iShares Global Industrial... (EXI)
AMEX: EXI
· Real-Time Price · USD
152.30
2.83 (1.89%)
At close: May 02, 2025, 3:59 PM
151.92
-0.25%
After-hours: May 02, 2025, 04:06 PM EDT
1.89% (1D)
| Bid | 139.27 |
| Market Cap | 962.59M |
| AUM | 1.02B |
| NAV | 147.78 |
| EPS (ttm) | 6.81 |
| PE Ratio (ttm) | 22.35 |
| Shares Out | 6.35M |
| Inception Date | Sep 27, 2006 |
| Ask | 153 |
| Volume | 24.77K |
| Open | 152.32 |
| Previous Close | 149.47 |
| Day's Range | 151.95 - 152.72 |
| 52-Week Range | 127.05 - 152.81 |
| Holdings | 234 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 91.10% |
| Technology | 5.52% |
| Communication Services | 1.43% |
| Utilities | 0.88% |
| Consumer Cyclical | 0.31% |
Top 10 Holdings 20.51% of assets
| Name | Symbol | Weight |
|---|---|---|
| General Electric Com... | GE | 2.91% |
| Siemens Ag | SIE.DE | 2.34% |
| Rtx Corporation | RTX | 2.26% |
| Uber Technologies, I... | UBER | 2.24% |
| Caterpillar Inc. | CAT | 1.99% |
| Honeywell Internatio... | HON | 1.86% |
| The Boeing Company | BA | 1.84% |
| Union Pacific Corpor... | UNP | 1.75% |
| Schneider Electric | SU.PA | 1.69% |
| Hitachi Ltd | 6501 | 1.63% |
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 |
4 years ago · seekingalpha.com
Logistics In A Post-Pandemic WorldSupply chains were disrupted long before the pandemic by U.S.-China trade tensions.
