Description: The investment seeks to track the investment results of an index composed of global equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Industrials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the industrials sector of the economy and that S&P believes are important to global markets.
Home Page: www.ishares.com/us/products/239745/ishares-global-industrials-etf
EXI Technical AnalysisExchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Industrials
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 54.66 | 0.00 | 54.66 |
Stock non-US | 44.87 | 0.00 | 44.87 |
Cash | 0.48 | 0.02 | 0.47 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Industrials | 95.94 | 92.23 |
Communication Services | 1.08 | 0.07 |
Consumer Cyclicals | 0.82 | 1.64 |
Technology | 0.72 | 3.23 |
Real Estate | 0.60 | 0.16 |
Basic Materials | 0.52 | 0.72 |
Consumer Defensive | 0.22 | 0.00 |
Energy | 0.10 | 0.44 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 58.83 | 97.63 |
Europe Developed | 21.28 | 0.81 |
Japan | 13.68 | 0.29 |
United Kingdom | 4.18 | 0.22 |
Australasia | 0.91 | 0.25 |
Asia Developed | 0.75 | 0.19 |
Latin America | 0.38 | 0.11 |
Asia Emerging | 0.00 | 0.37 |
Africa/Middle East | 0.00 | 0.13 |