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iShares S&P Global Industrials Index Fund Stock Quote & Summary Data

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*Delayed - data as of Jan. 28, 2015 13:37 ET  -  Find a broker to begin trading EXI now

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Share Volume
90 Day Avg. Daily Volume This is the average share volume for the past 50 trading days, for NASDAQ stocks and 90 trading days for Non-NASDAQ stocks. This field allows you to compare today's trading to the average daily volume. 30,361
Previous Close $ 70.347
52 Week High/Low $ 74.9099 / $ 63.89
Market cap “Market Capitalization” is a measure of the estimated value of the common equity securities of the company or their equivalent. It does not include securities convertible into the common equity securities. “Market Capitalization” is derived from the last sale price for the displayed class of listed securities and the total number of shares outstanding for both listed and unlisted securities (as applicable). NASDAQ does not use this value to determine compliance with the listing requirements. $ 344,376,900
Annualized dividend $ 0.9584
Ex Dividend Date Dec. 19, 2014
Dividend Payment Date Dec. 29, 2014
Current Yield 1.36 %
Beta 0

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iShares Global Industrials ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance of the S&P Global Industrials Index.

Underlying Index S&P Global Industrials Index
Management Fee 0.48
Asset Class Equity
Leverage 1

News for EXI

Top Holdings
GE General Electric Company 7.47%
SIE Siemens Ag 2.98%
UTX United Technologies Corp 2.72%
MMM 3M Company 2.53%
UNP Union Pacific Corp 2.52%
BA Boeing Company 2.48%
HON Honeywell International Inc 2.03%
UPS United Parcel Service 2.01%
CAT Caterpillar Inc 1.92%
SU Suncor Energy Inc 1.55%

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