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

iShares Global Financials ETF

+ Add to Watchlist

IXG:US

57.7900 USD 0.4890 0.85%

As of 18:40:03 ET on 08/21/2014.

Snapshot for iShares Global Financials ETF (IXG)

Open: 57.4500 High - Low: 57.8200 - 57.4500 Primary Exchange: NYSE Arca
Volume: 28,546 52-Week Range: 49.7380 - 58.9900 Beta vs SGFSNW: 0.9973

ETF Chart for IXG

No chart data available.
  • IXG:US 57.7900
  • 1D
  • 1M
  • 1Y
57.3010
Interactive IXG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-20) 57.3200
Assets (M) (on 2014-08-20) 298.0690
Shares out (M) 5.20
Market Cap (M) 300.65
% Premium -0.03
Average 52-Week % Premium 0.0246
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) 2.25%

Performance for IXG

1-Month -0.09% 1-Year +14.47%
3-Month +3.79% 3-Year +19.56%
Year To Date +3.42% 5-Year +7.98%
Expense Ratio 0.48

Top Fund Holdings for IXG

Filing Date: 08/20/2014
Name Position Value % of Total
Berkshire Hathaway Inc 79,352 10,705,378 3.602%
Wells Fargo & Co 209,040 10,629,684 3.576%
JPMorgan Chase & Co 166,608 9,603,285 3.231%
HSBC Holdings PLC 833,664 8,892,490 2.992%
Bank of America Corp 463,216 7,189,112 2.419%
Citigroup Inc 133,640 6,655,272 2.239%
Commonwealth Bank of Australia 71,448 5,342,262 1.797%
Banco Santander SA 543,423 5,292,797 1.781%
Royal Bank of Canada 63,752 4,751,919 1.599%
Westpac Banking Corp 136,448 4,431,627 1.491%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil