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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

59.0000 USD 0.5300 0.89%

As of 20:04:04 ET on 05/29/2015.

Snapshot for iShares Global Financials ETF (IXG)

Open: 59.3200 High - Low: 59.4400 - 58.9000 Primary Exchange: NYSE Arca
Volume: 28,802 52-Week Range: 52.3700 - 60.1900 Beta vs SGFSNW: 1.0065

ETF Chart for IXG

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  • IXG:US 59.0000
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59.5300
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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 2015-05-29) 58.9000
Assets (M) (on 2015-05-29) 391.6766
Shares out (M) 6.65
Market Cap (M) 392.35
% Premium 0.17
Average 52-Week % Premium -0.0283
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) 2.27%

Performance for IXG

1-Month +0.49% 1-Year +5.17%
3-Month +3.38% 3-Year +20.52%
Year To Date +4.50% 5-Year +10.15%
Expense Ratio 0.48

Top Fund Holdings for IXG

Filing Date: 05/28/2015
Name Position Value % of Total
Wells Fargo & Co 263,074 14,787,390 3.767%
Berkshire Hathaway Inc 102,144 14,784,323 3.766%
JPMorgan Chase & Co 208,544 13,805,613 3.517%
HSBC Holdings PLC 1,068,256 10,186,328 2.595%
Bank of America Corp 588,392 9,808,495 2.498%
Citigroup Inc 169,974 9,272,082 2.362%
Mitsubishi UFJ Financial Group 811,300 5,990,304 1.526%
Commonwealth Bank of Australia 91,371 5,828,541 1.485%
Banco Santander SA 787,124 5,664,444 1.443%
Royal Bank of Canada 80,864 5,177,909 1.319%

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

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