iShares Global Industrials ETF (EXI) ETF

Expense Ratio: 0.46% | AUM: 178.49M | Issuer: BlackRock iShares

EXI Daily Price Range
EXI 52-Week Price Range

EXI - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

EXI has a real-time SMART Grade of C (Neutral).

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 iShares
Expense Ratio 0.46%
Assets Under Management (AUM) 178.49M
Underlying Index S&P Global 1200 Industrials Sector Index
Asset Class Equity
ETF Category Global Equities ETFs
Net Asset Value (NAV) $83.02
Options? Yes
Total Holdings 223

EXI - Top Holdings

Symbol Holding Name % of Total
UNP UNION PACIFIC CORP 2.85%
HON HONEYWELL INTERNATIONAL INC 2.52%
BA BOEING 2.44%
SIE SIEMENS N AG 2.36%
RTX RAYTHEON TECHNOLOGIES CORP 2.25%
LMT LOCKHEED MARTIN CORP 2.24%
MMM 3M 2.23%
UPS UNITED PARCEL SERVICE INC CLASS B 1.94%
CAT CATERPILLAR INC 1.70%
CNR.TO CANADIAN NATIONAL RAILWAY 1.55%
SU SCHNEIDER ELECTRIC 1.52%
GE GENERAL ELECTRIC 1.48%
6098 RECRUIT HOLDINGS LTD 1.35%
CSX CSX Corp 1.32%
ITW ILLINOIS TOOL INC 1.25%
DE DEERE 1.22%
NOC NORTHROP GRUMMAN CORP 1.18%
6367 DAIKIN INDUSTRIES LTD 1.17%
DG VINCI SA 1.16%
REL.LN RELX PLC 1.14%
NSC NORFOLK SOUTHERN CORP 1.11%
AIR AIRBUS GROUP 1.08%
ABBN ABB LTD 1.08%
WM WASTE MANAGEMENT INC 1.02%
ROP ROPER TECHNOLOGIES INC 1.00%
EMR EMERSON ELECTRIC 0.92%
LHX L3HARRIS TECHNOLOGIES INC 0.91%
6594 NIDEC CORP 0.91%
DPW DEUTSCHE POST AG 0.88%
ETN EATON PLC 0.87%
6954 FANUC CORP 0.87%
GD GENERAL DYNAMICS CORP 0.86%
6273 SMC (JAPAN) CORP 0.86%
CP.TO CANADIAN PACIFIC RAILWAY LTD 0.85%
8001 Itochu Corp 0.84%
FDX FedEx Corp 0.83%
SAF SAFRAN SA 0.82%
9022 CENTRAL JAPAN RAILWAY 0.80%
EXPN.LN EXPERIAN PLC 0.78%
8058 MITSUBISHI CORP 0.77%
INFO IHS Markit Ltd. 0.75%
6503 MITSUBISHI ELECTRIC CORP 0.69%
KNEBV KONE 0.69%
VRSK Verisk Analytics Inc 0.69%
ATCO A ATLAS COPCO CLASS A 0.68%
TCL TRANSURBAN GROUP STAPLED UNITS 0.66%
9020 EAST JAPAN RAILWAY 0.65%
PCAR PACCAR Inc 0.64%
VOLV B VOLVO CLASS B 0.64%
CMI CUMMINS INC 0.63%
8031 MITSUI LTD 0.63%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.63%
ROK ROCKWELL AUTOMATION INC 0.61%
WCN.TO WASTE CONNECTIONS INC 0.61%
FAST FASTENAL 0.61%
DSV DSV PANALPINA 0.61%
PH PARKER-HANNIFIN CORP 0.58%
OTIS OTIS WORLDWIDE CORP 0.57%
CTAS CINTAS CORP 0.56%
TDG TRANSDIGM GROUP INC 0.55%
SWK STANLEY BLACK & DECKER INC 0.53%
WKL WOLTERS KLUWER NV 0.53%
TT TRANE TECHNOLOGIES PLC 0.53%
EFX EQUIFAX INC 0.52%
AME AMETEK INC 0.51%
SAND Sandvik AB 0.51%
VWS VESTAS WIND SYSTEMS 0.50%
LR LEGRAND SA 0.50%
