EXI Profile
The iShares Global Industrials ETF is designed to track the performance of an index that represents companies within the industrials sector deemed essential to global markets. The underlying index captures a broad range of industrial activities, including manufacturing, infrastructure, transportation, and aerospace, among other key segments. By focusing on this sector, the ETF aims to provide investors with comprehensive exposure to global industrial companies that drive economic growth and technological advancement.
To achieve its investment goals, the fund generally invests at least 80% of its assets in the component securities of the underlying index. This involves holding equities that are part of the index or have similar economic characteristics, ensuring the ETF's performance closely mirrors that of the global industrials sector. The remaining 20% of the fund's assets may be allocated to futures, options, swap contracts, cash, and cash equivalents, providing flexibility to manage liquidity and risk.
The index utilized by the ETF encompasses a diverse array of industrial companies from various regions and sub-sectors, reflecting the global nature of the industrials industry. This broad coverage helps investors gain insight into worldwide industrial trends and developments, from emerging markets to developed economies. By investing in this ETF, stakeholders can access a portfolio that represents leading firms involved in essential industrial processes and innovations.
The iShares Global Industrials ETF is part of iShares' suite of sector-specific funds, offering targeted exposure to one of the core sectors of the global economy. This ETF provides a strategic investment option for those seeking to capitalize on industrial growth and trends, while benefiting from the diversification and risk management features inherent in index-based investing. The fund's approach aims to deliver performance that aligns with the dynamic nature of the global industrial landscape.
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