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iShares Global Industrials ETF (EXI)

136.11 +1.49 (+1.11%)
At close: April 26 at 3:54 PM EDT
Key Events
Loading Chart for EXI
DELL
  • Previous Close 134.62
  • Open 135.34
  • Bid 128.52 x 800
  • Ask 144.05 x 800
  • Day's Range 135.64 - 136.38
  • 52 Week Range 106.39 - 140.09
  • Volume 23,208
  • Avg. Volume 14,934
  • Net Assets 571.4M
  • NAV 135.83
  • PE Ratio (TTM) 21.31
  • Yield 1.68%
  • YTD Daily Total Return 6.81%
  • Beta (5Y Monthly) 1.14
  • Expense Ratio (net) 0.42%

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.

iShares

Fund Family

Industrials

Fund Category

571.4M

Net Assets

2006-09-12

Inception Date

Performance Overview: EXI

Trailing returns as of 4/26/2024. Category is Industrials.

YTD Return

EXI
6.81%
Category
6.61%
 

1-Year Return

EXI
23.86%
Category
21.15%
 

3-Year Return

EXI
6.12%
Category
5.84%
 

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Holdings: EXI

Top 10 Holdings (20.78% of Total Assets)

SymbolCompany% Assets
GE
General Electric Company 2.73%
CAT
Caterpillar Inc. 2.66%
UBER
Uber Technologies, Inc. 2.26%
UNP
Union Pacific Corporation 2.14%
SIE.DE
Siemens Aktiengesellschaft 2.05%
HON
Honeywell International Inc. 1.93%
RTX
RTX Corporation 1.85%
ETN
Eaton Corporation plc 1.78%
SU.PA
Schneider Electric S.E. 1.73%
AIR.PA
Airbus SE 1.63%

Sector Weightings

SectorEXI
Industrials   94.06%
Technology   3.60%
Energy   0.11%
Real Estate   0.00%
Utilities   0.00%
Healthcare   0.00%

Related ETF News

Research Reports: EXI

  • ERF: What does Argus have to say about ERF?

    ENERPLUS CORP has an Investment Rating of HOLD; a target price of $21.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • ERF: What does Argus have to say about ERF?

    ENERPLUS CORP has an Investment Rating of HOLD; a target price of $21.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Analyst Report: The Walt Disney Company

    Disney operates in three global business segments: entertainment, sports, and experiences. Entertainment and experiences both benefit from franchises and characters the firm has created over the course of a century. Entertainment includes the ABC broadcast network, several cable television networks, and the Disney+ and Hulu streaming services. Within the segment, Disney also engages in movie and television production and distribution, with content licensed to movie theaters, other content providers, or, increasingly, kept in-house for use on Disney’s own streaming platform and television networks. The sports segment houses ESPN and the ESPN+ streaming service. Experiences contains Disney’s theme parks and vacation destinations, and also benefits from merchandise licensing.

    Rating
    Price Target
     
  • Analyst Report: Paramount Global

    Paramount Global operates in three global business segments: TV media, filmed entertainment, and direct to consumer. The TV media business includes television production studios and various broadcast and cable networks, including CBS, 15 owned CBS affiliates, Paramount, Nickelodeon, MTV, BET, and VH1. Filmed entertainment consists multiple film studios, most importantly Paramount Pictures. The film studios produce and distribute movies that they license to movie theaters and other media outlets. Direct to consumer includes multiple streaming platforms, including Paramount+, which now includes Showtime, Pluto TV, and BET+. Much of the content on Paramount’s streaming platforms is created by the production studios housed within the firm’s other two business segments.

    Rating
    Price Target
     

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