EXI
iShares Global Industrials ETF
1W: +2.3%
1M: -0.5%
3M: +2.2%
YTD: +11.5%
1Y: +16.9%
3Y: +67.5%
5Y: +82.1%
$197.51
-0.72 (-0.36%)
Weekly Expected Move ±2.1%
$189
$194
$198
$202
$206
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.4B
Holdings215
Top 10 Wt23.8%
Volume92,321
Avg Volume54,690
Beta1.03
Portfolio Fundamentals
P/E15.5
P/B3.7
Div Yield1.39%
ROE25.5%
% Profitable88%
Inception2006-09-27
Sector Allocation
Industrials
91.9%
Technology
3.9%
Utilities
2.7%
Basic Materials
0.6%
Other
0.4%
Consumer Cyclical
0.3%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CATERPILLAR INC | CAT | 4.07% | $57.5M | 64,703 |
| 2 | GE AEROSPACE | GE | 3.68% | $52.0M | 146,919 |
| 3 | RTX CORP | RTX | 2.85% | $40.3M | 189,178 |
| 4 | GE VERNOVA INC | GEV | 2.71% | $38.3M | 37,756 |
| 5 | SIEMENS N AG | SIE.DE | 2.22% | $31.3M | 101,065 |
| 6 | UNION PACIFIC CORP | UNP | 1.81% | $25.5M | 83,113 |
| 7 | SCHNEIDER ELECTRIC | SU.PA | 1.64% | $23.2M | 76,208 |
| 8 | BOEING | BA | 1.64% | $23.2M | 110,738 |
| 9 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 1.58% | $22.3M | 1,180,726 |
| 10 | DEERE | DE | 1.57% | $22.2M | 35,314 |