iShares S&P Global Industrials Index Fund (EXI) ETF

Expense Ratio: 0.47% | AUM: 256.38M | Issuer: BlackRock

EXI Daily Price Range
EXI 52-Week Price Range

EXI - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

EXI has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

EXI - Profile & Info


The investment objective of the iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector.

Issuer BlackRock
Expense Ratio 0.47%
Assets Under Management (AUM) 256.38M
Underlying Index S&P Global Industrials Index
Asset Class Equity
ETF Category Global Equities ETFs
Net Asset Value (NAV) $80.12
Options? No
Total Holdings 213

EXI - Top Holdings

Symbol Holding Name % of Total
GE General Electric Co 6.74%
MMM 3M Co 2.93%
BA Boeing Co 2.62%
SIE Siemens AG 2.57%
HON Honeywell International Inc 2.46%
UNP Union Pacific Corp 2.22%
UTX United Technologies Corp 2.20%
UPS United Parcel Service Inc 1.91%
LMT Lockheed Martin Corp 1.73%
CNR Canadian National Railway Co 1.42%
CAT Caterpillar Inc 1.40%
GD General Dynamics Corp 1.39%
FDX FedEx Corp 1.20%
AIR Airbus Group SE 1.16%
ABBN ABB Ltd 1.16%
RTN Raytheon Co 1.15%
CSX CSX Corp 1.14%
ITW Illinois Tool Works Inc 1.08%
NOC Northrop Grumman Corp 1.08%
SU Schneider Electric SE 1.07%
JCI Johnson Controls Inc 1.00%
EMR Emerson Electric Co 0.99%
DG Vinci SA 0.97%
6954 FANUC Corp 0.97%
DAL Delta Air Lines Inc 0.89%
9020 East Japan Railway Co 0.87%
NSC Norfolk Southern Corp 0.87%
8058 Mitsubishi Corp 0.86%
ETN Eaton Corp PLC 0.85%
LUV Southwest Airlines Co 0.85%
1 CK HUTCHISON HOLDINGS LTD 0.83%
DE Deere & Co 0.81%
DPW Deutsche Post AG 0.81%
9022 Central Japan Railway Co 0.81%
6503 Mitsubishi Electric Corp 0.81%
WM Waste Management Inc 0.75%
PHIA Koninklijke Philips NV 0.75%
6367 Daikin Industries Ltd 0.72%
8031 Mitsui & Co Ltd 0.70%
SGO Cie de Saint-Gobain 0.66%
6594 Nidec Corp 0.65%
BA..LS BAE Systems PLC 0.64%
6301 Komatsu Ltd 0.63%
PCAR PACCAR Inc 0.62%
6098 RECRUIT HOLDINGS LTD 0.61%
CMI Cummins Inc 0.61%
8001 ITOCHU Corp 0.60%
SAF Safran SA 0.60%
ATCO A ATLAS COPCO AB-A SHS 0.58%
VOLV B Volvo AB 0.58%
AAL American Airlines Group Inc 0.56%
CP.TO Canadian Pacific Railway Ltd 0.55%
ROP Roper Technologies Inc 0.55%
PH Parker-Hannifin Corp 0.54%
REL.LS RELX PLC 0.53%
IR Ingersoll-Rand PLC 0.53%
ROK Rockwell Automation Inc 0.51%
UAL United Continental Holdings Inc 0.50%
SWK Stanley Black & Decker Inc 0.50%
6326 Kubota Corp 0.50%
ASSA B Assa Abloy AB 0.49%
EXPN.LS Experian PLC 0.49%
REN RELX NV 0.48%
J36 JARDINE MATHESON HOLDINGS LTD 0.48%
6273 SMC Corp/Japan 0.48%
TCL.AX Transurban Group 0.46%
FTV FORTIVE CORP 0.45%
RR.LS Rolls-Royce Holdings PLC 0.45%
8053 Sumitomo Corp 0.45%
VWS Vestas Wind Systems A/S 0.43%
KNEBV Kone OYJ 0.42%
SAND Sandvik AB 0.41%
EFX Equifax Inc 0.41%
GEBN Geberit AG 0.40%
WOS.LS Wolseley PLC 0.40%
LR Legrand SA 0.39%
NLSN Nielsen NV 0.38%
FAST Fastenal Co 0.38%
9735 Secom Co Ltd 0.36%
RSG Republic Services Inc 0.36%
7011 Mitsubishi Heavy Industries Ltd 0.35%
GWW WW Grainger Inc 0.34%
MAERSK B A P MOLLER MAERSK B 0.34%
LLL L-3 Communications Holdings Inc 0.33%
9021 West Japan Railway Co 0.32%
TXT Textron Inc 0.32%
9201 Japan Airlines Co Ltd 0.32%
AME AMETEK Inc 0.32%
COL Rockwell Collins Inc 0.32%
SGSN SGS SA 0.31%
VRSK Verisk Analytics Inc 0.31%
DOV Dover Corp 0.31%
WKL Wolters Kluwer NV 0.31%
ARNC ARCONIC INC 0.31%
ADEN Adecco SA 0.30%
TDG TransDigm Group Inc 0.30%
ALK Alaska Air Group Inc 0.30%
8002 Marubeni Corp 0.30%
SYD.AX Sydney Airport 0.29%
ATL Atlantia SpA 0.29%
BXB.AX Brambles Ltd 0.29%
MAS Masco Corp 0.29%
AENA AENA SA 0.28%
