (7011)
0.31%
MARUBENI CORP (8002)
0.31%
SGS SA (SGSN)
0.31%
EXPEDITORS INTERNATIONAL OF WASHIN (EXPD)
0.31%
BRAMBLES LTD (BXB)
0.31%
AENA SME SA (AENA)
0.3%
COPART INC (CPRT)
0.3%
TEXTRON INC (TXT)
0.29%
THALES SA (HO)
0.28%
ACS ACTIVIDADES DE CONSTRUCCION Y (ACS)
0.28%
MTU AERO ENGINES HOLDING AG (MTX)
0.28%
KANSAS CITY SOUTHERN (KSU)
0.28%
ANA HOLDINGS INC (9202)
0.28%
MELROSE INDUSTRIES PLC (MRO.LN)
0.27%
CH ROBINSON WORLDWIDE INC (CHRW)
0.27%
ATLANTIA (ATL)
0.27%
SYDNEY AIRPORT STAPLED UNITS LTD (SYD)
0.27%
MASCO CORP (MAS)
0.27%
JAPAN AIRLINES LTD (9201)
0.27%
FERROVIAL SA (FER)
0.26%
EDENRED SA (EDEN)
0.26%
CNH INDUSTRIAL NV (CNHI)
0.25%
TELEPERFORMANCE (TEP)
0.25%
INTERTEK GROUP PLC (ITRK.LN)
0.25%
THOMSON REUTERS CORP (TRI.TO)
0.24%
MAKITA CORP (6586)
0.24%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE (WAB)
0.24%
YAMATO HOLDINGS LTD (9064)
0.23%
UNITED RENTALS INC (URI)
0.23%
BUNZL (BNZL.LN)
0.23%
ADECCO GROUP AG (ADEN)
0.22%
NIELSEN HOLDINGS PLC (NLSN)
0.21%
SCHINDLER HOLDING PAR AG (SCHP)
0.21%
TAISEI CORP (1801)
0.21%
HUNTINGTON INGALLS INDUSTRIES INC (HII)
0.21%
A P MOLLER MAERSK B (MAERSK B)
0.21%
DCC PLC (DCC.LN)
0.21%
TOKYU CORP (9005)
0.21%
ODAKYU ELECTRIC RAILWAY LTD (9007)
0.21%
JACOBS ENGINEERING GROUP INC (JEC)
0.21%
HANKYU HANSHIN HOLDINGS INC (9042)
0.2%
JB HUNT TRANSPORT SERVICES INC (JBHT)
0.2%
ALLEGION PLC (ALLE)
0.2%
BOUYGUES SA (EN)
0.2%
RENTOKIL INITIAL PLC (RTO.LN)
0.2%
SNAP ON INC (SNA)
0.2%
ARCONIC INC (ARNC)
0.19%
BRENNTAG AG (BNR)
0.19%
RYANAIR HOLDINGS ADR REPRESENTING (RYAAY)
0.19%
KINTETSU GROUP HOLDINGS LTD (9041)
0.19%
ROBERT HALF (RHI)
0.18%
A O SMITH CORP (AOS)
0.18%
WARTSILA (WRT1V)
0.18%
SMITHS GROUP PLC (SMIN.LN)
0.18%
TOYOTA TSUSHO CORP (8015)
0.18%
KINGSPAN GROUP PLC (KRX)
0.17%
ALASKA AIR GROUP INC (ALK)
0.17%
AGC INC (5201)
0.17%
OBAYASHI CORP (1802)
0.17%
ALFA LAVAL (ALFA)
0.17%
EIFFAGE SA (FGR)
0.17%
SKF B (SKF B)
0.16%
KUEHNE UND NAGEL INTERNATIONAL AG (KNIN)
0.16%
ALSTOM SA (ALO)
0.16%
RANDSTAD HOLDING (RAND)
0.16%
SKANSKA B (SKA B)
0.16%
BLK CSH FND TREASURY SL AGENCY
0.16%
EPIROC CLASS A (EPI A)
0.16%
QANTAS AIRWAYS LTD (QAN)
0.16%
KAJIMA CORP (1812)
0.15%
AURIZON HOLDINGS LTD (AZJ)
0.15%
DAI NIPPON PRINTING LTD (7912)
0.15%
JPY CASH
0.15%
FORTUNE BRANDS HOME AND SECURITY I (FBHS)
0.15%
TOTO LTD (5332)
0.15%
AEROPORTS DE PARIS SA (ADP)
0.15%
SHIMIZU CORP (1803)
0.15%
ROLLINS INC (ROL)
0.15%
FLOWSERVE CORP (FLS)
0.14%
WEIR GROUP PLC (WEIR.LN)
0.14%
PENTAIR (PNR)
0.14%
DEUTSCHE LUFTHANSA AG (LHA)
0.13%
QUANTA SERVICES INC (PWR)
0.13%
FLUOR CORP (FLR)
0.13%
SECURITAS B (SECU B)
0.13%
INTERNATIONAL AIRLINES GROUP SA (IAG.LN)
0.13%
EMBRAER ADR REPRESENTING FOUR SA (ERJ)
0.13%
NIPPON EXPRESS LTD (9062)
0.12%
ISS A S (ISS)
0.12%
TOPPAN PRINTING LTD (7911)
0.11%
PRYSMIAN (PRY)
0.11%
A P MOLLER MAERSK (MAERSK A)
0.11%
NSK LTD (6471)
0.11%
G4S PLC (GFS.LN)
0.11%
METSO (METSO)
0.11%
GEA GROUP AG (G1A)
0.11%
SNC LAVALIN INC (SNC.TO)
0.1%
TRAVIS PERKINS PLC (TPK.LN)
0.1%
LEONARDO FINMECCANICA SPA (LDO)
0.1%
EASYJET PLC (EZJ.LN)
0.09%
BOMBARDIER INC CLASS B (BBD-B.TO)
0.09%
EPIROC CLASS B (EPI B)
0.09%
IMI PLC (IMI.LN)
0.08%
OSRAM LICHT N AG (OSR)
0.08%
ALFA A (ALFAA)
0.08%
COBHAM PLC (COB.LN)
0.08%
SCHINDLER HOLDING AG (SCHN)
0.08%
BABCOCK INTERNATIONAL GROUP PLC (BAB.LN)
0.08%
LATAM AIRLINES GROUP ADR REPRESENT (LTM)
0.08%
EUR CASH
0.05%
CHF CASH
0.04%
DKK CASH
0.02%
GBP CASH
0.01%
iShares S&P Global Industrials Sector Index Fund ETF (EXI)
0%
AUD CASH
0%
SEK CASH
0%
CAD CASH
0%
HKD CASH
0%
MXN CASH
0%
GBP/USD
0%
DKK/USD
0%
USD CASH
0%

EXI Technicals

Alpha

-1.65

Beta

1.05

Leverage

Long

Standard Deviation

4.41

EXI Dividends

Dividend Date

2018-12-18

Latest Dividend

0.611

Annual Dividend

1.72

Annual Dividend Rate

1.72

Annual Dividend Yield

1.87

EXI Performance

YTD Return

18.92%

1 Year Return

-0.88%

3 Year Return

28.8%

5 Year Return

30.09%

10 Year Return

170.15%

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