EXIiShares Global Industrials ETF

Grow my money19y track recordRanked #511 of 2,992 in this goal

Tracks the investment results of the S&P Global 1200 Industrials Index.

By iShares · Launched 2006

Annual Cost

0.39%

#1,911 of 5,854 · low cost

Fund Size

$1.4B

#926 of 5,854 · large

Return (1Y)Goal

+19.6%

Track Record

19 years

#345 of 5,854 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,089+20.9%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Sector

Industrials

Index tracked

S&P Global 1200 Industrials Index

What it actually holds

By weight

Concentration

Top 10 holdings = 22.1% of fund✓ well diversified

CATERPILLAR INC.

3.6%

GENERAL ELECTRIC COMPANY

3.2%

RTX CORPORATION

2.8%

GE VERNOVA INC.

2.5%

Siemens Aktiengesellschaft

1.9%

THE BOEING COMPANY

1.7%

UBER TECHNOLOGIES, INC.

1.6%

SCHNEIDER ELECTRIC SE

1.6%

UNION PACIFIC CORPORATION

1.6%

HONEYWELL INTERNATIONAL INCORPORATION

1.6%

Asset allocation

Stocks

99.6%

Cash

0.4%

By sector

Industrials

94.4%

Technology

4.1%

Communication

1.0%

Consumer Cyclical

0.2%

Financial Services

0.1%

Basic Materials

0.1%

Consumer Defensive

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.0%Moderate

Year-on-year price swings

Max drawdown

-39.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.93Decent risk-adjusted returns

Sortino (3Y)

1.38Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the investment results of the S&P Global 1200 Industrials Index.
Strategy: Invests primarily in large-capitalization global equities in the industrials sector, using a representative sampling indexing strategy to track the S&P Global 1200 Industrials Index. The Fund does not seek to outperform the index and aims to keep portfolio turnover low.
Inception date: September 12, 2006
Fund family: iShares