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iShares Global Financials ETF

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IXG:US
NYSE Arca
58.18
USD
0.06
0.10%
As of 20:04:05 ET on 08/01/2015.
Open
58.46
Day Range
58.15 - 58.55
Volume
40,825
Previous Close
58.24
52Wk Range
52.37 - 60.34
1 Yr Return
4.78%
Open
58.46
Day Range
58.15 - 58.55
Volume
40,825
Previous Close
58.24
52Wk Range
52.37 - 60.34
1 Yr Return
4.78%
YTD Return
4.46%
NAV (on 07/31/2015)
58.3
Total Assets (m -) (on 07/30/2015)
444.803
Inception Date
11/16/2001
Premium/Discount
-0.21%
Average 52-Week Premium
-0.04%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/24/2015)
0.807915
Dividend Indicated Gross Yield
2.78%
Expense Ratio
0.47%
3 Mo Return
0.56%
3 Yr Return
17.22%
5 Yr Return
8.46%
Top Fund Holdings
Name Position Value % of Fund
Wells Fargo & Co 297.74 k 17.31 m 3.89
Berkshire Hathaway Inc 116.89 k 16.70 m 3.75
JPMorgan Chase & Co 235.93 k 16.29 m 3.66
Bank of America Corp 668.76 k 12.12 m 2.72
Citigroup Inc 193.09 k 11.37 m 2.55
HSBC Holdings PLC 1.24 m 11.18 m 2.51
Commonwealth Bank of Australia 104.19 k 6.60 m 1.48
Mitsubishi UFJ Financial Group 902.70 k 6.48 m 1.46
Banco Santander SA 905.91 k 6.21 m 1.40
American International Group I 85.68 k 5.53 m 1.24
Profile
iShares Global Financials ETF is an exchange-traded fund incorporatedin the USA. The Fund seeks investment results that correspond to the performance of the S&P Global Financials Index.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000