Data Query
EXI
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| Net Asset Value: | Change: | Change: |
USD 61.31 | USD 0.56 | 0.91% |
| Price | Change: | Change: |
USD 61.29 | USD 0.56 | 0.92% |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Global 1200 Industrials Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of companies that Standard & Poor's Financial Services LLC, a subsidiary of The McGraw-Hill Companies ("S&P") deems to be part of the industrials sector of the economy and that S&P believes are important to global markets.
Holdings
| Top 10 Holdings | |
| General Electric Co | 8.25% |
| Siemens AG | 2.90% |
| United Technologies Corp | 2.71% |
| Union Pacific Corp | 2.45% |
| 3M Co | 2.37% |
| Boeing Co | 2.29% |
| Honeywell International, Inc. | 2.08% |
| United Parcel Service Inc (UPS) Class B | 2.07% |
| Caterpillar Inc | 1.92% |
| ABB, Ltd. | 1.61% |
| Weighting | 28.65% |
| As of 05/31/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
0.91 | 0.52 | 1.70 | 4.81 | 11.15 | 28.47 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
16.61 | -8.42 | 23.25 | 24.99 | 13.62 | 1.66 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 28,711.41 |
| P/E Ratio: | 16.84 |
| P/B Ratio: | 2.35 |
| Dividend Yield (% p.a): | 2.06 |
| Sharpe Ratio 3Yr: | 0.78 |
| r-Squared (3 Yr): | 93.05 |
| Std Dev 3 Year: | 18.52 |
| Alpha: | -0.94 |
| Beta: | 1.11 |
| Dividend Frequency: | Semi-Annually |
| Portfolio Characteristics | |
| Assets Under Management: | 201,748,500 |
| Exp Ratio: | 0.48 |
| Number of Holdings: | 202 |
| Management | |
| Issuing Company: | iShares |
| Inc Date: | 2006-09-12 |
| Trading Symbols: | EXI |
| Trading & Liquidity | |
| Spread: | 0.088 |
| % Spread: | 0.0014 |
| Average Daily Dollar Volume: | 10,409,433 |
| Average Daily Share Volume: | 168,913 |
Related Articles
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© 2013 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
