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
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 |