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EXI - iShares Global Industrials ETF (USD) (US4642887297)

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(%)
US4642887297
EXI ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
198,63 USD
每股资产净值 | 2026-06-18
2006-09-12
成立日期
2 每年的次数
股息的支付
CEOJLS
CFI
EXI
代码
Formed
Status
Equity
投资项目
Indusrty
部门
Global
地区分布
S&P Global 1200 Industrials Sector Index™
基准
0.39 %
总成本比率
1.337,5 百万 USD
基金资产总量 | 2026-05-15
UCITS

收益率 在 2026-06-22, NYSE Arca

  • YTD
    8,27 %
  • 1M
    -1,97 %
  • 3M
    -2,35 %
  • 6M
    15,36 %
  • 1Y
    21,92 %
  • 3Y
    72,97 %
  • 5Y
    67,69 %
  • 10Y
    214,89 %
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报价 (EXI)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares Global Industrials ETF seeks to replicate as close as possible the price and yield performance of the S&P Global 1200 Industrials Sector Index by investing in a portfolio comprised primarily of industrial companies across developed and emerging markets

EXI profile

The iShares Global Industrials ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Indusrty sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 12.09.2006 with unique ISIN - US4642887297. Main exchange is NYSE Arca and ticker symbol is EXI. The total expense ratio is 0.39%. The iShares Global Industrials ETF (USD) pays dividends 2 time(s) per year.

结构 EXI 在 2026-05-14

证券
CATERPILLAR INC 4,29%
GE AEROSPACE 3,06%
GE VERNOVA INC 2,94%
RTX CORP 2,36%
SIEMENS N AG 2,36%
BOEING 1,8%
SCHNEIDER ELECTRIC 1,71%
ABB LTD 1,64%
UNION PACIFIC CORP 1,6%
EATON PLC 1,59%
UBER TECHNOLOGIES INC 1,54%
MITSUBISHI CORP 1,5%
SIEMENS ENERGY N AG 1,5%
DEERE 1,45%
VERTIV HOLDINGS CLASS A 1,44%
HONEYWELL INTERNATIONAL INC 1,38%
ROLLS-ROYCE HOLDINGS PLC 1,36%
HITACHI LTD 1,36%
AIRBUS GROUP 1,25%
QUANTA SERVICES INC 1,16%
MITSUI LTD 1,13%
SAFRAN SA 1,12%
PARKER-HANNIFIN CORP 1,11%
HOWMET AEROSPACE INC 1,09%
TRANE TECHNOLOGIES PLC 1,07%
LOCKHEED MARTIN CORP 1,06%
CUMMINS INC 0,99%
ITOCHU CORP 0,91%
JOHNSON CONTROLS INTERNATIONAL PLC 0,89%
MITSUBISHI HEAVY INDUSTRIES LTD 0,89%
GENERAL DYNAMICS CORP 0,87%
CSX CORP 0,86%
MITSUBISHI ELECTRIC CORP 0,86%
AUTOMATIC DATA PROCESSING INC 0,84%
FEDEX CORP 0,82%
WASTE MANAGEMENT INC 0,81%
BAE SYSTEMS PLC 0,78%
EMERSON ELECTRIC 0,78%
CANADIAN PACIFIC KANSAS CITY LTD 0,78%
3M 0,77%
RECRUIT HOLDINGS LTD 0,77%
VINCI SA 0,75%
UNITED PARCEL SERVICE INC CLASS B 0,73%
NORTHROP GRUMMAN CORP 0,73%
COMFORT SYSTEMS USA INC 0,72%
NORFOLK SOUTHERN CORP 0,72%
SK SQUARE LTD 0,7%
TRANSDIGM GROUP INC 0,67%
FUJIKURA LTD 0,67%
ILLINOIS TOOL INC 0,66%
MARUBENI CORP 0,62%
RHEINMETALL AG 0,62%
UNITED RENTALS INC 0,61%
CANADIAN NATIONAL RAILWAY 0,61%
PACCAR INC 0,59%
SUMITOMO CORP 0,58%
L3HARRIS TECHNOLOGIES INC 0,58%
RELX PLC 0,58%
CINTAS CORP 0,57%
WW GRAINGER INC 0,56%
PRYSMIAN 0,54%
VOLVO CLASS B 0,54%
AMETEK INC 0,54%
DEUTSCHE POST AG 0,52%
CARRIER GLOBAL CORP 0,52%
ROCKWELL AUTOMATION INC 0,52%
FASTENAL 0,5%
DSV 0,49%
LEGRAND SA 0,48%
ATLAS COPCO CLASS A 0,47%
FANUC CORP 0,47%
DELTA AIR LINES INC 0,47%
DAIKIN INDUSTRIES LTD 0,47%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0,46%
EMCOR GROUP INC 0,42%
REPUBLIC SERVICES INC 0,42%
SANDVIK 0,41%
COMPAGNIE DE SAINT GOBAIN SA 0,41%
WASTE CONNECTIONS INC 0,4%
KOMATSU LTD 0,38%
OLD DOMINION FREIGHT LINE INC 0,37%
ASSA ABLOY B 0,36%
DOOSAN ENERBILITY LTD 0,35%
TRANSURBAN GROUP STAPLED UNITS 0,33%
FERROVIAL NV 0,33%
TOYOTA TSUSHO CORP 0,33%
EXPERIAN PLC 0,32%
ACS ACTIVIDADES DE CONSTRUCCION Y 0,31%
AXON ENTERPRISE INC 0,31%
UNITED AIRLINES HOLDINGS INC 0,31%
VESTAS WIND SYSTEMS 0,3%
SMC (JAPAN) CORP 0,3%
OTIS WORLDWIDE CORP 0,29%
DOVER CORP 0,29%
HANWHA AEROSPACE LTD 0,29%
COPART INC 0,29%
PAYCHEX INC 0,29%
XYLEM INC 0,27%
ATLAS COPCO CLASS B 0,26%
EAST JAPAN RAILWAY 0,26%
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