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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
CATERPILLAR INC CAT 3.8162%
GE AEROSPACE GE 3.4299%
RTX RTX 2.5792%
GE VERNOVA GEV 2.5777%
SIEMENS N AG SIE 2.3066%
SCHNEIDER ELECTRIC SU 1.8187%
DEERE DE 1.7513%
EATON PLC ETN 1.7266%
ROLLS-ROYCE HOLDINGS PLC RR/ 1.6511%
UNION PACIFIC UNP 1.6435%
Top 10 Holdings Weight: 23.3%
Number of Holdings: 240
Shares Outstanding: 7,600,000
Total Net Assets: 1,454,336,000
NAV: 191.12
Net Expense Ratio: 0.38%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
Country:
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Commodity:
Sector: Industrials
Industry:
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Maturity Duration:
Market Cap: Large Cap
Credit Quality:
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Is Currency Hedged: No
US or Ex-US: Global
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