As of Mar 31, 2025
iShares Global Industrials ETF (ARCA: EXI)
Ticker | Name | Share % | |
---|---|---|---|
GE | General Electric Co. | 2.95% | |
CAT | Caterpillar, Inc. | 2.17% | |
RTX | Raytheon Co. | 2.43% | |
UNP | Union Pacific Corp | 1.96% | |
FF | Siemens Ag | 2.37% | |
UBER | Uber Technologies Inc | 2.10% | |
HON | Honeywell International Inc. | 1.89% | |
PA | Schneider Electric Se | 1.69% | |
ETN | Eaton Corp. Plc | 1.72% | |
LMT | Lockheed Martin Corp | 1.65% | |
BA | Boeing Co | 1.76% | |
ADP | Automatic Data Processing Inc Com | 1.71% |
The EXI ETF is currently trading at $146.62, which represents a 0.67% change. Over the past 52 weeks, the ETF has traded as high as $152.59 and as low as $127.05.
The expense ratio of EXI is 0.41%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for EXI is 971.30M. This represents the total market value of the assets managed by the ETF.
EXI follows a Large Cap Blend investment style.
The top holdings of EXI include: GE (2.95%), CAT (2.17%), RTX (2.43%), UNP (1.96%), FF (2.37%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for EXI is currently not available.