EXI
iShares Global Industrials ETF
1W: -0.5%
1M: -1.0%
3M: -5.2%
YTD: +8.3%
1Y: +11.9%
3Y: +76.4%
5Y: +70.4%
$192.47
+2.55 (+1.34%)
Weekly Expected Move ±2.1%
$185
$188
$192
$196
$200
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.4B
Holdings217
Top 10 Wt23.3%
Volume112,917
Avg Volume55,859
Beta0.98
Portfolio Fundamentals
P/E10.2
P/B3.0
Div Yield1.49%
ROE34.9%
% Profitable90%
Inception2006-09-27
Sector Allocation
Industrials
91.7%
Technology
4.1%
Basic Materials
1.9%
Communication Services
1.5%
Other
0.3%
Consumer Cyclical
0.3%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CATERPILLAR INC | CAT | 3.84% | $55.8M | 68,056 |
| 2 | GE AEROSPACE | GE | 3.37% | $48.9M | 153,635 |
| 3 | GE VERNOVA | GEV | 2.58% | $37.5M | 39,438 |
| 4 | RTX | RTX | 2.58% | $37.4M | 199,521 |
| 5 | SIEMENS N AG | SIE.DE | 2.32% | $33.7M | 106,508 |
| 6 | SCHNEIDER ELECTRIC | SU.PA | 1.83% | $26.5M | 80,312 |
| 7 | DEERE | DE | 1.77% | $25.6M | 37,163 |
| 8 | EATON PLC | 0Y3K.L | 1.71% | $24.8M | 57,497 |
| 9 | UNION PACIFIC | UNP | 1.66% | $24.1M | 87,951 |
| 10 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 1.66% | $24.1M | 1,232,914 |