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NYSEARCA:EXI

iShares Global Industrials ETF (EXI) Price, Holdings, & News

iShares Global Industrials ETF logo
$148.65 -0.88 (-0.59%)
(As of 12:45 PM ET)

About iShares Global Industrials ETF (NYSEARCA:EXI)

Key Stats

Today's Range
$148.65
$150.21
50-Day Range
$138.12
$151.90
52-Week Range
$116.63
$152.59
Volume
5,788 shs
Average Volume
21,442 shs
Market Capitalization
$616.90 million
Assets Under Management
$843.70 million
Dividend Yield
1.17%
Net Expense Ratio
0.42%
Aggregate Rating
Moderate Buy

ETF Overview

iShares Global Industrials ETF (the Fund), formerly iShares S&P Global Industrials Sector Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the S&P Global 1200 Industrials Sector Index (the Index). The Index is a subset of the Standard & Poor’s Global 1200 Index. The Index includes manufacturers and distributors of capital goods, providers of commercial services and supplies, and transportation service providers. It invests in sectors, such as capital goods, transportation, commercial and professional services, and S- T securities. The Fund’s investment advisor is BlackRock Fund Advisors (BFA). BFA is a subsidiary of BlackRock Institutional Trust Company, N.A.

iShares Global Industrials ETF Expenses

TypeEXIIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.41%0.50%0.55%0.51%0.52%
Other Expenses0.01%0.32%0.49%0.58%0.53%
Total Expense0.42%0.64%0.71%0.73%0.71%
Fee Waiver0.00%-0.52%-0.52%-0.67%-0.57%
Net Expense0.42%0.55%0.61%0.58%0.59%
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EXI ETF - Frequently Asked Questions

iShares Global Industrials ETF's stock was trading at $127.43 on January 1st, 2024. Since then, EXI shares have increased by 16.7% and is now trading at $148.65.
View the best growth stocks for 2024 here
.

Top institutional investors of iShares Global Industrials ETF include Fisher Asset Management LLC (39.00%), Slow Capital Inc. (0.45%), Baker Avenue Asset Management LP (0.16%) and Atria Investments Inc (0.16%).

Shares of EXI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Global Industrials ETF investors own include BlackRock (BLK), Mastercard (MA), Broadcom (AVGO), Meta Platforms (META), NVIDIA (NVDA), Oracle (ORCL) and Adobe (ADBE).

Fund Details

Issuer
iShares
Fund Name
iShares Global Industrials ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:EXI
Inception Date
9/12/2006
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason

Fund Focus

Asset Class
Equity
Benchmark
S&P Global 1200 Industrials Sector Index
Category
Sector
Focus
Industrials
Development Level
Blended Development
Region
Global
Number of Holdings
230

Fund Statistics

Assets Under Management
$845.51 million
Average Daily Volume
$16,710.50
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
2,800 shs

Miscellaneous

Beta
0.88
Creation Unit
50,000
Creation Fee
$2,200.00
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Top 10 EXI Holdings

EXI Sector Exposure

EXI Industry Exposure


This page (NYSEARCA:EXI) was last updated on 11/14/2024 by MarketBeat.com Staff
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