EXI - iShares Global Industrials ETF
| Assets | $448.31M |
| NAV | $119.55 |
| Expense Ratio | 0.46% |
| PE Ratio | 21.97 |
| Beta (5Y) | 1.10 |
| Dividend (ttm) | $1.35 |
| Dividend Yield | 1.13% |
| Ex-Dividend Date | Dec 14, 2020 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $117.62 |
| Previous Close | $119.48 |
| Change ($) | -1.86 |
| Change (%) | -1.56% |
| Day's Open | 118.55 |
| Day's Range | 117.01 - 118.55 |
| Day's Volume | 10,314 |
| 52-Week Range | 69.48 - 120.15 |
Fund Description
The investment seeks to track the investment results of the S&P Global 1200 Industrials IndexTM. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index. 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.
| Asset Class Equity | Sector International |
| Region Global | Inception Date Sep 12, 2006 |
| Exchange NYSEARCA | Ticker Symbol EXI |
| Index Tracked S&P Global 1200 Industrials Sector Index | |
Top 10 Holdings
22.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Honeywell | HON | 2.64% |
| Union Pacific | UNP | 2.58% |
| Boeing | BA | 2.41% |
| Siemens AG | SIE.DE | 2.34% |
| Caterpillar | CAT | 2.18% |
| United Parcel Service | UPS | 2.15% |
| Raytheon Technologies | RTX | 2.05% |
| Deere & Company | DE | 2.04% |
| General Electric | GE | 2.04% |
| 3M Company | MMM | 1.96% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 14, 2020 | $0.594 | Dec 18, 2020 |
| Jun 15, 2020 | $0.751 | Jun 19, 2020 |
| Dec 16, 2019 | $0.572 | Dec 20, 2019 |
| Jun 17, 2019 | $1.102 | Jun 21, 2019 |
| Dec 18, 2018 | $0.611 | Dec 24, 2018 |
| Jun 19, 2018 | $1.1115 | Jun 25, 2018 |
Continuing the improving trend of Q3, manufacturing activity kept on maintaining the winning momentum globally in Q4.
The beginning of the third quarter is showing an improving trend in manufacturing activity globally.