ATCO B Atlas Copco AB 0.28%
CHRW CH Robinson Worldwide Inc 0.28%
PNR Pentair PLC 0.28%
URI United Rentals Inc 0.27%
AHT.LS Ashtead Group PLC 0.27%
FER Ferrovial SA 0.26%
9202 ANA Holdings Inc 0.26%
CTAS Cintas Corp 0.26%
EXPD Expeditors International of Washington Inc 0.25%
SNA Snap-on Inc 0.25%
HO Thales SA 0.24%
DSV DSV A/S 0.24%
CNHI CNH Industrial NV 0.24%
KSU Kansas City Southern 0.24%
FBHS Fortune Brands Home & Security Inc 0.24%
BNZL.LS Bunzl PLC 0.24%
SKA B Skanska AB 0.23%
AYI Acuity Brands Inc 0.23%
SCHP SCHINDLER HOLDING PAR AG 0.23%
ABE Abertis Infraestructuras SA 0.23%
1803 Shimizu Corp 0.22%
BNR Brenntag AG 0.22%
XYL Xylem Inc/NY 0.22%
5201 Asahi Glass Co Ltd 0.22%
9064 Yamato Holdings Co Ltd 0.21%
AZJ.AX Aurizon Holdings Ltd 0.21%
JBHT JB Hunt Transport Services Inc 0.21%
EN Bouygues SA 0.20%
KNIN Kuehne + Nagel International AG 0.20%
WRT1V Wartsila OYJ Abp 0.20%
6586 Makita Corp 0.20%
RYAAY Ryanair Holdings PLC 0.20%
RAND Randstad Holding NV 0.19%
SMIN.LS Smiths Group PLC 0.19%
FLR Fluor Corp 0.19%
ITRK.LS Intertek Group PLC 0.19%
SKF B SKF AB 0.19%
1801 Taisei Corp 0.19%
DCC.LS DCC PLC 0.19%
5938 LIXIL Group Corp 0.19%
ALLE Allegion PLC 0.18%
6471 NSK Ltd 0.18%
SRCL Stericycle Inc 0.18%
G1A GEA Group AG 0.18%
9041 Kintetsu Group Holdings Co Ltd 0.18%
1802 Obayashi Corp 0.18%
ISS ISS A S 0.18%
9005 Tokyu Corp 0.18%
JEC Jacobs Engineering Group Inc 0.17%
ACS ACS Actividades de Construccion y Servicios SA 0.16%
FLS Flowserve Corp 0.16%
5333 NGK Insulators Ltd 0.16%
ALFAA Alfa SAB de CV 0.16%
1812 Kajima Corp 0.16%
RHI Robert Half International Inc 0.16%
7012 Kawasaki Heavy Industries Ltd 0.15%
9007 Odakyu Electric Railway Co Ltd 0.15%
SNC.TO SNC-Lavalin Group Inc 0.15%
ERJ Embraer SA 0.15%
IAG.LS International Consolidated Airlines Group SA 0.15%
GFS.LS G4S PLC 0.14%
5332 TOTO Ltd 0.14%
QAN.AX Qantas Airways Ltd 0.14%
BAB.LS Babcock International Group PLC 0.14%
PWR Quanta Services Inc 0.14%
1963 JGC Corp 0.13%
OSR OSRAM Licht AG 0.13%
9062 Nippon Express Co Ltd 0.13%
ALFA Alfa Laval AB 0.13%
RTO.LS Rentokil Initial PLC 0.13%
7911 Toppan Printing Co Ltd 0.13%
LFL Latam Airlines Group SA 0.13%
WEIR.LS Weir Group PLC 0.13%
7912 Dai Nippon Printing Co Ltd 0.12%
PRY Prysmian SpA 0.12%
CPI.LS Capita PLC 0.12%
SECU B Securitas AB 0.12%
EDEN Edenred 0.12%
TPK.LS Travis Perkins PLC 0.11%
ALO Alstom SA 0.11%
IMI.LS IMI PLC 0.11%
R Ryder System Inc 0.11%
LDO Finmeccanica SpA 0.10%
BLK CSH FND TREASURY SL AGENCY 0.10%
USD CASH 0.10%
METSO Metso OYJ 0.10%
DNB Dun & Bradstreet Corp 0.10%
LHA Deutsche Lufthansa AG 0.08%
MAERSK A A P MOLLER MAERSK 0.08%
EZJ.LS easyJet PLC 0.08%
BBD.B.TO Bombardier Inc 0.07%
AGK.LS Anglo-Eastern Plantations PLC 0.07%
SCHN Schindler Holding AG 0.07%
HAS.LS Hays PLC 0.07%
COB.LS Cobham PLC 0.07%
MAN MAN SE 0.06%
EUR CASH 0.06%
PNL PostNL NV 0.05%
JPY CASH 0.03%
CHF CASH 0.01%
AUD CASH 0.01%
DKK CASH 0.01%
GBP CASH 0.01%
0.00%
CAD CASH 0.00%
SEK CASH 0.00%
MXN CASH 0.00%
SGD CASH 0.00%
HKD CASH 0.00%
NOK CASH 0.00%

EXI - News


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EXI - Price/Volume Stats

Current price $80.01
Prev. close $79.97
Day low $79.85
Day high $80.36
52-week high $80.84
52-week low $65.42
Day Volume 10,000
Avg. volume 30,347
Dividend yield 1.64%

EXI - Recent Returns

1-mo 0.64%
3-mo 5.50%
6-mo 10.47%
1-year 17.67%
3-year 20.60%
5-year 60.93%
YTD 6.17%
2016 13.47%
2015 -2.28%
2014 0.60%
2013 32.38%
2012 16.62%

EXI - Stock Chart


EXI - Dividends

Ex-Dividend Date Type Payout Amount Change
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