EXI

iShares Global Industrials ETF

iShares S&P Global Industrials Index Fund seeks investment results that correspond generally to the price and yield performance of the S&P Global Industrials Index.


Global

EQUITY

Passive

MANAGEMENT STYLE

823.5 M

ASSETS UNDER MGMT

42 bp

EXPENSES
Fund Basics
Fund sponsorBarclays Global Fund Advisors
CategoryGlobal
Asset classEquity
Websitelink...
Inception dateSep 12, 2006
Assets (mns)$823
Expense ratio42 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsSemi-Annually
Taxation1099
Stock selectionCommittee
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
GE AEROSPACE 2.8 %
CATERPILLAR INC 2.5 %
RTX CORP 2.2 %
UBER TECHNOLOGIES, INC. 2.1 %
UNION PACIFIC CORP 2.1 %
SCHNEIDER ELECTRIC SA 2.0 %
SIEMENS AG-REG 1.9 %
HONEYWELL INTERNATIONAL INC 1.8 %
EATON CORP PLC 1.8 %
LOCKHEED MARTIN CORP 1.7 %
Constituent Breakdown
Number of holdings208
Herfindahl-Hirschman Index 101
Wgt avg mkt cap (mns)$73,068
Large cap (>$10bn)93.6%
Mid cap ($2-10bn)5.3%
Small cap (<$2bn)0.0%
Developed mkts.99.3%
Emerging mkts.0.6%
Country Exposure
UNITED STATES 50.8 %
JAPAN 13.6 %
FRANCE 5.8 %
IRELAND 5.0 %
BRITAIN 4.5 %
GERMANY 3.8 %
SWEDEN 3.3 %
SWITZERLAND 2.3 %
NETHERLANDS 2.1 %
CANADA 1.9 %
Historical Performance


Standardized Performance (as of 09/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 13.2% 28.5% 28.2% 8.6% 11.1% 9.3% 7.7%
Volatility 11.6% 12.4% 16.7% 16.7% 21.2% 17.9% --
Market Correlations
versus...BetaR-squared
S&P 5001.0789%
MSCI EAFE1.0991%
MSCI Emg Mkts0.8248%
Liquidity Measures
Avg. volume (000)13
Turnover0.2%
Avg. Bid/Ask (% of price)0.20%
ADV of underlying (mns)$21,556
Technical Indicators
Recent close$148.37
30d moving avg.$143.92
Annualized volatility20.3%
Relative strength (RSI)50
Short interest (ETF)0.1%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: EXI vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.4 19.4 2.8 2.0% --
Based on closing prices from 10/4/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
EXI



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™

EXI

4.5%

Cat. Avg

4.0%


ALTAR Score™ Calculation

Category Overview
There are 363 funds in the Global Equity category, with an average ALTAR Score™ of 4.0% and a standard deviation of 4.6%. EXI's ALTAR Score™ is approximately 0.1 standard deviations above the category average. This places EXI in the 54th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

EXI
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Passive
Global Equity ETFs
# of ETFs 53
Avg. Expense Ratio 50.8 bp
Std. Deviation 22.4 bp
EXI (42 bp) Percentile rank 35
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
EXI 42.0 20.4 62.4
Peer Avg. 44.3 14.2 58.6
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .