EXI

iShares Global Industrials ETF

Up$90.93
+$1.61
(+1.8%)
As of 12:00:00 AM EDT | 10/11/19  |  Market Closed

EXI Trading Data

Open

$90.37

Low Price

$90.32

High Price

$91.2

Previous Last Price

$89.32

Bid Size

$0 X 0

Ask Size

$0 X 0

EXI Portfolio Data

AUM

$174,096,000

Shares

1,950

PE Ratio

16.91

Price / Book Ratio

2.93

Expense Ratio

0.46

Net Asset Value

$89.28

Volume

Volume

1,600

Avg. Volume (YDT)

26,036

Dollar Volume

$233,178

Weekly Avg. Volume

10,980

Monthly Avg. Volume

14,185

Quarterly Avg. Volume

21,486

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)
4.61%
HONEYWELL INTERNATIONAL INC (HON)
2.7%
UNION PACIFIC CORP (UNP)
2.55%
UNITED TECHNOLOGIES CORP (UTX)
2.52%
LOCKHEED MARTIN CORP (LMT)
2.23%
3M (MMM)
2.04%
SIEMENS N AG (SIE)
1.99%
UNITED PARCEL SERVICE INC CLASS B (UPS)
1.87%
AIRBUS GROUP (AIR)
1.82%
GENERAL ELECTRIC (GE)
1.71%

