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

Expense Ratio: 0.47% | AUM: 188.60M | 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) 188.60M
Underlying Index S&P Global Industrials Index
Asset Class Equity
ETF Category Global Equities ETFs
Net Asset Value (NAV) $75.44
Options? No
Total Holdings 214

EXI - Top Holdings

Symbol Holding Name % of Total
GE General Electric Co 7.49%
MMM 3M Co 2.75%
BA Boeing Co 2.58%
SIE Siemens AG 2.35%
HON Honeywell International Inc 2.33%
UTX United Technologies Corp 2.32%
UNP Union Pacific Corp 2.31%
UPS United Parcel Service Inc 2.05%
LMT Lockheed Martin Corp 1.67%
DHR Danaher Corp 1.62%
CAT Caterpillar Inc 1.37%
GD General Dynamics Corp 1.36%
CNR Canadian National Railway Co 1.33%
ABBN ABB Ltd 1.22%
FDX FedEx Corp 1.21%
AIR Airbus Group SE 1.16%
DAL Delta Air Lines Inc 1.15%
SU Schneider Electric SE 1.10%
9020 East Japan Railway Co 1.08%
1 CK Hutchison Holdings Ltd 1.01%
6954 FANUC Corp 1.00%
9022 Central Japan Railway Co 0.97%
PCP Precision Castparts Corp 0.97%
RTN Raytheon Co 0.96%
NOC Northrop Grumman Corp 0.96%
EMR Emerson Electric Co 0.95%
DG Vinci SA 0.90%
8058 Mitsubishi Corp 0.88%
AAL American Airlines Group Inc 0.87%
ITW Illinois Tool Works Inc 0.85%
CSX CSX Corp 0.82%
DE Deere & Co 0.81%
DPW Deutsche Post AG 0.80%
ETN Eaton Corp PLC 0.80%
LUV Southwest Airlines Co 0.77%
SAF Safran SA 0.74%
PHIA Koninklijke Philips NV 0.72%
NSC Norfolk Southern Corp 0.72%
8031 Mitsui & Co Ltd 0.70%
SGO Cie de Saint-Gobain 0.68%
UAL United Continental Holdings Inc 0.67%
BA..LS BAE Systems PLC 0.66%
WM Waste Management Inc 0.65%
CP.TO Canadian Pacific Railway Ltd 0.65%
RR.LS Rolls-Royce Holdings PLC 0.63%
6503 Mitsubishi Electric Corp 0.63%
PCAR PACCAR Inc 0.62%
6594 Nidec Corp 0.61%
CMI Cummins Inc 0.61%
ASSA B Assa Abloy AB 0.58%
6326 Kubota Corp 0.56%
6367 Daikin Industries Ltd 0.52%
8001 ITOCHU Corp 0.52%
WOS.LS Wolseley PLC 0.52%
VOLV B Volvo AB 0.51%
NLSN Nielsen NV 0.51%
EXPN.LS Experian PLC 0.51%
6301 Komatsu Ltd 0.50%
7011 Mitsubishi Heavy Industries Ltd 0.49%
6273 SMC Corp/Japan 0.48%
ROP Roper Technologies Inc 0.48%
KNEBV Kone OYJ 0.47%
TYC Tyco International Plc 0.46%
SWK Stanley Black & Decker Inc 0.46%
LR Legrand SA 0.45%
PH Parker-Hannifin Corp 0.44%
ROK Rockwell Automation Inc 0.44%
IR Ingersoll-Rand PLC 0.43%
J36 Jardine Matheson Holdings Ltd 0.41%
9201 Japan Airlines Co Ltd 0.41%
ADEN Adecco SA 0.40%
GWW WW Grainger Inc 0.40%
9021 West Japan Railway Co 0.40%
TCL.AX Transurban Group 0.39%
AME AMETEK Inc 0.38%
9735 Secom Co Ltd 0.37%
8053 Sumitomo Corp 0.37%
CPI.LS Capita PLC 0.37%
6502 Toshiba Corp 0.37%
SRCL Stericycle Inc 0.36%
GEBN Geberit AG 0.36%
VWS Vestas Wind Systems A/S 0.36%
MAERSK B AP Moeller - Maersk A/S 0.36%
EFX Equifax Inc 0.35%
BXB.AX Brambles Ltd 0.33%
COL Rockwell Collins Inc 0.33%
TXT Textron Inc 0.33%
ATL Atlantia SpA 0.32%
FAST Fastenal Co 0.31%
SAND Sandvik AB 0.31%
KSU Kansas City Southern 0.31%
CHRW CH Robinson Worldwide Inc 0.30%
RSG Republic Services Inc 0.30%
FER Ferrovial SA 0.29%
PNR Pentair PLC 0.29%
DOV Dover Corp 0.29%
1803 Shimizu Corp 0.28%
EXPD Expeditors International of Washington Inc 0.28%
MAS Masco Corp 0.28%
8002 Marubeni Corp 0.27%
JPY CASH 0.27%
SYD.AX Sydney Airport 0.27%
SNA Snap-on Inc 0.27%
1802 Obayashi Corp 0.27%
