iShares Global Industrials ETF (EXI)

NYSEARCA: EXI · IEX Real-Time Price · USD
107.45
1.96 (1.86%)
May 27, 2022 4:00 PM EDT - Market closed
Assets$337.86M
NAV$105.58
Expense Ratio0.43%
PE Ratio20.21
Shares Out3.20M
Dividend (ttm)$1.75
Dividend Yield1.63%
Ex-Dividend DateDec 30, 2021
1-Year Return-12.59%
Volume5,204
Open106.11
Previous Close105.49
Day's Range106.11 - 107.46
52-Week Low101.07
52-Week High125.74
Beta1.08
Holdings216
Inception DateSep 12, 2006

About EXI

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.

Asset ClassEquity
SectorInternational
RegionGlobal
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolEXI
Index TrackedS&P Global 1200 Industrials Sector Index

Top 10 Holdings

22.39% of assets
NameSymbolWeight
Raytheon TechnologiesRTX2.79%
Union PacificUNP2.78%
Honeywell InternationalHON2.61%
United Parcel ServiceUPS2.56%
CaterpillarCAT2.27%
Lockheed MartinLMT2.14%
SIEMENS N AGSIE.DE2.00%
Deere & CompanyDE1.92%
General Electric CompanyGE1.66%
3M CompanyMMM1.66%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2021$0.17645Jan 5, 2022
Dec 13, 2021$0.63212Dec 17, 2021
Jun 10, 2021$0.94253Jun 16, 2021
Dec 14, 2020$0.14204Dec 18, 2020
Jun 15, 2020$0.75135Jun 19, 2020
Dec 16, 2019$0.572Dec 20, 2019
Full Dividend History

News

4 Sector ETFs at All-Time Highs

Wall Street has been in great shape this year. At the current level, the S&P 500 and the Dow Jones have been hovering around the all-time high levels.

1 year ago - Zacks Investment Research

Global Manufacturing Improving: ETFs in Focus

Continuing the improving trend of Q3, manufacturing activity kept on maintaining the winning momentum globally in Q4.

Other symbols:CHIIXLI
1 year ago - Zacks Investment Research

Global Manufacturing Rebounding: ETFs in Focus

The beginning of the third quarter is showing an improving trend in manufacturing activity globally.

Other symbols:CHIIXLI
1 year ago - Zacks Investment Research

Stocks rally on trade deal

CNBC's Seema Mody reports on the stocks that are getting a lift from the U.S.-Mexico-Canada trade deal.

Other symbols:EWCITAXLBXLI
3 years ago - CNBC Television