iShares Global Industrials ETF (EXI)
109.19
-0.45
(-0.41%)
USD |
NYSEARCA |
Mar 24, 16:00
109.04
-0.15
(-0.14%)
After-Hours: 20:00
Key Stats
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.40% | -0.14% | 328.04M | 10156.17 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 1.59% | 7.00% | -51.11M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the S&P Global 1200 Industrials IndexTM. 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Industrials |
| Category Index | S&P 1500 Industrials TR |
| Global Category Name | Industrials Sector Equity |
| YCharts Categorization | Industrials Equity |
| YCharts Benchmark | S&P 1500 Industrials (Sector) Total Return (^SP15INSTR) |
| Prospectus Objective | World Stock |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| S&P Global 1200 Industrials NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Greg Savage | 15.17 yrs |
| Jennifer Hsui | 10.59 yrs |
| Paul Whitehead | 1.16 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
74
-51.11M
-1.913B
Category Low
2.654B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 24, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 24, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Raytheon Technologies Corp | 2.63% | 96.44 | 0.46% |
| United Parcel Service Inc Class B | 2.51% | 186.07 | 0.42% |
| Honeywell International Inc | 2.32% | 188.16 | 0.66% |
| Siemens AG | 2.17% | 149.44 | -3.82% |
| Caterpillar Inc | 2.12% | 217.01 | -1.11% |
| Union Pacific Corp | 2.11% | 188.51 | 1.24% |
| Boeing Co | 2.05% | 197.53 | -0.19% |
| Deere & Co | 1.98% | 386.50 | -1.37% |
| Lockheed Martin Corp | 1.98% | 474.54 | 1.42% |
| General Electric Co | 1.81% | 91.37 | -0.24% |
News
Headline
Wire
Time (ET)
MT Newswires
07/20 12:57
MT Newswires
07/19 12:57
MT Newswires
07/18 12:57
MT Newswires
07/15 12:57
MT Newswires
07/14 12:55
MT Newswires
07/13 12:59
MT Newswires
07/12 13:02
MT Newswires
07/11 13:10
MT Newswires
07/08 12:55
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the S&P Global 1200 Industrials IndexTM. 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Industrials |
| Category Index | S&P 1500 Industrials TR |
| Global Category Name | Industrials Sector Equity |
| YCharts Categorization | Industrials Equity |
| YCharts Benchmark | S&P 1500 Industrials (Sector) Total Return (^SP15INSTR) |
| Prospectus Objective | World Stock |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| S&P Global 1200 Industrials NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Greg Savage | 15.17 yrs |
| Jennifer Hsui | 10.59 yrs |
| Paul Whitehead | 1.16 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-24-23) | 1.59% |
| 30-Day SEC Yield (2-28-23) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 17.72 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of March 22, 2023
Fund Details
| Key Dates | |
| Inception Date | 9/12/2006 |
| Last Annual Report Date | 3/31/2022 |
| Last Prospectus Date | 8/1/2022 |
| Attributes | |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
MT Newswires
07/20 12:57
MT Newswires
07/19 12:57
MT Newswires
07/18 12:57
MT Newswires
07/15 12:57
MT Newswires
07/14 12:55
MT Newswires
07/13 12:59
MT Newswires
07/12 13:02
MT Newswires
07/11 13:10
MT Newswires
07/08 12:55