1M6MYTD1Y5YMAX
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Historical dividends Dividends
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| Name | iShares Tr.-S&P Gl.Indus.In.Fd Registered Shares o.N. |
| Issuer | iShares |
| Fund domicile | USA |
| TER | 0.38% |
| Fund size | €1.25B |
| P/E ratio | 25.82 |
| P/B ratio | 4.88 |
| Inception date | 09/12/2006 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | EXI |
Composition
| Holdings | Share |
|---|---|
| 3.63% | |
| 3.46% | |
| 2.77% | |
| 2.39% | |
| 2.36% | |
| 1.84% | |
| 1.77% | |
| 1.72% | |
| 1.66% | |
| 1.63% |
As of 08/31/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 99.13% |
Information Technology | 0.00% |
Top countries
| Country | Share |
|---|---|
USA | 53.83% |
Japan | 14.00% |
Germany | 5.90% |
France | 5.36% |
United Kingdom | 5.00% |
Sweden | 3.47% |
Switzerland | 2.33% |
Netherlands | 2.30% |
Canada | 2.25% |
Denmark | 1.06% |
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Shareholders of iShares Tr.-S&P Gl.Indus.In.Fd Registered Shares o.N. also invest in the following assets