ASSA B Assa Abloy AB 0.50%
FTV FORTIVE CORP 0.50%
6301 KOMATSU LTD 0.49%
SGO COMPAGNIE DE SAINT GOBAIN SA 0.49%
BA-.LN BAE SYSTEMS PLC 0.47%
FERG.LN FERGUSON PLC 0.47%
9735 SECOM LTD 0.47%
GEBN GEBERIT AG 0.46%
LUV SOUTHWEST AIRLINES 0.45%
CARR CARRIER GLOBAL CORP 0.45%
6326 Kubota Corp 0.43%
1 CK HUTCHISON HOLDINGS LTD 0.43%
CPRT Copart Inc 0.43%
RSG REPUBLIC SERVICES INC 0.43%
669 TECHTRONIC INDUSTRIES LTD 0.42%
ODFL Old Dominion Freight Line Inc 0.40%
DAL DELTA AIR LINES INC 0.39%
AHT.LN ASHTEAD GROUP PLC 0.38%
TEP TELEPERFORMANCE 0.37%
8053 Sumitomo Corp 0.36%
ATCO B ATLAS COPCO CLASS B 0.36%
KSU KANSAS CITY SOUTHERN 0.35%
DOV DOVER CORP 0.35%
GWW WW GRAINGER INC 0.34%
6502 Toshiba Corp 0.34%
MAS MASCO CORP 0.33%
FER FERROVIAL SA 0.32%
SGSN SGS SA 0.31%
EXPD EXPEDITORS 0.31%
IEX IDEX CORP 0.30%
XYL Xylem Inc. 0.29%
RTO.LN RENTOKIL INITIAL PLC 0.29%
TDY TELEDYNE TECHNOLOGIES INC 0.28%
TRI.TO THOMSON REUTERS CORP 0.28%
BXB BRAMBLES LTD 0.28%
J JACOBS ENGINEERING GROUP INC 0.27%
9021 WEST JAPAN RAILWAY 0.27%
ITRK.LN INTERTEK GROUP PLC 0.27%
URI UNITED RENTALS INC 0.27%
CHRW C.H. Robinson Worldwide Inc 0.26%
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0.26%
JBHT J B Hunt Transport Services Inc 0.25%
6586 Makita Corp 0.25%
KRX KINGSPAN GROUP PLC 0.24%
AENA AENA SME SA 0.24%
IR INGERSOLL RAND INC 0.24%
SCHP SCHINDLER HOLDING PAR AG 0.24%
ALLE ALLEGION PLC 0.23%
MTX MTU AERO ENGINES HOLDING AG 0.23%
6506 YASKAWA ELECTRIC CORP 0.23%
SPX.LN SPIRAX-SARCO ENGINEERING PLC 0.23%
BNZL.LN BUNZL 0.22%
FBHS FORTUNE BRANDS HOME AND SECURITY I 0.22%
9064 YAMATO HOLDINGS LTD 0.22%
SYD SYDNEY AIRPORT STAPLED UNITS LTD 0.22%
ALO ALSTOM SA 0.22%
9041 KINTETSU GROUP HOLDINGS LTD 0.22%
UAL United Continental Holdings Inc 0.22%
EN BOUYGUES SA 0.22%
9042 HANKYU HANSHIN HOLDINGS INC 0.21%
DCC.LN DCC PLC 0.21%
KNIN KUEHNE UND NAGEL INTERNATIONAL AG 0.21%
HO THALES SA 0.21%
9007 ODAKYU ELECTRIC RAILWAY LTD 0.21%
1801 Taisei Corp 0.21%
9005 Tokyu Corp 0.20%
NIBE B NIBE INDUSTRIER CLASS B 0.20%
9202 ANA HOLDINGS INC 0.20%
7011 MITSUBISHI HEAVY INDUSTRIES LTD 0.20%
BNR BRENNTAG AG 0.20%
8002 MARUBENI CORP 0.20%
EPI A EPIROC CLASS A 0.19%
ADEN ADECCO GROUP AG 0.19%
ATL ATLANTIA 0.19%
MAERSK B A P MOLLER MAERSK B 0.19%
SNA SNAP ON INC 0.19%
FGR EIFFAGE SA 0.18%
TXT TEXTRON INC 0.18%
SKA B SKANSKA B 0.18%
HII HUNTINGTON INGALLS INDUSTRIES INC 0.17%
CNHI CNH INDUSTRIAL NV 0.17%
7912 DAI NIPPON PRINTING LTD 0.17%
SKF B SKF B 0.17%
SMIN.LN SMITHS GROUP PLC 0.17%
1802 Obayashi Corp 0.17%
