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

iShares Global Financials ETF

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IXG:US

58.0550 USD 0.9050 1.53%

As of 20:04:03 ET on 04/17/2015.

Snapshot for iShares Global Financials ETF (IXG)

Open: 58.4600 High - Low: 58.4600 - 57.9430 Primary Exchange: NYSE Arca
Volume: 18,847 52-Week Range: 52.3700 - 59.1450 Beta vs SGFSNW: 1.0119

ETF Chart for IXG

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  • IXG:US 58.0550
  • 1D
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  • 1Y
58.9600
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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 2015-04-17) 58.2000
Assets (M) (on 2015-04-17) 264.8016
Shares out (M) 4.55
Market Cap (M) 264.15
% Premium -0.25
Average 52-Week % Premium -0.0501
Fund Leveraged N

Dividends for IXG

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-19) 0.5290
Dividend Yield (ttm) 2.31%

Performance for IXG

1-Month +2.39% 1-Year +5.49%
3-Month +7.03% 3-Year +14.80%
Year To Date +2.83% 5-Year +6.40%
Expense Ratio 0.48

Top Fund Holdings for IXG

Filing Date: 04/16/2015
Name Position Value % of Total
Berkshire Hathaway Inc 69,888 9,931,085 3.723%
Wells Fargo & Co 179,998 9,865,690 3.698%
JPMorgan Chase & Co 142,688 9,104,921 3.413%
HSBC Holdings PLC 730,912 6,608,192 2.477%
Bank of America Corp 402,584 6,356,801 2.383%
Citigroup Inc 115,752 6,252,923 2.344%
Commonwealth Bank of Australia 62,517 4,518,319 1.694%
Banco Santander SA 527,911 3,821,132 1.432%
Royal Bank of Canada 55,328 3,674,061 1.377%
Westpac Banking Corp 119,392 3,643,219 1.366%

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

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