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NYSEARCA:EXI

iShares Global Industrials ETF (EXI) Price, Holdings, & News

$139.64
-0.41 (-0.29%)
(As of 09:58 AM ET)
Today's Range
$139.64
$139.66
50-Day Range
$125.43
$140.05
52-Week Range
$106.39
$140.09
Volume
1,508 shs
Average Volume
15,229 shs
Market Capitalization
$439.87 million
Assets Under Management
$572.69 million
Dividend Yield
1.25%
Net Expense Ratio
0.40%
EXI stock logo

About iShares Global Industrials ETF (NYSEARCA:EXI)

iShares Global Industrials ETF (the Fund), formerly iShares S&P Global Industrials Sector Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the S&P Global 1200 Industrials Sector Index (the Index). The Index is a subset of the Standard & Poor’s Global 1200 Index. The Index includes manufacturers and distributors of capital goods, providers of commercial services and supplies, and transportation service providers. It invests in sectors, such as capital goods, transportation, commercial and professional services, and S- T securities. The Fund’s investment advisor is BlackRock Fund Advisors (BFA). BFA is a subsidiary of BlackRock Institutional Trust Company, N.A.

EXI Stock Price History

EXI ETF News Headlines

EXI iShares Global Industrials ETF
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See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares Global Industrials ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:EXI
Inception Date
9/12/2006
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason

Fund Focus

Asset Class
Equity
Benchmark
S&P Global 1200 Industrials Sector Index
Category
Sector
Focus
Industrials
Development Level
Blended Development
Region
Global
Number of Holdings
226

Fund Statistics

Assets Under Management
$559.57 million
Average Daily Volume
$12,374.80
Discount/Premium
0.42%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
1,600 shs

Miscellaneous

Beta
1.07
Creation Unit
50,000
Creation Fee
$2,200.00
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iShares Global Industrials ETF Expenses

TypeEXIIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.52%0.54%0.50%0.51%
Other Expenses0.00%0.35%0.54%0.64%0.58%
Total Expense0.40%0.67%0.70%0.74%0.70%
Fee Waiver0.00%-0.69%-0.54%-0.69%-0.56%
Net Expense0.40%0.56%0.60%0.57%0.58%

iShares Global Industrials ETF (EXI) Holdings & Exposure

EXI Sector Exposure

EXI Industry Exposure


EXI ETF - Frequently Asked Questions

How have EXI shares performed in 2024?

iShares Global Industrials ETF's stock was trading at $127.43 on January 1st, 2024. Since then, EXI shares have increased by 9.9% and is now trading at $140.0462.
View the best growth stocks for 2024 here
.

What does EXI invest in?

iShares Global Industrials ETF is a equity fund issued by iShares. EXI focuses on industrials investments and follows the S&P Global 1200 Industrials Sector Index. The fund's investments total to approximately $559.57 million assets under management.

What stocks does iShares Global Industrials ETF hold?
What is the management fee for iShares Global Industrials ETF?

iShares Global Industrials ETF's management fee is 0.40% and has no other recorded expenses or fee waivers. The net expense ratio for EXI is 0.40%.

What other stocks do shareholders of iShares Global Industrials ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares Global Industrials ETF investors own include Unifi (UFI), LendingTree (TREE), Tahoe Resources (TAHO), Proteostasis Therapeutics (PTI), NxStage Medical (NXTM), iQIYI (IQ), Ecopetrol (EC), Customers Bancorp (CUBI) and Covestro (1COV).

Who are iShares Global Industrials ETF's major shareholders?

iShares Global Industrials ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Fisher Asset Management LLC (34.16%), Fisher Asset Management LLC (34.13%), Financial Advocates Investment Management (1.70%), Royal Bank of Canada (1.10%), Slow Capital Inc. (1.03%) and Envestnet Asset Management Inc. (0.95%).

How do I buy shares of iShares Global Industrials ETF?

Shares of EXI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:EXI) was last updated on 3/28/2024 by MarketBeat.com Staff

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