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iShares Global Financials ETF

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IXG:US
NYSE Arca
45.65
USD
0.76
1.64%
As of 20:04:05 ET on 02/05/2016.
Open
46.32
Day Range
45.49 - 46.32
Volume
7,352
Previous Close
46.41
52Wk Range
38.96 - 60.34
1 Yr Return
-15.79%
Open
46.32
Day Range
45.49 - 46.32
Volume
7,352
Previous Close
46.41
52Wk Range
38.96 - 60.34
1 Yr Return
-15.82%
YTD Return
-13.86%
NAV (on 02/05/2016)
45.89
Total Assets (m USD) (on 02/05/2016)
220.292
Inception Date
11/16/2001
Premium/Discount
-0.53%
Average 52-Week Premium
0.01%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 12/21/2015)
0.66914
Dividend Indicated Gross Yield
2.93%
Expense Ratio
0.47%
3 Mo Return
-15.85%
3 Yr Return
0.68%
5 Yr Return
1.30%
Top Fund Holdings
Name Position Value % of Fund
Berkshire Hathaway Inc 73.92 k 9.42 m 4.22
Wells Fargo & Co 182.21 k 8.79 m 3.94
JPMorgan Chase & Co 144.29 k 8.43 m 3.77
Bank of America Corp 410.02 k 5.43 m 2.43
HSBC Holdings PLC 765.50 k 5.13 m 2.30
Citigroup Inc 117.31 k 4.79 m 2.14
Commonwealth Bank of Australia 67.49 k 3.77 m 1.69
Royal Bank of Canada 58.85 k 3.05 m 1.37
Westpac Banking Corp 131.71 k 2.90 m 1.30
Allianz SE 17.95 k 2.82 m 1.26
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000