EXI
iShares Global Industrials ETF
1W: -1.0%
1M: -5.5%
3M: +1.2%
YTD: +9.8%
1Y: +15.6%
3Y: +70.9%
5Y: +67.9%
$195.13
+2.73 (+1.42%)
Weekly Expected Move ±2.0%
$187
$191
$195
$199
$203
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.4B
Holdings217
Top 10 Wt23.1%
Volume26,631
Avg Volume49,239
Beta0.98
Portfolio Fundamentals
P/E10.0
P/B3.9
Div Yield1.47%
ROE41.5%
% Profitable90%
Inception2006-09-27
Sector Allocation
Industrials
91.6%
Technology
4.2%
Basic Materials
2.0%
Communication Services
1.5%
Consumer Cyclical
0.3%
Other
0.3%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CATERPILLAR INC | CAT | 3.77% | $53.3M | 65,305 |
| 2 | GE AEROSPACE | GE | 3.41% | $48.1M | 147,930 |
| 3 | RTX | RTX | 2.67% | $37.7M | 190,939 |
| 4 | GE VERNOVA | GEV | 2.56% | $36.2M | 38,100 |
| 5 | SIEMENS N AG | SIE.DE | 2.22% | $31.4M | 102,006 |
| 6 | SCHNEIDER ELECTRIC | SU.PA | 1.84% | $26.0M | 76,918 |
| 7 | DEERE | DE | 1.71% | $24.1M | 35,616 |
| 8 | UNION PACIFIC | UNP | 1.70% | $24.0M | 84,275 |
| 9 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 1.65% | $23.3M | 1,187,471 |
| 10 | BOEING | BA | 1.63% | $23.1M | 111,769 |