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

iShares Global Financials ETF

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IXG:US

55.4860 USD 0.6060 1.10%

As of 12:46:07 ET on 10/23/2014.

Snapshot for iShares Global Financials ETF (IXG)

Open: 55.5000 High - Low: 55.6100 - 55.4100 Primary Exchange: NYSE Arca
Volume: 17,775 52-Week Range: 51.9600 - 58.9900 Beta vs SGFSNW: 1.0045

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  • IXG:US 55.4860
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54.8800
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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 2014-10-22) 55.1000
Assets (M) (on 2014-10-22) 278.2598
Shares out (M) 5.05
Market Cap (M) 280.28
% Premium -0.40
Average 52-Week % Premium -0.0102
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) 2.34%

Performance for IXG

1-Month -5.02% 1-Year +0.61%
3-Month -4.34% 3-Year +16.12%
Year To Date -0.94% 5-Year +4.83%
Expense Ratio 0.48

Top Fund Holdings for IXG

Filing Date: 10/21/2014
Name Position Value % of Total
Berkshire Hathaway Inc 80,745 11,221,133 3.882%
Wells Fargo & Co 211,050 10,647,473 3.683%
JPMorgan Chase & Co 166,005 9,616,670 3.327%
HSBC Holdings PLC 841,680 8,489,214 2.937%
Bank of America Corp 467,670 7,763,322 2.686%
Citigroup Inc 133,875 6,863,771 2.374%
Commonwealth Bank of Australia 72,135 4,903,746 1.696%
Banco Santander SA 539,070 4,768,466 1.650%
Royal Bank of Canada 64,365 4,592,626 1.589%
Westpac Banking Corp 137,760 4,053,935 1.402%

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

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