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EXI
ETF ticker: NYSE ARCA
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iShares Global Industrials ETF (EXI) Ownership - Who owns iShares Global Industrials ETF?
The investment seeks to track the investment results of the S&P Global 1200 Industrials IndexTM... Show more
Category: #Industrials
Profile
Category
Industrials
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com
Details
Group
Domestic Stock Funds
Category
Industrials
Net Assets
896047940.00
Fund Existence
almost 19 years
Turnover
4.00
Capitalization
N/A
Yield
1.29
Total Expense Ratio
0.41
Investment Style
N/A
Risk (Beta)
1.16
Fundamentals
EXI
Net Assets
896M
Yield
1.29
Fund Existence
almost 19 years
Total Expense Ratio
0.41
Turnover
4.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.16
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.41
Assets in Top Ten Holdings
116M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
896M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.41
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
232.00
Number of Net Holdings
233.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
21.07%
Gain YTD
13.364
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A.I. Advisor
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General Information
Category Industrials
Profile
Fundamentals
Details
Category
Industrials
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com