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

iShares Global Financials ETF

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IXG:US

57.8100 USD 0.0100 0.02%

As of 11:34:17 ET on 07/29/2014.

Snapshot for iShares Global Financials ETF (IXG)

Open: 57.9300 High - Low: 58.0000 - 57.7400 Primary Exchange: NYSE Arca
Volume: 2,437 52-Week Range: 49.7380 - 58.9900 Beta vs SGFSNW: 0.9990

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  • IXG:US 57.8100
  • 1D
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  • 1Y
57.8000
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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 2014-07-28) 57.8600
Assets (M) (on 2014-07-28) 306.6376
Shares out (M) 5.30
Market Cap (M) 307.35
% Premium -0.10
Average 52-Week % Premium 0.0449
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 +0.87% 1-Year +13.93%
3-Month +4.60% 3-Year +12.58%
Year To Date +4.33% 5-Year +10.06%
Expense Ratio 0.48

Top Fund Holdings for IXG

Filing Date: 07/25/2014
Name Position Value % of Total
Wells Fargo & Co 213,060 10,993,896 3.596%
Berkshire Hathaway Inc 80,878 10,315,989 3.375%
JPMorgan Chase & Co 169,812 10,020,606 3.278%
HSBC Holdings PLC 849,696 8,966,881 2.933%
Bank of America Corp 472,124 7,360,413 2.408%
Citigroup Inc 136,210 6,814,586 2.229%
Commonwealth Bank of Australia 72,822 5,640,376 1.845%
Banco Santander SA 542,826 5,557,799 1.818%
Royal Bank of Canada 64,978 4,813,252 1.574%
Westpac Banking Corp 139,072 4,487,781 1.468%

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

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