iShares Global Industrial...

131.59
-8.94 (-6.36%)
At close: Apr 04, 2025, 3:59 PM
127.50
-3.11%
After-hours: Apr 04, 2025, 04:06 PM EDT
-6.36%
Bid 125.68
Market Cap 794.4M
AUM 858.21M
NAV 147.98
EPS (ttm) 6.68
PE Ratio (ttm) 19.69
Shares Out 6.04M
Inception Date Sep 27, 2006
Ask 140.87
Volume 132.09K
Open 135.51
Previous Close 140.53
Day's Range 131.31 - 134.50
52-Week Range 129.75 - 152.59
Holdings 233
Expense Ratio 0.41%

About EXI

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.

Asset Class Equity
Ticker Symbol EXI
Inception Date Sep 27, 2006
Provider Blackrock

Top Sectors

All Sectors

Top 10 Holdings 20.49% of assets

Name Symbol Weight
General Electric Com... GE 2.82%
Rtx Corporation RTX 2.43%
Siemens Ag SIE.DE 2.31%
Uber Technologies, I... UBER 2.05%
Caterpillar Inc. CAT 2.05%
Union Pacific Corpor... UNP 1.90%
Honeywell Internatio... HON 1.89%
Automatic Data Proce... ADP 1.74%
Schneider Electric SU.PA 1.71%
Deere & Company DE 1.59%
View More Holdings

Dividends Dividend Yield 1.43%

Ex-Dividend Amount Payment Date
Dec 17, 2024 $0.9287 Dec 20, 2024
Jun 11, 2024 $1.1464 Jun 17, 2024
Dec 20, 2023 $0.8550 Dec 27, 2023
Jun 7, 2023 $1.4875 Jun 13, 2023
Dec 13, 2022 $0.5864 Dec 19, 2022
Full Dividend History