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iShares Global Financials ETF

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IXG:US
NYSE Arca
51.67
USD
1.85
3.46%
As of 20:04:02 ET on 09/01/2015.
Open
52.99
Day Range
51.41 - 52.99
Volume
72,000
Previous Close
53.52
52Wk Range
38.96 - 60.34
1 Yr Return
-9.15%
Open
52.99
Day Range
51.41 - 52.99
Volume
72,000
Previous Close
53.52
52Wk Range
38.96 - 60.34
1 Yr Return
-9.15%
YTD Return
-7.23%
NAV (on 09/01/2015)
52.08
Total Assets (m USD) (on 09/01/2015)
268.187
Inception Date
11/16/2001
Premium/Discount
-0.79%
Average 52-Week Premium
-0.03%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/24/2015)
0.807915
Dividend Indicated Gross Yield
3.13%
Expense Ratio
0.47%
3 Mo Return
-11.01%
3 Yr Return
11.22%
5 Yr Return
6.62%
Top Fund Holdings
Name Position Value % of Fund
Wells Fargo & Co 223.79 k 11.98 m 3.85
Berkshire Hathaway Inc 87.86 k 11.93 m 3.83
JPMorgan Chase & Co 177.33 k 11.37 m 3.66
Bank of America Corp 502.67 k 8.22 m 2.64
Citigroup Inc 145.13 k 7.73 m 2.49
HSBC Holdings PLC 932.88 k 7.43 m 2.39
Mitsubishi UFJ Financial Group 667.00 k 4.52 m 1.45
Commonwealth Bank of Australia 80.65 k 4.40 m 1.42
Banco Santander SA 680.92 k 4.25 m 1.37
American International Group I 64.40 k 3.93 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