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Equity

EXI

iShares Global Industrials ETF

Overview

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Performance

Performance

  • Returns

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 26-Aug-2016 $184,649,611
Inception Date 12-Sep-2006
Exchange NYSE Arca
Asset Class Equity
Benchmark Index S&P Global 1200 Industrials Sector Index(TM)
Index Ticker SGNNW
Shares Outstanding as of 26-Aug-2016 2,500,000
CUSIP 464288729
Options Available No

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

Holdings

Holdings

as of 25-Aug-2016
Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
GE GENERAL ELECTRIC Industrials United States 469,454 $14,651,659 7.92 31.21 New York Stock Exchange Inc. USD USD 1.00 14,651,659.34
MMM 3M CO Industrials United States 30,948 $5,557,642 3.01 179.58 New York Stock Exchange Inc. USD USD 1.00 5,557,641.84
SIE SIEMENS AG Industrials Germany 40,898 $4,948,636 2.68 121.00 Xetra USD EUR 0.89 4,948,635.51
HON HONEYWELL INTERNATIONAL INC Industrials United States 38,848 $4,536,281 2.45 116.77 New York Stock Exchange Inc. USD USD 1.00 4,536,280.96
UTX UNITED TECHNOLOGIES CORP Industrials United States 39,698 $4,276,269 2.31 107.72 New York Stock Exchange Inc. USD USD 1.00 4,276,268.56
UNP UNION PACIFIC CORP Industrials United States 43,047 $4,092,909 2.21 95.08 New York Stock Exchange Inc. USD USD 1.00 4,092,908.76
BA BOEING Industrials United States 30,648 $4,075,571 2.20 132.98 New York Stock Exchange Inc. USD USD 1.00 4,075,571.04
UPS UNITED PARCEL SERVICE INC CLASS B Industrials United States 35,297 $3,859,021 2.09 109.33 New York Stock Exchange Inc. USD USD 1.00 3,859,021.01
LMT LOCKHEED MARTIN CORP Industrials United States 13,350 $3,317,876 1.79 248.53 New York Stock Exchange Inc. USD USD 1.00 3,317,875.50
CNR CANADIAN NATIONAL RAILWAY COMPANY Industrials Canada 40,147 $2,607,117 1.41 64.94 Toronto Stock Exchange USD CAD 1.29 2,607,117.43
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange Country Currency Market Currency FX Rate
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 25-Aug-2016

% of Market Value

Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 25-Aug-2016

% of Market Value

Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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