iShares Global Industrials ETF (EXI)
The index measures the performance of companies that the index provider deems to be part of the industrials sector of the economy and that the index provider believes are important to global markets. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
$818.44M
Sep 12, 2006
23.04
$6.39
0.00
0.00
18.37%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Industrial Select Sector SPDR Fund
XLI
91.1%
Technology Select Sector SPDR Fund
XLK
5.52%
Communication Services Select Sector SPDR Fund
XLC
1.43%
Utilities Select Sector SPDR Fund
XLU
0.87845%
Consumer Discretionary Select Sector SPDR Fund
XLY
0.31292%
Materials Select Sector SPDR Fund
XLB
0.28326%
Consumer Staples Select Sector SPDR Fund
XLP
0.22851%
Financial Select Sector SPDR Fund
XLF
0.14867%
Energy Select Sector SPDR Fund
XLE
0.09821%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Health Care Select Sector SPDR Fund
XLV
0%
ETF Constituents (72)
General Electric Company
GE
2.555%
Caterpillar Inc.
CAT
2.32%
Raytheon Technologies Corporation
RTX
2.267%
Union Pacific Corporation
UNP
2.185%
Uber Technologies, Inc.
UBER
2.118%
Honeywell International Inc.
HON
1.879%
Lockheed Martin Corporation
LMT
1.738%
Automatic Data Processing, Inc.
ADP
1.571%
Deere & Company
DE
1.415%
The Boeing Company
BA
1.334%
United Parcel Service, Inc.
UPS
1.322%
Waste Management, Inc.
WM
1.081%
TransDigm Group Incorporated
TDG
1.059%
Parker-Hannifin Corporation
PH
1.052%
3M Company
MMM
1.035%
Northrop Grumman Corporation
NOC
1.03%
Cintas Corporation
CTAS
0.981%
General Dynamics Corporation
GD
0.964%
CSX Corporation
CSX
0.952%
Illinois Tool Works Inc.
ITW
0.935%
FedEx Corporation
FDX
0.929%
Carrier Global Corporation
CARR
0.824%
Emerson Electric Co.
EMR
0.814%
Norfolk Southern Corporation
NSC
0.809%
PACCAR Inc
PCAR
0.691%
United Rentals, Inc.
URI
0.662%
L3Harris Technologies, Inc.
LHX
0.629%
Copart, Inc.
CPRT
0.612%
Republic Services, Inc.
RSG
0.594%
Paychex, Inc.
PAYX
0.591%
W.W. Grainger, Inc.
GWW
0.585%
Cummins Inc.
CMI
0.578%
Verisk Analytics, Inc.
VRSK
0.56%
AMETEK, Inc.
AME
0.544%
Otis Worldwide Corporation
OTIS
0.531%
Fastenal Company
FAST
0.528%
Howmet Aerospace Inc.
HWM
0.527%
Quanta Services, Inc.
PWR
0.523%
Equifax Inc.
EFX
0.522%
Ingersoll Rand Inc.
IR
0.504%
Old Dominion Freight Line, Inc.
ODFL
0.474%
Westinghouse Air Brake Technologies Corporation
WAB
0.417%
Rockwell Automation, Inc.
ROK
0.416%
Delta Air Lines, Inc.
DAL
0.383%
Fortive Corporation
FTV
0.364%
Axon Enterprise, Inc.
AXON
0.361%
Broadridge Financial Solutions, Inc.
BR
0.349%
Dover Corporation
DOV
0.348%
Leidos Holdings, Inc.
LDOS
0.301%
Builders FirstSource, Inc.
BLDR
0.29%
Hubbell Incorporated
HUBB
0.278%
Jacobs Engineering Group Inc.
J
0.254%
Southwest Airlines Co.
LUV
0.253%
Expeditors International of Washington, Inc.
EXPD
0.25%
Textron Inc.
TXT
0.24%
Masco Corporation
MAS
0.238%
Stanley Black & Decker, Inc.
SWK
0.214%
IDEX Corporation
IEX
0.211%
United Airlines Holdings, Inc.
UAL
0.207%
Rollins, Inc.
ROL
0.201%
Snap-on Incorporated
SNA
0.2%
J.B. Hunt Transport Services, Inc.
JBHT
0.197%
Nordson Corporation
NDSN
0.19%
C.H. Robinson Worldwide, Inc.
CHRW
0.17%
Schwab U.S. TIPS ETF
SCHP
0.159%
Huntington Ingalls Industries, Inc.
HII
0.157%
A. O. Smith Corporation
AOS
0.136%
Generac Holdings Inc.
GNRC
0.126%
Marathon Oil Corporation
MRO
0.123%
iShares MSCI India Small-Cap ETF
SMIN
0.115%
Paycom Software, Inc.
