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

iShares Global Financials ETF

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IXG:US

56.8100 USD 0.9300 1.61%

As of 20:04:03 ET on 07/31/2014.

Snapshot for iShares Global Financials ETF (IXG)

Open: 57.3200 High - Low: 57.4500 - 56.7650 Primary Exchange: NYSE Arca
Volume: 18,406 52-Week Range: 49.7380 - 58.9900 Beta vs SGFSNW: 0.9990

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  • IXG:US 56.8100
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57.7400
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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 2014-07-31) 57.0300
Assets (M) (on 2014-07-31) 302.2374
Shares out (M) 5.30
Market Cap (M) 301.09
% Premium -0.39
Average 52-Week % Premium 0.0442
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) 2.29%

Performance for IXG

1-Month -0.72% 1-Year +13.07%
3-Month +1.83% 3-Year +11.96%
Year To Date +2.54% 5-Year +8.97%
Expense Ratio 0.48

Top Fund Holdings for IXG

Filing Date: 07/30/2014
Name Position Value % of Total
Wells Fargo & Co 213,060 11,100,426 3.633%
Berkshire Hathaway Inc 80,878 10,331,356 3.381%
JPMorgan Chase & Co 169,812 10,003,625 3.274%
HSBC Holdings PLC 849,696 9,213,486 3.015%
Bank of America Corp 472,124 7,355,692 2.407%
Citigroup Inc 136,210 6,810,500 2.229%
Commonwealth Bank of Australia 72,822 5,645,369 1.847%
Banco Santander SA 542,826 5,591,892 1.830%
Royal Bank of Canada 64,978 4,804,625 1.572%
Westpac Banking Corp 139,072 4,456,201 1.458%

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

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