iShares Global Industrials ETF

AMEX: EXI trade with eToro
120.07+0.6200+0.52%Vol 5.77K1Y Perf 12.51%
Nov 29th, 2021 14:33
BID119.96 ASK120.23
Open120.49 Previous Close119.45
Price Range Ratio 52W %
74.69 Managed Assets (in ths.)412.22K

Today's Price Range

119.89120.49

52W Range

103.34125.74

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell

The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. The ETF seeks investment results that correspond generally to the price and yield performance of the SP Global 1200 Industrials Sector Index.

Volume Overview
Volume5.77K
Shares Outstanding3.35M
Shares Float3.35M
Trades Count67
Dollar Volume712.37K
Avg. Volume48.44K
Avg. Weekly Volume4.41K
Avg. Monthly Volume3.93K
Avg. Quarterly Volume7.07K
Dividends & Splits
Latest Dividend0.94
Dividend Date10th Jun 2021
Dividend Rate Ann.1.54
Dividend Yield Ann.1.25
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-3.49
Beta1.09
Standard Deviaton6.37
Managed Assets (in ths.)412.22K
NAV123.05
First Trade Price50.74
PE Ratio18.83
Management Fee0.43
OptionsYes
Classification
Fund FamilyBlackRock iShares
Underlying IndexS&P ...
Asset ClassEquity
RegionGlobal
Country-
FocusInternational
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeInternational
Inception Date12th Sep 2006
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-1.85%
3 Months
-3.21%
6 Months
-2.79%
1 Year
12.51%
3 Years
39.35%
5 Years
58.15%
10 Years
144.67%

TickerPriceChg.Chg.%
EXI120.070.62000.52
AAPL160.153.34002.13
GOOG2 930.9274.80002.62
MSFT337.087.40002.24
XOM61.720.47000.77
WFC49.320.89001.84
JNJ159.900.70000.44
FB340.046.92002.08
GE98.580.74000.76
JPM161.74-0.1900-0.12
Top HoldingsTickerNamePosition
Total Holdings Count 223
Top 1UNPUnion Pacific Corporation2.63%
Top 2UPSUnited Parcel Service Inc.2.49%
Top 3HONHoneywell International Inc.2.40%
Top 4SIESIEMENS N AG2.25%
Top 5RTXRaytheon Technologies Corporation2.15%
Top 6BAThe Boeing Company1.90%
Top 7CATCaterpillar Inc.1.86%
Top 8GEGeneral Electric Company1.84%
Top 9DEDeere & Company1.71%
Top 106098RECRUIT HOLDINGS LTD1.70%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

63%38%

Bearish Bullish

57%43%

Bearish Bullish

48%52%