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

iShares Global Financials ETF

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IXG:US

57.8600 USD 0.2200 0.38%

As of 11:16:23 ET on 11/24/2014.

Snapshot for iShares Global Financials ETF (IXG)

Open: 57.9800 High - Low: 58.0200 - 57.8600 Primary Exchange: NYSE Arca
Volume: 30,052 52-Week Range: 51.9600 - 58.9900 Beta vs SGFSNW: 1.0094

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  • IXG:US 57.8600
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57.6400
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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 / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for IXG

NAV (on 2014-11-21) 57.5100
Assets (M) (on 2014-11-21) 313.4085
Shares out (M) 5.45
Market Cap (M) 314.14
% Premium 0.23
Average 52-Week % Premium -0.0026
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 +4.31% 1-Year +6.28%
3-Month -0.26% 3-Year +21.93%
Year To Date +4.04% 5-Year +6.92%
Expense Ratio 0.48

Top Fund Holdings for IXG

Filing Date: 11/20/2014
Name Position Value % of Total
Berkshire Hathaway Inc 82,390 12,005,871 3.948%
Wells Fargo & Co 215,070 11,501,944 3.782%
JPMorgan Chase & Co 169,167 10,170,320 3.344%
HSBC Holdings PLC 858,675 8,430,596 2.772%
Bank of America Corp 476,578 8,101,826 2.664%
Citigroup Inc 136,425 7,301,466 2.401%
Commonwealth Bank of Australia 73,509 5,091,610 1.674%
Royal Bank of Canada 65,591 4,818,789 1.585%
Banco Santander SA 561,056 4,696,481 1.544%
Toronto-Dominion Bank/The 84,316 4,263,915 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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