EXI
iShares Global Industrials ETF
1W: -3.2%
1M: -3.2%
3M: -3.6%
YTD: +6.9%
1Y: +20.4%
3Y: +75.6%
5Y: +73.6%
$192.85
+2.82 (+1.48%)
Weekly Expected Move ±3.1%
$181
$187
$193
$199
$204
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.3B
Holdings212
Top 10 Wt23.1%
Volume22,334
Avg Volume52,729
Beta1.13
Portfolio Fundamentals
P/E16.9
P/B3.6
Div Yield1.50%
ROE22.7%
% Profitable89%
Inception2006-09-27
Sector Allocation
Industrials
92.8%
Technology
2.8%
Utilities
2.8%
Consumer Cyclical
0.6%
Other
0.6%
Basic Materials
0.2%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CATERPILLAR INC | CAT | 4.12% | $54.9M | 63,596 |
| 2 | GE AEROSPACE | GE | 3.08% | $41.0M | 143,352 |
| 3 | GE VERNOVA INC | GEV | 2.80% | $37.3M | 36,839 |
| 4 | RTX CORP | RTX | 2.42% | $32.3M | 183,526 |
| 5 | SIEMENS N AG | SIE.DE | 2.29% | $30.5M | 100,629 |
| 6 | BOEING | BA | 1.78% | $23.7M | 107,435 |
| 7 | SCHNEIDER ELECTRIC | SU.PA | 1.68% | $22.4M | 73,853 |
| 8 | UNION PACIFIC CORP | UNP | 1.67% | $22.3M | 80,988 |
| 9 | ABB LTD | ABBN.SW | 1.64% | $21.8M | 211,422 |
| 10 | UBER TECHNOLOGIES INC | UBER | 1.58% | $21.1M | 280,919 |