Total EXI Holdings

Total Holdings: 217

BOEING (BA)
4.61%
HONEYWELL INTERNATIONAL INC (HON)
2.7%
UNION PACIFIC CORP (UNP)
2.55%
UNITED TECHNOLOGIES CORP (UTX)
2.52%
LOCKHEED MARTIN CORP (LMT)
2.23%
3M (MMM)
2.04%
SIEMENS N AG (SIE)
1.99%
UNITED PARCEL SERVICE INC CLASS B (UPS)
1.87%
AIRBUS GROUP (AIR)
1.82%
GENERAL ELECTRIC (GE)
1.71%
CATERPILLAR INC (CAT)
1.61%
CANADIAN NATIONAL RAILWAY (CNR.TO)
1.44%
NORTHROP GRUMMAN CORP (NOC)
1.35%
RAYTHEON (RTN)
1.28%
VINCI SA (DG)
1.25%
CSX CORP (CSX)
1.24%
DEERE (DE)
1.23%
SAFRAN SA (SAF)
1.21%
RECRUIT HOLDINGS LTD (6098)
1.18%
SCHNEIDER ELECTRIC (SU)
1.1%
L3HARRIS TECHNOLOGIES INC (LHX)
1.09%
RELX PLC (REL.LN)
1.08%
WASTE MANAGEMENT INC (WM)
1.07%
NORFOLK SOUTHERN CORP (NSC)
1.06%
ILLINOIS TOOL INC (ITW)
1.02%
CENTRAL JAPAN RAILWAY (9022)
1.01%
GENERAL DYNAMICS CORP (GD)
0.96%
EMERSON ELECTRIC (EMR)
0.93%
MITSUBISHI CORP (8058)
0.9%
NIDEC CORP (6594)
0.88%
DAIKIN INDUSTRIES LTD (6367)
0.88%
EAST JAPAN RAILWAY (9020)
0.86%
ROPER TECHNOLOGIES INC (ROP)
0.82%
ABB LTD (ABBN)
0.82%
FANUC CORP (6954)
0.8%
FEDEX CORP (FDX)
0.79%
JOHNSON CONTROLS INTERNATIONAL PLC (JCI)
0.77%
EATON PLC (ETN)
0.77%
ITOCHU CORP (8001)
0.73%
DEUTSCHE POST AG (DPW)
0.72%
SMC (JAPAN) CORP (6273)
0.72%
DELTA AIR LINES INC (DAL)
0.72%
CANADIAN PACIFIC RAILWAY LTD (CP.TO)
0.7%
MITSUBISHI ELECTRIC CORP (6503)
0.66%
EXPERIAN PLC (EXPN.LN)
0.66%
INGERSOLL RAND PLC (IR)
0.64%
IHS MARKIT LTD (INFO)
0.64%
MITSUI LTD (8031)
0.62%
TRANSURBAN GROUP STAPLED UNITS (TCL)
0.61%
SOUTHWEST AIRLINES (LUV)
0.6%
VERISK ANALYTICS INC (VRSK)
0.6%
TRANSDIGM GROUP INC (TDG)
0.58%
CUMMINS INC (CMI)
0.57%
CK HUTCHISON HOLDINGS LTD (1)
0.57%
WASTE CONNECTIONS INC (WCN.TO)
0.57%
PACCAR INC (PCAR)
0.54%
KONE (KNEBV)
0.54%
VOLVO CLASS B (VOLV B)
0.53%
CINTAS CORP (CTAS)
0.51%
PARKER-HANNIFIN CORP (PH)
0.51%
BAE SYSTEMS PLC (BA-.LN)
0.5%
KOMATSU LTD (6301)
0.5%
ASSA ABLOY B (ASSA B)
0.5%
STANLEY BLACK & DECKER INC (SWK)
0.49%
COMPAGNIE DE SAINT GOBAIN SA (SGO)
0.49%
ATLAS COPCO CLASS A (ATCO A)
0.48%
WOLTERS KLUWER NV (WKL)
0.47%
AMETEK INC (AME)
0.46%
DSV PANALPINA (DSV)
0.46%
UNITED AIRLINES HOLDINGS INC (UAL)
0.45%
FORTIVE CORP (FTV)
0.45%
SUMITOMO CORP (8053)
0.45%
SECOM LTD (9735)
0.44%
LEGRAND SA (LR)
0.44%
REPUBLIC SERVICES INC (RSG)
0.42%
FERGUSON PLC (FERG.LN)
0.42%
ROCKWELL AUTOMATION INC (ROK)
0.42%
FASTENAL (FAST)
0.41%
ROLLS-ROYCE HOLDINGS PLC (RR-.LN)
0.4%
EQUIFAX INC (EFX)
0.4%
GEBERIT AG (GEBN)
0.4%
SANDVIK (SAND)
0.39%
KUBOTA CORP (6326)
0.39%
COPART INC (CPRT)
0.38%
WEST JAPAN RAILWAY (9021)
0.38%
TOSHIBA CORP (6502)
0.36%
VESTAS WIND SYSTEMS (VWS)
0.36%
DOVER CORP (DOV)
0.32%
MTU AERO ENGINES HOLDING AG (MTX)
0.32%
FERROVIAL SA (FER)
0.32%
XYLEM INC (XYL)
0.31%
AENA SME SA (AENA)
0.31%
MITSUBISHI HEAVY INDUSTRIES LTD (7011)
0.31%
ASHTEAD GROUP PLC (AHT.LN)
0.31%
KANSAS CITY SOUTHERN (KSU)
0.3%
WW GRAINGER INC (GWW)
0.3%
SGS SA (SGSN)
0.3%
SYDNEY AIRPORT STAPLED UNITS LTD (SYD)
0.3%
TELEPERFORMANCE (TEP)
0.29%
BRAMBLES LTD (BXB)
0.29%
EXPEDITORS INTERNATIONAL OF WASHIN (EXPD)
0.29%
JACOBS ENGINEERING GROUP INC (JEC)
0.28%
ANA HOLDINGS INC (9202)
0.28%
JPY CASH
0.28%
MASCO CORP (MAS)
0.28%
IDEX CORP (IEX)
0.28%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE (WAB)
0.28%
MELROSE INDUSTRIES PLC (MRO.LN)
0.27%
THOMSON REUTERS CORP (TRI.TO)
0.27%
EDENRED SA (EDEN)
0.27%
CH ROBINSON WORLDWIDE INC (CHRW)
0.26%
ATLANTIA (ATL)
0.26%
JAPAN AIRLINES LTD (9201)
0.26%
THALES SA (HO)
