ARCA:EXI

iShares Global Industrials ETF

$ 146.365 -0.055 ( -0.04%) 12:01 PM EST
PE Ratio:
20.32
PB Ratio:
4.64
Volume:
1.64K
Dividend Yield %:
1.37
Last Holding update 2024-08-26 207 Stocks (2 new)
Value $564.00 Mil Turnover 3 %
Top Holdings: GE(2.58%) CAT(2.42%) UBER(2.25%) HON(2.08%) XTER:SIE(2.07%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 147.04
Day's Range ($) 146.365 - 147.04
Day's Volume 1,639
52-Week Range ($) 106.39 - 150.57
Beta 1.06
Volatility 15.01
14-Day RSI 46.31
14-Day ATR ($) 1.407584
20-Day SMA ($) 148.468605

Fundamental Data

Name Value
Market Cap (Mil $) 826.973
Shares Outstanding (Mil) 5.65
PE Ratio 20.32
PE Ratio (10y Range) 14.8 - 28.9
PE Ratio (10y Median) 18.2
PB Ratio 4.64
PB Ratio (10y Range) 2.46 - 4.66
PB Ratio (10y Median) 2.96

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.001
Dividend Yield % 1.37
Dividend Yield % (10y Range) 0.94 - 2.44
Dividend Yield % (10y Median) 1.65
Next Dividend Payment Date
Dividend Frequency Semi-annually

EXI iShares Global Industrials ETF Fundamental Charts

Historical TTM Price-to-Earnings for EXI iShares Global Industrials ETF

Historical TTM Price-to-Earnings without NRI for EXI iShares Global Industrials ETF

Historical Price-to-Book Ratio for EXI iShares Global Industrials ETF

Historical Dividend Yields for EXI iShares Global Industrials ETF

EXI iShares Global Industrials ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:EXI

No Available Data

ARCA:EXI is held by these investors

No Available Data
iShares Global Industrials ETF... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GE 		GE Aerospace
91,632
14566.740
+3.21%
2.580
+0.08%
0.010
+9.29%
+77.41%
193559.192
Aerospace & Defense
CAT 		Caterpillar Inc
40,940
13637.110
-1.41%
2.420
-0.04%
0.010
+12.51%
+32.64%
187541.619
Farm & Heavy Construction Machinery
UBER 		Uber Technologies Inc
174,918
12713.040
+4.20%
2.250
+0.09%
0.010
+19.17%
+27.24%
163568.468
Software
HON 		Honeywell International Inc
54,950
11734.020
+2.18%
2.080
+0.04%
0.010
+3.90%
+1.39%
135030.372
Conglomerates
XTER:SIE 		Siemens AG
62,681
11666.530
+2.18%
2.070
+0.04%
0.010
+4.68%
+8.62%
140556.213
Industrial Products
UNP 		Union Pacific Corp
50,826
11499.890
+2.18%
2.040
+0.04%
0.010
-1.55%
-4.64%
140008.904
Transportation
RTX 		RTX Corp
111,296
11173.010
+2.49%
1.980
+0.05%
0.010
+11.22%
+51.89%
166643.255
Aerospace & Defense
XPAR:SU 		Schneider Electric SE
45,076
10806.780
+3.06%
1.910
+0.06%
0.010
+6.48%
+34.39%
135330.799
Industrial Products
ETN 		Eaton Corp PLC
33,468
10493.890
+2.75%
1.860
+0.05%
0.010
+18.39%
+44.86%
137561.465
Industrial Products
BA 		Boeing Co
48,306
8792.180
+2.86%
1.560
+0.04%
0.010
-15.71%
-40.39%
95629.499
Aerospace & Defense

iShares Global Industrials ETF's Historical Top Holdings Breakdowns

iShares Global Industrials ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GEV 		GE Vernova Inc2024-06-30New Buy
+0.70%
●
122.7 ($158.47) 181.45
$297.46
87.71%
New holding
22,944
22,944
RHI 		Robert Half Inc2024-06-30Sold Out
-0.12%
●
62.25 ($68.6) 78.18
$67.78
-1.20%
Sold Out
0
-8,663
UBER 		Uber Technologies Inc2024-06-30Add
+0.09%
●
63.52 ($69.5) 77.16
$77.86
12.02%
Add 4.2%
174,918
7,052
GE 		GE Aerospace2024-06-30Add
+0.08%
●
136.47 ($159.66) 168.86
$178.84
12.01%
Add 3.21%
91,632
2,854
MEX:GCARSOA1 		Grupo Carso SAB de CV2024-06-30New Buy
+0.06%
●
125.81 (MXN139.52) 150.62
MXN120.17
-13.87%
New holding
45,336
45,336
XPAR:SU 		Schneider Electric SE2024-06-30Add
+0.06%
●
204.35 (€222.25) 238.2
€240.70
8.30%
Add 3.06%
45,076
1,337
UPS 		United Parcel Service Inc2024-06-30Add
+0.05%
●
134.2 ($143.17) 152.27
$138.58
-3.21%
Add 3.49%
61,059
2,061
RTX 		RTX Corp2024-06-30Add
+0.05%
●
97.55 ($103.4) 108.44
$125.20
21.08%
Add 2.49%
111,296
2,708
ETN 		Eaton Corp PLC2024-06-30Add
+0.05%
●
303.02 ($322.85) 340.89
$345.55
7.03%
Add 2.75%
33,468
896
HON 		Honeywell International Inc2024-06-30Add
+0.04%
●
190.36 ($201.88) 215.89
$207.66
2.86%
Add 2.18%
54,950
1,173

iShares Global Industrials ETF Total Holding History ($B)

To

iShares Global Industrials ETF's Asset Allocation

To

iShares Global Industrials ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares Global Industrials ETF's Hypothetical Growth since 2024-06-30

iShares Global Industrials ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares Global Industrials ETF's Holdings Heat Map

Size field:

iShares Global Industrials ETF's Holdings Bubble Chart

iShares Global Industrials ETF News

  • 1

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