EXI iShares Global Industrials ETF
S&P Global 1200 Industrials NR USD

NAV as of 23-Nov-2022

109.4769

4 Week: 98.76 - 109.99

52 Week: 89.94 - 124.94

Latest Closing Price

109.99

Premium / Discount

0.04

Expense Ratio

0.4%

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:
316,905,701
Launch Date:
11/09/2006
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
221
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
YTD-10.931.43-7.64
1 Day0.320.000.00
1 Week2.251.311.72
1 Month12.206.281.94
3 Months3.9012.880.30
6 Months6.2017.040.36
1 Year-10.5722.31-0.47
2 Years3.6025.780.14
3 Years12.5943.520.29
5 Years22.3948.460.46
10 Years108.7156.661.92

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 15.745331.97691.6636-2.174613.003524.8855-14.318127.542810.872717.5128
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 82.0000100.000072.000043.000090.000022.000059.000074.000076.000061.0000

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: 221

Number of Bond Holdings: 0

Number of Equity Holdings: 200

Total Market Value: 316,905,701

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Honeywell International Inc2.786540,32908,828,421

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant17.08
Large59.37
Medium22.84
Small0.11
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.3251

Price/Book*

2.5463

Price/Sales*

1.2937

Price/Cash Flow*

8.6878

Dividend Yield*

2.0887

Growth Measures

Long-Term Earnings

9.6981

Historical Earnings

21.2907

Sales Growth

0.8502

Cash-Flow Growth

4.1353

Book-Value Growth

6.9640

*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

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