EXIiShares Global Industrials ETF

Grow my money19y track recordRanked #524 of 2,960 in this goal

Seeks to track the investment results of an index composed of global equities in the industrials sector.

By iShares · Launched 2006

Annual Cost

0.39%

#1,958 of 5,562 · average

Fund Size

$1.4B

#946 of 5,562 · large

Return (1Y)Goal

+26.5%

Track Record

19 years

#352 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,602+26.0%

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

Classification

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 = 22.5% of fund✓ well diversified

GENERAL ELECTRIC COMPANY

3.7%

CATERPILLAR INC.

3.0%

RTX CORPORATION

2.8%

Siemens Aktiengesellschaft

2.3%

GE VERNOVA INC.

2.0%

THE BOEING COMPANY

1.9%

UBER TECHNOLOGIES, INC.

1.9%

SCHNEIDER ELECTRIC SE

1.7%

Hitachi, Ltd.

1.6%

Airbus SE

1.6%

Asset allocation

Stocks

99.4%

Cash

0.6%

By sector

Industrials

94.4%

Technology

4.0%

Communication

1.1%

Consumer Cyclical

0.2%

Basic Materials

0.1%

Financial Services

0.1%

Consumer Defensive

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.6%Moderate

Year-on-year price swings

Max drawdown

-39.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.02Strong risk-adjusted returns

Sortino (3Y)

1.54Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index composed of global equities in the industrials sector.
Strategy: Tracks the S&P Global 1200 Industrials Index, which measures the performance of large-capitalization companies in the industrials sector across global markets. The Fund invests at least 80% of its assets in the index's component securities using representative sampling.
Inception date: September 12, 2006
Fund family: iShares