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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares Tr.-S&P Gl.Indus.In.Fd Registered Shares o.N. |
| Issuer | iShares |
| Fund domicile | USA |
| TER | 0.38% |
| Fund size | €1.24bn |
| P/E ratio | 24.03 |
| P/B ratio | 4.54 |
| Inception date | 12/09/2006 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | EXI |
Composition
| Holdings | Share |
|---|---|
| 3.37% | |
| 2.90% | |
| 2.81% | |
| 2.37% | |
| 2.24% | |
| 1.88% | |
| 1.73% | |
| 1.64% | |
| 1.57% | |
| 1.47% |
As of 02/11/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 99.13% |
Information Technology | 0.00% |
Top countries
| Country | Share |
|---|---|
USA | 55.05% |
Japan | 14.42% |
Germany | 5.30% |
France | 4.90% |
United Kingdom | 4.17% |
Sweden | 3.30% |
Switzerland | 2.50% |
Canada | 2.30% |
Netherlands | 2.01% |
South Korea | 0.99% |
