NYSEArca - Delayed Quote USD
iShares Global Industrials ETF (EXI)
At close: November 21 at 3:54 PM EST
Loading Chart for EXI
9/21 12:03 PM
DELL
- Previous Close
146.74 - Open
146.84 - Bid 139.93 x 800
- Ask 156.84 x 800
- Day's Range
146.84 - 148.44 - 52 Week Range
118.17 - 152.59 - Volume
21,668 - Avg. Volume
14,495 - Net Assets 817.24M
- NAV 146.53
- PE Ratio (TTM) 23.18
- Yield 1.38%
- YTD Daily Total Return 16.12%
- Beta (5Y Monthly) 1.15
- Expense Ratio (net) 0.41%
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.
iShares
Fund Family
Industrials
Fund Category
817.24M
Net Assets
2006-09-12
Inception Date
Performance Overview: EXI
View MoreTrailing returns as of 11/20/2024. Category is Industrials.
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Holdings: EXI
View MoreTop 10 Holdings (20.59% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEXI
Industrials 90.78%
Technology 5.68%
Communication Services 1.44%
Utilities 1.15%
Consumer Cyclical 0.29%
Basic Materials 0.24%
Consumer Defensive 0.21%
Financial Services 0.14%
Energy 0.09%
Real Estate 0.00%
Healthcare 0.00%
Recent News: EXI
View MoreResearch Reports: EXI
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