0.26%
TOKYU CORP (9005)
0.26%
TEXTRON INC (TXT)
0.25%
MARUBENI CORP (8002)
0.25%
AMERICAN AIRLINES GROUP INC (AAL)
0.25%
ACS ACTIVIDADES DE CONSTRUCCION Y (ACS)
0.25%
HANKYU HANSHIN HOLDINGS INC (9042)
0.24%
RENTOKIL INITIAL PLC (RTO.LN)
0.24%
INTERTEK GROUP PLC (ITRK.LN)
0.24%
CNH INDUSTRIAL NV (CNHI)
0.24%
BOUYGUES SA (EN)
0.24%
KINTETSU GROUP HOLDINGS LTD (9041)
0.24%
ARCONIC INC (ARNC)
0.23%
ALLEGION PLC (ALLE)
0.22%
SCHINDLER HOLDING PAR AG (SCHP)
0.22%
JB HUNT TRANSPORT SERVICES INC (JBHT)
0.22%
ADECCO GROUP AG (ADEN)
0.21%
ATLAS COPCO CLASS B (ATCO B)
0.2%
UNITED RENTALS INC (URI)
0.2%
HUNTINGTON INGALLS INDUSTRIES INC (HII)
0.2%
DCC PLC (DCC.LN)
0.2%
TAISEI CORP (1801)
0.2%
MAKITA CORP (6586)
0.19%
SNAP ON INC (SNA)
0.19%
EIFFAGE SA (FGR)
0.19%
BUNZL (BNZL.LN)
0.19%
ALASKA AIR GROUP INC (ALK)
0.19%
AURIZON HOLDINGS LTD (AZJ)
0.19%
TOYOTA TSUSHO CORP (8015)
0.18%
ALSTOM SA (ALO)
0.18%
FORTUNE BRANDS HOME AND SECURITY I (FBHS)
0.18%
KUEHNE UND NAGEL INTERNATIONAL AG (KNIN)
0.18%
ODAKYU ELECTRIC RAILWAY LTD (9007)
0.18%
A P MOLLER MAERSK B (MAERSK B)
0.18%
SMITHS GROUP PLC (SMIN.LN)
0.18%
SKANSKA B (SKA B)
0.17%
DAI NIPPON PRINTING LTD (7912)
0.17%
KINGSPAN GROUP PLC (KSP)
0.17%
NIELSEN HOLDINGS PLC (NLSN)
0.17%
BRENNTAG AG (BNR)
0.17%
AGC INC (5201)
0.16%
OBAYASHI CORP (1802)
0.16%
EPIROC CLASS A (EPI A)
0.16%
SPIRAX-SARCO ENGINEERING PLC (SPX.LN)
0.16%
QANTAS AIRWAYS LTD (QAN)
0.16%
YAMATO HOLDINGS LTD (9064)
0.15%
TOTO LTD (5332)
0.15%
SKF B (SKF B)
0.15%
RANDSTAD HOLDING (RAND)
0.15%
A O SMITH CORP (AOS)
0.15%
ROBERT HALF (RHI)
0.15%
KAJIMA CORP (1812)
0.14%
SHIMIZU CORP (1803)
0.14%
PENTAIR (PNR)
0.14%
ALFA LAVAL (ALFA)
0.14%
PRYSMIAN (PRY)
0.14%
AEROPORTS DE PARIS SA (ADP)
0.14%
FLOWSERVE CORP (FLS)
0.13%
TOPPAN PRINTING LTD (7911)
0.13%
RYANAIR HOLDINGS ADR REPRESENTING (RYAAY)
0.13%
QUANTA SERVICES INC (PWR)
0.12%
WARTSILA (WRT1V)
0.12%
INTERNATIONAL AIRLINES GROUP SA (IAG.LN)
0.12%
NIPPON EXPRESS LTD (9062)
0.11%
ROLLINS INC (ROL)
0.11%
SECURITAS B (SECU B)
0.11%
COBHAM PLC (COB.LN)
0.11%
METSO (METSO)
0.11%
GEA GROUP AG (G1A)
0.11%
LEONARDO FINMECCANICA SPA (LDO)
0.1%
WEIR GROUP PLC (WEIR.LN)
0.1%
EMBRAER ADR REPRESENTING FOUR SA (ERJ)
0.1%
EPIROC CLASS B (EPI B)
0.09%
BLK CSH FND TREASURY SL AGENCY
0.09%
ISS A S (ISS)
0.09%
DEUTSCHE LUFTHANSA AG (LHA)
0.09%
SCHINDLER HOLDING AG (SCHN)
0.09%
TRAVIS PERKINS PLC (TPK.LN)
0.09%
EASYJET PLC (EZJ.LN)
0.08%
G4S PLC (GFS.LN)
0.08%
LATAM AIRLINES GROUP ADR REPRESENT (LTM)
0.08%
IMI PLC (IMI.LN)
0.07%
A P MOLLER MAERSK (MAERSK A)
0.07%
ALFA A (ALFAA)
0.07%
BOMBARDIER INC CLASS B (BBD-B.TO)
0.06%
CHF CASH
0.05%
SNC LAVALIN INC (SNC.TO)
0.05%
DKK CASH
0.03%
EUR CASH
0.03%
GBP CASH
0.02%
AUD CASH
0.02%
CAD CASH
0.01%
SEK CASH
0.01%
CASH COLLATERAL USD HBCFT
0.01%
HKD CASH
0.01%
CASH COLLATERAL EUR HBCFT
0.01%
iShares S&P Global Industrials Sector Index Fund ETF (EXI)
0%
CASH COLLATERAL JPY HBCFT
0%
MXN CASH
0%
TOPIX INDEX DEC 19
0%
XAI INDUSTRIAL DEC 19
0%
EURO STOXX 50 DEC 19
0%
JPY/USD
0%
USD CASH
0%

EXI Technicals

Alpha

-1.5

Beta

1.05

Leverage

Long

Standard Deviation

4.18

EXI Dividends

Dividend Date

2019-06-17

Latest Dividend

1.102

Annual Dividend

1.71

Annual Dividend Rate

1.71

Annual Dividend Yield

1.92

EXI Performance

YTD Return

16.7%

1 Year Return

3.52%

3 Year Return

25.73%

5 Year Return

36.68%

10 Year Return

119.8%

EXI Related Articles

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