iShares Global Industrials ETF | |
$ 145.74 | |
Last Holding update 2024-08-26 | 207 Stocks (2 new) |
Value $564.00 Mil | Turnover 3 % |
Portfolio Report | |
Registrant: iSHARES TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 147.04 | ||
Day's Range ($) | 145.74 - 147.04 | ||
Day's Volume | 6,129 | ||
52-Week Range ($) | 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 $) | 823.442 | ||
Shares Outstanding (Mil) | 5.65 | ||
PE Ratio | 20.23 | ||
PE Ratio (10y Range) | 14.8 - 28.9 | ||
PE Ratio (10y Median) | 18.2 | ||
PB Ratio | 4.64 | ||
PB Ratio (10y Range) | 2.46 - 4.66 | ||
PB Ratio (10y Median) | 2.96 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 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
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iShares Global Industrials ETF... Top Holdings of 2024-06-30
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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 | +8.74% | +76.53% | 193189.483 | Aerospace & Defense | |
CAT | Caterpillar Inc | 40,940 | 13637.110 | -1.41% | 2.420 | -0.04% | 0.010 | +12.49% | +32.61% | 186753.661 | Farm & Heavy Construction Machinery | |
UBER | Uber Technologies Inc | 174,918 | 12713.040 | +4.20% | 2.250 | +0.09% | 0.010 | +18.26% | +26.27% | 162171.345 | Software | |
HON | Honeywell International Inc | 54,950 | 11734.020 | +2.18% | 2.080 | +0.04% | 0.010 | +3.15% | +0.66% | 134913.328 | 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 | -1.20% | -4.30% | 139693.651 | Transportation | |
RTX | RTX Corp | 111,296 | 11173.010 | +2.49% | 1.980 | +0.05% | 0.010 | +10.96% | +51.54% | 166350.431 | 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 | +18.11% | +44.52% | 136743.370 | Industrial Products | |
BA | Boeing Co | 48,306 | 8792.180 | +2.86% | 1.560 | +0.04% | 0.010 | -15.76% | -40.42% | 96015.876 | Aerospace & Defense |
iShares Global Industrials ETF's Historical Top Holdings Breakdowns
iShares Global Industrials ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
GEV | GE Vernova Inc | 2024-06-30 | New Buy | +0.70% | 122.7 ($158.47) 181.45 | $293.78 | 85.39% | New holding | 22,944 | 22,944 | |
RHI | Robert Half Inc | 2024-06-30 | Sold Out | -0.12% | 62.25 ($68.6) 78.18 | $67.88 | -1.05% | Sold Out | 0 | -8,663 | |
UBER | Uber Technologies Inc | 2024-06-30 | Add | +0.09% | 63.52 ($69.5) 77.16 | $77.19 | 11.06% | Add 4.2% | 174,918 | 7,052 | |
GE | GE Aerospace | 2024-06-30 | Add | +0.08% | 136.47 ($159.66) 168.86 | $178.50 | 11.80% | Add 3.21% | 91,632 | 2,854 | |
MEX:GCARSOA1 | Grupo Carso SAB de CV | 2024-06-30 | New Buy | +0.06% | 125.81 (MXN139.52) 150.62 | MXN120.17 | -13.87% | New holding | 45,336 | 45,336 | |
XPAR:SU | Schneider Electric SE | 2024-06-30 | Add | +0.06% | 204.35 (€222.25) 238.2 | €240.70 | 8.30% | Add 3.06% | 45,076 | 1,337 | |
UPS | United Parcel Service Inc | 2024-06-30 | Add | +0.05% | 134.2 ($143.17) 152.27 | $137.96 | -3.64% | Add 3.49% | 61,059 | 2,061 | |
RTX | RTX Corp | 2024-06-30 | Add | +0.05% | 97.55 ($103.4) 108.44 | $124.98 | 20.87% | Add 2.49% | 111,296 | 2,708 | |
ETN | Eaton Corp PLC | 2024-06-30 | Add | +0.05% | 303.02 ($322.85) 340.89 | $343.49 | 6.39% | Add 2.75% | 33,468 | 896 | |
HON | Honeywell International Inc | 2024-06-30 | Add | +0.04% | 190.36 ($201.88) 215.89 | $207.48 | 2.77% | Add 2.18% | 54,950 | 1,173 |
iShares Global Industrials ETF Total Holding History ($B)
iShares Global Industrials ETF's Asset Allocation
iShares Global Industrials ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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iShares Global Industrials ETF's Hypothetical Growth since 2024-06-30
iShares Global Industrials ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares Global Industrials ETF's Holdings Heat Map
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iShares Global Industrials ETF's Holdings Bubble Chart
iShares Global Industrials ETF News
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