EXI

Fund Description
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.
Fund Profile
Fund Name iShares Global Industrials ETF
Fund Exchange Ticker EXI
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642887297
Net Expense Ratio 0.47 %
Fund Inception Date 12 September 2006
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Global 1200 Industrials Sector Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 21 August 2019
Asset Under Management 198.29 Million (USD)
1 Month Total Return -4.47 %
Year To Date Return 14.50 %
1 Year Total Return -1.20 %
3 Year Annualized Total Return 7.96 %
NAV 88.1291
Share Outstanding 2,250,000
Top 10 Holdings (20 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BOEING BA EQUI 0.0412000000
HONEYWELL INTERNATIONAL INC HON EQUI 0.0282000000
UNION PACIFIC CORP UNP EQUI 0.0281000000
UNITED TECHNOLOGIES CORP UTX EQUI 0.0243000000
LOCKHEED MARTIN CORP LMT EQUI 0.0222000000
3M MMM EQUI 0.0220000000
SIEMENS AG-REG SIE EQUI 0.0195000000
AIRBUS GROUP AIR EQUI 0.0190000000
UNITED PARCEL SERVICE-CL B UPS EQUI 0.0190000000
GENERAL ELECTRIC CO GE EQUI 0.0173000000