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

iShares Global Financials ETF

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IXG:US

56.0300 USD 0.6200 1.12%

As of 20:04:06 ET on 04/16/2014.

Snapshot for iShares Global Financials ETF (IXG)

Open: 55.8000 High - Low: 56.0300 - 55.5700 Primary Exchange: NYSE Arca
Volume: 15,923 52-Week Range: 47.2000 - 57.6200 Beta vs SGFSNW: 1.0170

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  • IXG:US 56.0300
  • 1D
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  • 1Y
55.4100
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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 2014-04-16) 56.0000
Assets (M) (on 2014-04-16) 316.4037
Shares out (M) 5.65
Market Cap (M) 316.57
% Premium 0.05
Average 52-Week % Premium 0.0738
Fund Leveraged N

Dividends for IXG

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-17) 0.4856
Dividend Yield (ttm) 2.15%

Performance for IXG

1-Month +2.36% 1-Year +16.60%
3-Month -0.87% 3-Year +7.98%
Year To Date -0.28% 5-Year +14.19%
Expense Ratio 0.48

Top Fund Holdings for IXG

Filing Date: 04/15/2014
Name Position Value % of Total
Wells Fargo & Co 231,537 11,294,375 3.619%
Berkshire Hathaway Inc 87,801 10,867,130 3.482%
JPMorgan Chase & Co 182,834 10,019,303 3.210%
HSBC Holdings PLC 904,565 9,351,187 2.996%
Bank of America Corp 516,523 8,465,812 2.712%
Citigroup Inc 147,917 7,145,870 2.289%
Commonwealth Bank of Australia 79,326 5,707,013 1.828%
Banco Santander SA 569,181 5,453,556 1.747%
Westpac Banking Corp 152,663 4,908,856 1.573%
Royal Bank of Canada 70,173 4,660,303 1.493%

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

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