Key stats
About iShares Global Industrials ETF
Expense ratio
0.42%
Home page
Inception date
Sep 12, 2006
EXI offers access to global industrials, providing reasonably marketlike coverage in a stable, accessible package. It excludes smaller firms by rule, favoring large-caps instead. The fund slightly overweights the firms that already dominate the space due to its market-cap weighting, but avoids geographic biases overall. The index constituents are individually selected by a committee from the S&P Global 1200, and narrowed down to include only those classified as industrials by GICS. EXI uses a sampling method, which means it will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index. Rebalancing is done quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Transportation
Stocks99.47%
Producer Manufacturing36.77%
Electronic Technology19.48%
Transportation17.79%
Technology Services5.82%
Distribution Services4.45%
Industrial Services4.25%
Commercial Services3.71%
Process Industries1.80%
Consumer Durables1.58%
Finance1.24%
Retail Trade1.24%
Consumer Services1.02%
Non-Energy Minerals0.22%
Utilities0.10%
Bonds, Cash & Other0.53%
Cash0.37%
Rights & Warrants0.16%
Stock breakdown by region
North America59.13%
Europe24.80%
Asia14.92%
Oceania0.82%
Latin America0.33%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history