RYAAY Ryanair Holdings PLC 0.27%
ATCO B Atlas Copco AB 0.26%
SGSN SGS SA 0.26%
LLL L-3 Communications Holdings Inc 0.26%
BNZL.LS Bunzl PLC 0.26%
9202 ANA Holdings Inc 0.25%
BNR Brenntag AG 0.25%
7911 Toppan Printing Co Ltd 0.24%
CTAS Cintas Corp 0.23%
RAND Randstad Holding NV 0.23%
AZJ.AX Aurizon Holdings Ltd 0.23%
KNIN Kuehne + Nagel International AG 0.23%
AHT.LS Ashtead Group PLC 0.23%
9064 Yamato Holdings Co Ltd 0.23%
SKA B Skanska AB 0.23%
TPK.LS Travis Perkins PLC 0.22%
CNHI CNH Industrial NV 0.22%
BAB.LS Babcock International Group PLC 0.22%
ALFAA Alfa SAB de CV 0.22%
7012 Kawasaki Heavy Industries Ltd 0.22%
IAG International Consolidated Airlines Group SA 0.22%
BN4 Keppel Corp Ltd 0.21%
9041 Kintetsu Group Holdings Co Ltd 0.21%
SKF B SKF AB 0.21%
9005 Tokyu Corp 0.21%
JBHT JB Hunt Transport Services Inc 0.21%
EZJ.LS easyJet PLC 0.21%
EN Bouygues SA 0.21%
ALO Alstom SA 0.20%
SCHP Schindler Holding AG 0.20%
RHI Robert Half International Inc 0.20%
ABE Abertis Infraestructuras SA 0.20%
G1A GEA Group AG 0.20%
6586 Makita Corp 0.20%
SMIN.LS Smiths Group PLC 0.20%
1801 Taisei Corp 0.20%
URI United Rentals Inc 0.20%
FLR Fluor Corp 0.20%
HO Thales SA 0.20%
5333 NGK Insulators Ltd 0.20%
7912 Dai Nippon Printing Co Ltd 0.19%
DSV DSV A/S 0.19%
5938 LIXIL Group Corp 0.19%
WRT1V Wartsila OYJ Abp 0.19%
ACS ACS Actividades de Construccion y Servicios SA 0.18%
ITRK.LS Intertek Group PLC 0.18%
FNC Finmeccanica SpA 0.18%
FLS Flowserve Corp 0.18%
9007 Odakyu Electric Railway Co Ltd 0.18%
GFS.LS G4S PLC 0.17%
5201 Asahi Glass Co Ltd 0.17%
AIO.AX Asciano Ltd 0.17%
XYL Xylem Inc/NY 0.17%
1812 Kajima Corp 0.17%
ADT ADT Corp 0.16%
ALLE Allegion PLC 0.16%
6471 NSK Ltd 0.16%
ALFA Alfa Laval AB 0.15%
ERJ Embraer SA 0.15%
9101 Nippon Yusen KK 0.15%
PWR Quanta Services Inc 0.15%
COB.LS Cobham PLC 0.15%
JEC Jacobs Engineering Group Inc 0.15%
9062 Nippon Express Co Ltd 0.14%
5332 TOTO Ltd 0.14%
OSR OSRAM Licht AG 0.14%
SNC.TO SNC-Lavalin Group Inc 0.13%
R Ryder System Inc 0.13%
IMI.LS IMI PLC 0.13%
RTO.LS Rentokil Initial PLC 0.12%
AGK.LS Aggreko PLC 0.12%
PBI Pitney Bowes Inc 0.12%
EDEN Edenred 0.12%
1963 JGC Corp 0.12%
BLK CSH FND TREASURY SL AGENCY 0.12%
WEIR.LS Weir Group PLC 0.12%
TNTE TNT Express NV 0.11%
SECU B Securitas AB 0.11%
DNB Dun & Bradstreet Corp 0.11%
MAN MAN SE 0.10%
HAS.LS Hays PLC 0.10%
MEO1V Metso OYJ 0.09%
LHA Deutsche Lufthansa AG 0.09%
9104 Mitsui OSK Lines Ltd 0.08%
LFL Latam Airlines Group SA 0.07%
FGP.LS Firstgroup PLC 0.06%
JOY Joy Global Inc 0.05%
BBD.B.TO Bombardier Inc 0.05%
PNL PostNL NV 0.05%
VK Vallourec SA 0.04%
CAD CASH 0.02%
GBP CASH 0.01%
EUR CASH 0.01%
MXN CASH 0.01%
AUD CASH 0.00%
SEK CASH 0.00%
CHF CASH 0.00%
DKK CASH 0.00%
SGD CASH 0.00%
HKD CASH 0.00%
EUR/USD 0.00%
NOK CASH 0.00%
CAD/USD 0.00%
JPY/USD 0.00%
USD CASH 0.00%

EXI - News


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EXI - Price/Volume Stats

Current price $77.31
Prev. close $77.03
Day low $77.00
Day high $77.31
52-week high $77.39
52-week low $59.98
Day Volume 3,700
Avg. volume 21,911
Dividend yield 1.74%

EXI - Recent Returns

1-mo 2.49%
3-mo 7.39%
6-mo 7.19%
1-year 27.39%
3-year 15.20%
5-year 65.98%
YTD 2.59%
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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