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

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Hepsini seç Hepsini sıfırla
 
(%)
US4642887297
EXI ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
184,51 USD
Hisse başına net varlık değeri | 06.04.2026
12.09.2006
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
EXI
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Indusrty
Sektör
Global
Coğrafya
S&P Global 1200 Industrials Sector Index™
Karşılaştırma ölçütü (benchmark)
0.39 %
Toplam Maliyet Oranı
1.199,31 milyon USD
Fonun toplam varlıkları | 06.04.2026
1.199,31 milyon USD
Hisse senedi sınıfı varlıkları | 06.04.2026
Hayır
UCITS

Getiri on 06.04.2026, NYSE Arca

  • YTD
    3,87 %
  • 1M
    -2,38 %
  • 3M
    1,2 %
  • 6M
    5,99 %
  • 1Y
    42,43 %
  • 3Y
    74,21 %
  • 5Y
    69,71 %
  • 10Y
    216,19 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (EXI)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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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.

Yapı EXI on 02.04.2026

Excel'de yapıyı indir
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GE VERNOVA INC 2,6%
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BOEING 1,75%
UBER TECHNOLOGIES INC 1,59%
SCHNEIDER ELECTRIC 1,58%
HONEYWELL INTERNATIONAL INC 1,56%
UNION PACIFIC CORP 1,56%
DEERE 1,56%
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HITACHI LTD 1,44%
ROLLS-ROYCE HOLDINGS PLC 1,42%
ABB LTD 1,37%
LOCKHEED MARTIN CORP 1,35%
SIEMENS ENERGY N AG 1,34%
AIRBUS GROUP 1,26%
PARKER-HANNIFIN CORP 1,23%
MITSUI LTD 1,21%
SAFRAN SA 1,21%
VERTIV HOLDINGS CLASS A 1,07%
MITSUBISHI HEAVY INDUSTRIES LTD 1,07%
TRANE TECHNOLOGIES PLC 1,01%
NORTHROP GRUMMAN CORP 1,01%
HOWMET AEROSPACE INC 1%
BAE SYSTEMS PLC 0,97%
ITOCHU CORP 0,96%
GENERAL DYNAMICS CORP 0,95%
WASTE MANAGEMENT INC 0,94%
QUANTA SERVICES INC 0,9%
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FEDEX CORP 0,84%
CSX CORP 0,82%
3M 0,82%
CUMMINS INC 0,82%
VINCI SA 0,81%
EMERSON ELECTRIC 0,8%
UNITED PARCEL SERVICE INC CLASS B 0,78%
CANADIAN PACIFIC KANSAS CITY LTD 0,76%
MITSUBISHI ELECTRIC CORP 0,73%
ILLINOIS TOOL INC 0,73%
RECRUIT HOLDINGS LTD 0,73%
TRANSDIGM GROUP INC 0,71%
L3HARRIS TECHNOLOGIES INC 0,71%
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CINTAS CORP 0,63%
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FASTENAL 0,57%
VOLVO CLASS B 0,56%
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WW GRAINGER INC 0,52%
DSV 0,51%
SUMITOMO CORP 0,49%
UNITED RENTALS INC 0,49%
FUJIKURA LTD 0,48%
REPUBLIC SERVICES INC 0,48%
ATLAS COPCO CLASS A 0,47%
CARRIER GLOBAL CORP 0,47%
DELTA AIR LINES INC 0,47%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0,46%
WASTE CONNECTIONS INC 0,46%
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SANDVIK 0,44%
ROCKWELL AUTOMATION INC 0,44%
COMPAGNIE DE SAINT GOBAIN SA 0,4%
KOMATSU LTD 0,4%
ASSA ABLOY B 0,39%
OLD DOMINION FREIGHT LINE INC 0,39%
PRYSMIAN 0,38%
DAIKIN INDUSTRIES LTD 0,38%
EMCOR GROUP INC 0,36%
AXON ENTERPRISE INC 0,35%
FANUC CORP 0,34%
EXPERIAN PLC 0,34%
FERROVIAL 0,34%
OTIS WORLDWIDE CORP 0,33%
HANWHA AEROSPACE LTD 0,33%
UNITED AIRLINES HOLDINGS INC 0,32%
COPART INC 0,32%
PAYCHEX INC 0,32%
TRANSURBAN GROUP STAPLED UNITS 0,32%
LEONARDO FINMECCANICA SPA 0,31%
VESTAS WIND SYSTEMS 0,31%
XYLEM INC 0,31%
DOVER CORP 0,3%
INGERSOLL RAND INC 0,3%
DOOSAN ENERBILITY LTD 0,3%
THALES SA 0,3%
TOYOTA TSUSHO CORP 0,29%
SK SQUARE LTD 0,29%
HUBBELL INC 0,28%
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