Home » ETF » EXI

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
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
NameSymbolWeight
HoneywellHON2.64%
Union PacificUNP2.58%
BoeingBA2.41%
Siemens AGSIE.DE2.34%
CaterpillarCAT2.18%
United Parcel ServiceUPS2.15%
Raytheon TechnologiesRTX2.05%
Deere & CompanyDE2.04%
General ElectricGE2.04%
3M CompanyMMM1.96%
View More Holdings

Dividends

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

News

Hide News
  • All
  • Videos
  • Conversation

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.

Other tickers mentioned: IEDI, IETC, ITB, IYJ, RCD, XHB, XLK
1 week ago - Zacks Investment Research

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

Other tickers mentioned: CHII, XLI
5 months ago - Zacks Investment Research

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

Other tickers mentioned: CHII, XLI
8 months ago - Zacks Investment Research

Stocks rally on trade deal

YouTube video

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

Other tickers mentioned: EWC, ITA, XLB, XLI
2 years ago - CNBC Television