• Fund Type: ETF
  • Objective: Financial
  • Asset Class: Equity
  • Geographic Focus: Global

iShares Global Financials ETF

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IXG:US

58.2300 USD 0.1600 0.28%

As of 11:14:21 ET on 09/02/2014.

Snapshot for iShares Global Financials ETF (IXG)

Open: 58.1800 High - Low: 58.2300 - 58.1680 Primary Exchange: NYSE Arca
Volume: 11,485 52-Week Range: 50.1800 - 58.9900 Beta vs SGFSNW: 0.9968

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  • IXG:US 58.2300
  • 1D
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  • 1Y
58.0700
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Fund Profile & Information for IXG

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.

Inception Date: 2001-11-16 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for IXG

NAV (on 2014-08-29) 58.2200
Assets (M) (on 2014-08-29) 299.8150
Shares out (M) 5.15
Market Cap (M) 299.06
% Premium -0.26
Average 52-Week % Premium 0.0174
Fund Leveraged N

Dividends for IXG

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-24) 0.8131
Dividend Yield (ttm) 2.24%

Performance for IXG

1-Month +2.22% 1-Year +19.21%
3-Month +2.55% 3-Year +16.90%
Year To Date +4.81% 5-Year +7.59%
Expense Ratio 0.48

Top Fund Holdings for IXG

Filing Date: 08/29/2014
Name Position Value % of Total
Berkshire Hathaway Inc 79,352 10,891,062 3.609%
Wells Fargo & Co 209,040 10,753,018 3.563%
JPMorgan Chase & Co 166,608 9,904,846 3.282%
HSBC Holdings PLC 833,664 9,026,983 2.991%
Bank of America Corp 463,216 7,453,145 2.470%
Citigroup Inc 133,640 6,902,506 2.287%
Commonwealth Bank of Australia 71,448 5,434,233 1.801%
Banco Santander SA 543,423 5,432,899 1.800%
Royal Bank of Canada 63,752 4,746,945 1.573%
Westpac Banking Corp 136,448 4,471,797 1.482%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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