RR-.LN ROLLS-ROYCE HOLDINGS PLC 0.17%
MRO.LN MELROSE INDUSTRIES PLC 0.17%
WEGE3 WEG SA 0.17%
ALFA ALFA LAVAL 0.16%
RYAAY Ryanair Holdings PLC 0.16%
ACS ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5 0.16%
AAL American Airlines Group 0.16%
AZJ AURIZON HOLDINGS LTD 0.16%
5201 AGC INC 0.16%
AOS A O SMITH CORP 0.16%
PNR PENTAIR 0.16%
PRY Prysmian SpA 0.15%
RHI ROBERT HALF 0.15%
HWM HOWMET AEROSPACE INC 0.15%
BVI BUREAU VERITAS SA 0.15%
9201 JAPAN AIRLINES LTD 0.15%
5332 TOTO LTD 0.15%
8015 TOYOTA TSUSHO CORP 0.15%
1812 Kajima Corp 0.15%
ROL ROLLINS INC 0.15%
1803 Shimizu Corp 0.15%
7911 TOPPAN PRINTING LTD 0.14%
RAND RANDSTAD HOLDING 0.14%
PWR QUANTA SERVICES INC 0.13%
G1A GEA GROUP AG 0.13%
NLSN NIELSEN HOLDIN 0.13%
EPI B EPIROC CLASS B 0.12%
SCHN SCHINDLER HOLDING AG 0.11%
9062 NIPPON EXPRESS LTD 0.11%
ALK ALASKA AIR GROUP INC 0.11%
SECU B SECURITAS B 0.11%
METSO METSO 0.10%
WRT1V WARTSILA 0.10%
QAN QANTAS AIRWAYS LTD 0.10%
FLS FLOWSERVE CORP 0.09%
TPK.LN TRAVIS PERKINS PLC 0.09%
MAERSK A A P MOLLER MAERSK 0.09%
ADP AEROPORTS DE PARIS SA 0.08%
IMI.LN IMI PLC 0.08%
WEIR.LN WEIR GROUP PLC 0.08%
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S 0.08%
SNC.TO SNC LAVALIN INC 0.07%
BLK CSH FND TREASURY SL AGENCY 0.07%
IAG.LN INTERNATIONAL AIRLINES GROUP SA 0.07%
LDO LEONARDO FINMECCANICA SPA 0.06%
LHA DEUTSCHE LUFTHANSA AG 0.06%
EZJ.LN EASYJET PLC 0.06%
JPY CASH 0.05%
CHF CASH 0.04%
ALFAA ALFA A 0.04%
GBP CASH 0.02%
EUR CASH 0.02%
CASH COLLATERAL EUR HBCFT 0.02%
CASH COLLATERAL USD HBCFT 0.02%
AUD CASH 0.01%
DKK CASH 0.01%
ACS.D ACTIVIDADES DE CONSTRUCCION Y SERV 0.01%
CAD CASH 0.01%
SEK CASH 0.01%
EXI iShares S&P Global Industrials Sector Index Fund ETF 0.00%
HKD CASH 0.00%
MXN CASH 0.00%
BRL CASH 0.00%
- VINCI SA COUPON RIGHTS 0.00%
XAI INDUSTRIAL SEP 20 0.00%
EURO STOXX 50 SEP 20 0.00%
USD CASH 0.00%

EXI - Top Stories


View All EXI News

EXI - Price/Volume Stats

Current price $83.87
Prev. close $83.17
Day low $83.87
Day high $84.69
52-week high $100.05
52-week low $59.59
Day Volume 3,800
Avg. volume 24,768
Dividend yield 1.59%

EXI - Recent Returns

1-mo -5.38%
3-mo 16.96%
6-mo -14.05%
1-year -6.93%
3-year 4.42%
5-year 34.03%
YTD -13.00%
2019 27.13%
2018 -14.41%
2017 25.16%
2016 13.47%
2015 -2.28%

EXI - Stock Chart


EXI - Dividends

Ex-Dividend Date Type Payout Amount Change
Loading, please wait...

Get Free Updates

Join over 50,000 investors who get the latest news from ETFDailyNews.com!

Most Popular Articles



Page generated in 1.3599 seconds.