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

iShares Global Financials ETF

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IXG:US

58.2400 USD 0.1900 0.33%

As of 20:04:01 ET on 09/19/2014.

Snapshot for iShares Global Financials ETF (IXG)

Open: 58.6400 High - Low: 58.6400 - 58.0950 Primary Exchange: NYSE Arca
Volume: 213,999 52-Week Range: 51.9600 - 58.9900 Beta vs SGFSNW: 1.0003

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  • IXG:US 58.2400
  • 1D
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  • 1Y
58.4300
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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 2014-09-19) 58.1500
Assets (M) (on 2014-09-19) 313.9849
Shares out (M) 5.40
Market Cap (M) 314.50
% Premium 0.15
Average 52-Week % Premium 0.0146
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) 2.23%

Performance for IXG

1-Month +1.68% 1-Year +10.07%
3-Month +0.78% 3-Year +20.61%
Year To Date +5.12% 5-Year +6.57%
Expense Ratio 0.48

Top Fund Holdings for IXG

Filing Date: 09/18/2014
Name Position Value % of Total
Berkshire Hathaway Inc 82,404 11,642,037 3.707%
Wells Fargo & Co 217,080 11,557,339 3.680%
JPMorgan Chase & Co 173,016 10,609,341 3.378%
HSBC Holdings PLC 865,728 9,391,318 2.990%
Bank of America Corp 481,032 8,196,785 2.610%
Citigroup Inc 138,780 7,446,935 2.371%
Banco Santander SA 564,323 5,666,025 1.804%
Commonwealth Bank of Australia 74,196 5,171,591 1.647%
Royal Bank of Canada 66,204 5,028,757 1.601%
Toronto-Dominion Bank/The 85,104 4,477,070 1.425%

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

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