EXI

iShares Global Industrials ETF
*Unless otherwise stated, data provided by FactSet.

EXI Fund Description

EXI tracks a market-cap-weighted index of global industrial stocks.

EXI Factset Analytics Insight

EXI offers access to global industrials, providing reasonably marketlike coverage in a stable, accessible package. It excludes smaller firms by rule, favoring large-caps instead. The fund slightly overweights the firms that already dominate the space due to its market-cap weighting, but avoids geographic biases overall. The index constituents are individually selected by a committee from the S&P Global 1200, and narrowed down to include only those classified as industrials by GICS. EXI uses a sampling method, which means it will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index. Rebalancing is done quarterly.

EXI MSCI ESG Analytics Insight

iShares Global Industrials ETF has an MSCI ESG Fund Rating of A based on a score of 6.74 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares Global Industrials ETF ranks in the 62nd percentile within its peer group and in the 63th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

EXI MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 10/18/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EXI -3.79% -3.23% 11.15% 22.78% 12.16% 12.14% 11.55%
EXI (NAV) -0.21% 1.60% 14.62% 27.16% 2.76% 6.56% 8.60%
S&P Global 1200 Industrials Sector Index -0.29% 1.37% 14.67% 27.25% 13.57% 12.70% 11.78%
Thomson Reuters Global Industrials -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EXI Summary Data

Blackrock
iShares
09/12/06
Open-Ended Fund
0.43%
$406.88M
$1.05M
0.21%

EXI Portfolio Data

$62.64B
32.70
3.87
1.26%
12/13/21
193

EXI Index Data

Market Cap
Committee
Thomson Reuters Global Industrials

EXI Portfolio Management

0.43%
-0.07%
0.55%
-0.92%

EXI Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EXI Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

EXI Factset Analytics Block Liquidity

As of 10/19/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EXI. EXI is rated a 5 out of 5.

EXI Tradability

8,644
$1.05M
5,450
$674.92K
0.21%
$0.25
0.08%
0.69% / -0.64%
None
62.00%
50,000
0.11
0.04%
0.04%
0
$121.26
5

EXI Sector/Industry Breakdown


EXI
Segment Benchmark
30.10%
36.20%
15.52%
14.70%
12.52%
10.67%
11.91%
21.27%
10.05%
0.12%
3.88%
4.90%
3.40%
0.24%
2.95%
5.54%
2.91%
2.52%
1.62%
0.08%

EXI Top 10 Holdings[View All]

2.21%
1.83%
3M Company 1.76%
21.09%

EXI Countries


EXI
Segment Benchmark
50.88%
46.76%
15.17%
18.21%
7.22%
5.86%
5.04%
4.24%
4.19%
1.79%
4.09%
3.41%
3.39%
3.13%
2.78%
2.45%
2.00%
1.10%
1.17%
1.52%

EXI Regions


EXI
Segment Benchmark
54.28%
49.89%
28.18%
22.40%
17.31%
26.52%
0.23%
0.76%
--
0.43%

EXI Economic Development


EXI
Segment Benchmark
99.77%
96.97%
0.23%
3.03%

EXI Performance Statistics

0.92
1.03
1.08
1.03
0.24%
Thomson Reuters Global Industrials

EXI MSCI ESG Ratings

6.74 / 10
62.62
61.57
19.32%
--
125.51

EXI Benchmark Comparison Holdings

193
1806
159
57.75%

EXI Benchmark Comparison Summary


EXI
Segment Benchmark
193
1806
$62.64B
$46.11B
32.70
39.40
3.87
3.33
1.50%
1.31%
Low
Low

EXI Benchmark Comparison Market Cap Size


EXI
Segment Benchmark
92.48%
70.12%
7.52%
20.98%
0.00%
7.37%
0.00%
1.53%