PAYC
0.109%
American Airlines Group Inc.
AAL
0.1%
Sector weights (11)
Industrial Select Sector SPDR Fund
XLI
91.1%
Technology Select Sector SPDR Fund
XLK
5.52%
Communication Services Select Sector SPDR Fund
XLC
1.43%
Utilities Select Sector SPDR Fund
XLU
0.87845%
Consumer Discretionary Select Sector SPDR Fund
XLY
0.31292%
Materials Select Sector SPDR Fund
XLB
0.28326%
Consumer Staples Select Sector SPDR Fund
XLP
0.22851%
Financial Select Sector SPDR Fund
XLF
0.14867%
Energy Select Sector SPDR Fund
XLE
0.09821%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Health Care Select Sector SPDR Fund
XLV
0%
ETF Constituents (72)
General Electric Company
GE
2.555%
Caterpillar Inc.
CAT
2.32%
Raytheon Technologies Corporation
RTX
2.267%
Union Pacific Corporation
UNP
2.185%
Uber Technologies, Inc.
UBER
2.118%
Honeywell International Inc.
HON
1.879%
Lockheed Martin Corporation
LMT
1.738%
Automatic Data Processing, Inc.
ADP
1.571%
Deere & Company
DE
1.415%
The Boeing Company
BA
1.334%
United Parcel Service, Inc.
UPS
1.322%
Waste Management, Inc.
WM
1.081%
TransDigm Group Incorporated
TDG
1.059%
Parker-Hannifin Corporation
PH
1.052%
3M Company
MMM
1.035%
Northrop Grumman Corporation
NOC
1.03%
Cintas Corporation
CTAS
0.981%
General Dynamics Corporation
GD
0.964%
CSX Corporation
CSX
0.952%
Illinois Tool Works Inc.
ITW
0.935%
FedEx Corporation
FDX
0.929%
Carrier Global Corporation
CARR
0.824%
Emerson Electric Co.
EMR
0.814%
Norfolk Southern Corporation
NSC
0.809%
PACCAR Inc
PCAR
0.691%
United Rentals, Inc.
URI
0.662%
L3Harris Technologies, Inc.
LHX
0.629%
Copart, Inc.
CPRT
0.612%
Republic Services, Inc.
RSG
0.594%
Paychex, Inc.
PAYX
0.591%
W.W. Grainger, Inc.
GWW
0.585%
Cummins Inc.
CMI
0.578%
Verisk Analytics, Inc.
VRSK
0.56%
AMETEK, Inc.
AME
0.544%
Otis Worldwide Corporation
OTIS
0.531%
Fastenal Company
FAST
0.528%
Howmet Aerospace Inc.
HWM
0.527%
Quanta Services, Inc.
PWR
0.523%
Equifax Inc.
EFX
0.522%
Ingersoll Rand Inc.
IR
0.504%
Old Dominion Freight Line, Inc.
ODFL
0.474%
Westinghouse Air Brake Technologies Corporation
WAB
0.417%
Rockwell Automation, Inc.
ROK
0.416%
Delta Air Lines, Inc.
DAL
0.383%
Fortive Corporation
FTV
0.364%
Axon Enterprise, Inc.
AXON
0.361%
Broadridge Financial Solutions, Inc.
BR
0.349%
Dover Corporation
DOV
0.348%
Leidos Holdings, Inc.
LDOS
0.301%
Builders FirstSource, Inc.
BLDR
0.29%
Hubbell Incorporated
HUBB
0.278%
Jacobs Engineering Group Inc.
J
0.254%
Southwest Airlines Co.
LUV
0.253%
Expeditors International of Washington, Inc.
EXPD
0.25%
Textron Inc.
TXT
0.24%
Masco Corporation
MAS
0.238%
Stanley Black & Decker, Inc.
SWK
0.214%
IDEX Corporation
IEX
0.211%
United Airlines Holdings, Inc.
UAL
0.207%
Rollins, Inc.
ROL
0.201%
Snap-on Incorporated
SNA
0.2%
J.B. Hunt Transport Services, Inc.
JBHT
0.197%
Nordson Corporation
NDSN
0.19%
C.H. Robinson Worldwide, Inc.
CHRW
0.17%
Schwab U.S. TIPS ETF
SCHP
0.159%
Huntington Ingalls Industries, Inc.
HII
0.157%
A. O. Smith Corporation
AOS
0.136%
Generac Holdings Inc.
GNRC
0.126%
Marathon Oil Corporation
MRO
0.123%
iShares MSCI India Small-Cap ETF
SMIN
0.115%
Paycom Software, Inc.
PAYC
0.109%
American Airlines Group Inc.
AAL
0.1%