iShares Global Industrials ETF
BlackRock, Inc. EXI ETF
| EXI Price | $160.66 |
Market Cap | $909.33M |
| Annual Dividend Yield | 1.29% |
Annual Dividend | $2.08 |
| Yearly Management Fee | 0.41% |
Asset Class | Equity |
| Focus | Industrials |
Category | Sector, Industrials |
| Niche | Broad-based |
Last 24h Volume | $13.38K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | 0.19% |
| Inception Date | Sep 12, 2006 |
Market Cap Rank | 850 |
| Monthly AUM Growth | -11.44% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
iShares Global Industrials ETF is an ETF issued by BlackRock, Inc. on Sep 12 2006.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Industrials".
As of today, the price of EXI ETF according to its net asset value is premiumed at 0.19%.
While the total value of the fund shows $-117,496,947 decrease compared to the previous month, its price is traded daily at a decrease of -0.24%.
The annual dividend yield of EXI ETF is 1.29%, whereas its main asset area is Global.
EXI ETF, whose 24-hour total volume is $13.38K, has experienced a $-152,454,765 cash outflow in the last month.
In addition, iShares Global Industrials ETF's one-year net asset value total return is 17.68%.
EXI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.24% |
-1.38% |
1.22% |
7.50% |
10.38% |
13.21% |
19.56% |
EXI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.77% |
8.59% |
13.94% |
17.68% |
70.49% |
108.76% |
EXI ETF Comments
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