EXI

AS OF

Dec 24 closing price

Price

$177.04

Change

+$0.34 (+0.19%)

Net Assets

954.43M

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GENERAL INFO

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EXI

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

iShares Global Industrials ETF (EXI) Ownership - Who owns iShares Global Industrials ETF?

The investment seeks to track the investment results of the S&P Global 1200 Industrials IndexTM... Show more

Category: #Industrials

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#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

EXI

Net Assets

954M

Yield

1.32

Fund Existence

over 19 years

Total Expense Ratio

0.39

Turnover

4.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.08

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.39

Assets in Top Ten Holdings

116M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

954M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.39

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

250.00

Number of Net Holdings

259.00

Number of Short Holdings

9.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

22.40%

Gain YTD

26.405

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category Industrials

Profile

Fundamentals

Details