ETF profile for iShares Global Industrials ETF (EXI) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
EXI ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares Global Industrials ETF |
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| Inception Date: |
12-Sep-2006 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| CATERPILLAR INC |
CAT |
3.3317% |
| GE AEROSPACE |
GE |
3.1233% |
| RTX |
RTX |
2.7157% |
| GE VERNOVA |
GEV |
2.2905% |
| SIEMENS N AG |
SIE |
2.1837% |
| UNION PACIFIC |
UNP |
1.8355% |
| RECRUIT HOLDINGS LTD |
6098 |
1.7930% |
| DEERE |
DE |
1.7112% |
| HITACHI |
6501 |
1.6974% |
| BOEING |
BA |
1.5688% |
|
Top 10 Holdings Weight: |
22.3% |
| Number of Holdings: |
243 |
| Shares Outstanding: |
7,400,000 |
| Total Net Assets: |
1,365,299,968 |
| NAV: |
184.58 |
| Net Expense Ratio: |
0.38% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Industrials |
| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
