EXI
iShares Global Industrials ETF
1W: +0.4%
1M: -1.6%
3M: -2.5%
YTD: +5.9%
1Y: +8.1%
3Y: +79.5%
5Y: +65.8%
$188.32
+1.75 (+0.94%)
Weekly Expected Move ±1.9%
$177
$181
$184
$188
$192
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.4B
Holdings218
Top 10 Wt22.2%
Volume64,731
Avg Volume64,127
Beta0.99
Portfolio Fundamentals
P/E10.4
P/B2.8
Div Yield1.47%
ROE31.1%
% Profitable90%
Inception2006-09-27
Sector Allocation
Industrials
91.1%
Technology
4.4%
Basic Materials
1.9%
Communication Services
1.8%
Other
0.3%
Consumer Cyclical
0.3%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CATERPILLAR INC | CAT | 3.33% | $45.5M | 66,268 |
| 2 | GE AEROSPACE | GE | 3.12% | $42.7M | 149,410 |
| 3 | RTX | RTX | 2.72% | $37.1M | 194,273 |
| 4 | GE VERNOVA | GEV | 2.29% | $31.3M | 38,402 |
| 5 | SIEMENS N AG | SIE.DE | 2.18% | $29.8M | 103,708 |
| 6 | UNION PACIFIC | UNP | 1.84% | $25.1M | 85,639 |
| 7 | RECRUIT HOLDINGS LTD | 6098.T | 1.79% | $24.5M | 201,500 |
| 8 | DEERE | DE | 1.71% | $23.4M | 36,187 |
| 9 | HITACHI | 6501.T | 1.70% | $23.2M | 653,700 |
| 10 | BOEING | BA | 1.57% | $21.4M | 113,815 |