EXI

iShares Global Industrials ETF

S&P Global 1200 Industrials NR USD

NAV as of 22-Sep-2023

113.8060

4 Week: 114.12 - 119.85

52 Week: 89.94 - 123.49

Latest Closing Price

114.33

Premium / Discount

0.02

Expense Ratio

0.42%

Investment Objective

The investment seeks to track the investment results of the S&P Global 1200 Industrials IndexTM. The index measures the performance of companies that the index provider deems to be part of the industrials sector of the economy and that the index provider believes are important to global markets. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
410,402,136
Launch Date:
11/09/2006
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
220
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / Industrial Goods / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD7.360.908.23
1 Day0.180.000.00
1 Week-2.641.62-1.63
1 Month-2.633.19-0.83
3 Months-2.025.59-0.36
6 Months4.719.170.51
1 Year24.9416.881.48
2 Years-5.7126.21-0.22
3 Years23.9930.230.79
5 Years21.4048.580.44
10 Years72.8356.881.28

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 31.97691.6636-2.174613.003524.8855-14.318127.542810.872717.5128-12.2487
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 100.000072.000043.000090.000022.000059.000074.000076.000061.000055.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/12/201628/12/20160.5735
20/06/201626/06/20160.7423
18/12/201428/12/20140.4792
23/06/201430/06/20140.8789
16/12/201326/12/20130.4304
16/12/201223/12/20120.5561
19/06/201226/06/20120.7034
18/12/201128/12/20110.4821
20/06/201126/06/20110.6629
19/12/201029/12/20100.3814

Portfolio Data

Total Number of Holdings: 220

Number of Bond Holdings: 0

Number of Equity Holdings: 202

Total Market Value: 410,402,136

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Caterpillar Inc2.497137,525010,246,576

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant18.92
Large59.69
Medium20.73
Small0.20
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.6446

Price/Book*

2.7515

Price/Sales*

1.3949

Price/Cash Flow*

10.7523

Dividend Yield*

2.1977

Growth Measures

Long-Term Earnings

9.9463

Historical Earnings

15.2219

Sales Growth

8.7439

Cash-Flow Growth

4.6560

Book-Value Growth

10.8980

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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