Expand EXI Menu
EXI MENU

EXI ETF Profile


Family: Blackrock (iShares)
Name: iShares Global Industrials ETF
Inception Date: 12-Sep-2006
Termination Date:
Investment Objective: The iShares S&P Global Industrials Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the S&P Global Industrials Index.
Prospectus
Top 10 Holdings
GE AEROSPACE GE 3.6527%
CATERPILLAR INC CAT 3.0265%
RTX CORP RTX 2.7247%
SIEMENS N AG SIE 2.3237%
GE VERNOVA INC GEV 1.9873%
UBER TECHNOLOGIES INC UBER 1.8974%
BOEING BA 1.8526%
SCHNEIDER ELECTRIC SU 1.6964%
HITACHI LTD 6501 1.6179%
AIRBUS GROUP AIR 1.6055%
Top 10 Holdings Weight: 22.4%
Number of Holdings: 239
Shares Outstanding: 5,400,000
Total Net Assets: 938,520,000
NAV: 173.44
Net Expense Ratio: 0.39%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
Country:
Region:
Strategy:
Currency:
Commodity:
Sector: Industrials
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Global
Market Data Delayed 15 Minutes