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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 2.5389%
GE AEROSPACE GE 2.4935%
UNION PACIFIC CORP UNP 2.1322%
SIEMENS N AG SIE 2.0342%
RTX CORP RTX 1.9674%
HONEYWELL INTERNATIONAL INC HON 1.9370%
UBER TECHNOLOGIES INC UBER 1.9329%
SCHNEIDER ELECTRIC SU 1.9241%
EATON PLC ETN 1.8748%
UNITED PARCEL SERVICE INC CLASS B UPS 1.5392%
Top 10 Holdings Weight: 20.4%
Number of Holdings: 230
Shares Outstanding: 4,200,000
Total Net Assets: 589,638,000
NAV: 140.04
Net Expense Ratio: 0.42%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
Country:
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Strategy:
Currency:
Commodity:
Sector: Industrials
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
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Bond Type:
Gov't Bond Types:
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Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Global