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EXI:NYSE Arca

iShares S&P Global Industrials Index Fund – EXI ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
63.310.34 (+0.54%)46.77 - 63.4215.1 thousand (Above Avg)

Market data as of 3:41PM 05/21/13. Quotes are delayed by at least 15 min.

Overview - EXI

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Global 1200 Industrials Sector IndexTM (the "underlying index"). 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. The underlying index measures the performance of companies that Standard & Poor's Financial Services LLC, a subsidiary of The McGraw-Hill Companies ("S&P") deems to be part of the industrials sector of the economy and that S&P believes are important to global markets.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open63.19
Previous Close62.97
Day's Range63.01 - 63.42
Avg Volume (10 Day)12.2K
Total Assets$221.13M
Expense Ratio0.48%
Yield (Trailing 12 Mo.)2.11%
Fund Inception09/12/2006

Trailing Total Returns - EXI

as of 04/30/2013
TimeframeEXIS&P 500Industrials
1 Month0.91%1.93%-0.45%
3 Month4.13%7.18%5.13%
Year-to-Date9.21%12.74%10.87%
1 Year15.05%16.89%17.75%
3 Year8.77%12.80%10.21%
5 Year1.79%5.21%4.14%
10 Year--7.88%9.12%
Since Inception4.58%10.38%--

Stock Sector Allocation - EXI

as of 04/30/2013
Basic Materials
 
2.91%
Consumer Cyclical
 
0.85%
Financial Services 0.00%
Real Estate
 
0.02%
Consumer Defensive
 
0.22%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials
 
89.96%
Technology
 
6.05%

Top Ten Holdings - EXI

as of 04/30/2013
CompanyYTD Return% of Assets
GE6.43%8.09%
Siemens AG--2.99%
UTX11.68%2.67%
UNP16.42%2.40%
MMM13.28%2.30%
BA21.64%2.17%
UPS15.88%2.13%
HON14.92%1.99%
CAT-6.71%1.94%
ABBNvx.SIG--1.69%

Valuation & Growth - EXI

as of 04/30/2013
ValuationEXICategory Range
Price/Earnings16.01
Price/Book2.23
Price/Sales0.98
Price/Cash Flow9.92
Dividend Yield2.53
LT Earnings10.92
Historical Earnings16.23
Sales Growth-6.12
Cash-Flow Growth1.31
Book-Value Growth1.15
Key:  Lo 
 Hi

Morningstar Summary - EXI, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnBelow Avg
Key:  Lo 
 Hi

Risk Analysis - EXI, 3 Year

Beta1.10
Standard Deviation18.95
Alpha-1.43
Sharpe Ratio0.53
Mean10.69
R-Squared94.34

Tax Analysis - EXI, 3 Year Avg

Pretax Return8.77%
Tax-adjusted Return8.36%
Tax Cost Ratio0.38%
Potential Cap Gains0.35%

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