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EXI - iShares Global Industrials ETF

Stock Price: $117.62 USD -1.86 (-1.56%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
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
Inception Date
Sep 12, 2006
Ticker Symbol
Index Tracked
S&P Global 1200 Industrials Sector Index

Top 10 Holdings

22.40% of assets
Union PacificUNP2.58%
Siemens AGSIE.DE2.34%
United Parcel ServiceUPS2.15%
Raytheon TechnologiesRTX2.05%
Deere & CompanyDE2.04%
General ElectricGE2.04%
3M CompanyMMM1.96%
View More Holdings


Ex-DividendAmountPay Date
Dec 14, 2020$0.594Dec 18, 2020
Jun 15, 2020$0.751Jun 19, 2020
Dec 16, 2019$0.572Dec 20, 2019
Jun 17, 2019$1.102Jun 21, 2019
Dec 18, 2018$0.611Dec 24, 2018
Jun 19, 2018$1.1115Jun 25, 2018
Full Dividend History


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