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 3.2571%
CATERPILLAR INC CAT 3.1780%
RTX CORP RTX 2.8266%
SIEMENS N AG SIE 2.3313%
GE VERNOVA INC GEV 2.0363%
BOEING BA 1.9972%
UBER TECHNOLOGIES INC UBER 1.7484%
SCHNEIDER ELECTRIC SU 1.6077%
HITACHI LTD 6501 1.6046%
AIRBUS GROUP AIR 1.5217%
Top 10 Holdings Weight: 22.1%
Number of Holdings: 244
Shares Outstanding: 5,850,000
Total Net Assets: 1,090,361,000
NAV: 186.54
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