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iShares Global Financials ETF

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IXG:US
NYSE Arca
57.75
USD
0.07
0.12%
As of 20:04:02 ET on 07/03/2015.
Open
57.89
Day Range
57.66 - 57.89
Volume
29,867
Previous Close
57.82
52Wk Range
52.37 - 60.34
1 Yr Return
1.63%
NAV (on 07/02/2015)
57.91
Total Assets (m USD) (on 07/02/2015)
286.640
Inception Date
11/16/2001
Premium/Discount
-0.28%
Average 52-Week Premium
-0.03%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/24/2015)
0.807915
Dividend Indicated Gross Yield
2.80%
Expense Ratio
0.48%
3 Mo Return
1.47%
3 Yr Return
16.93%
5 Yr Return
10.91%
Top Fund Holdings
Name Position Value % of Fund
Wells Fargo & Co 191.96 k 10.89 m 3.82
Berkshire Hathaway Inc 75.24 k 10.34 m 3.62
JPMorgan Chase & Co 152.36 k 10.29 m 3.61
Bank of America Corp 431.44 k 7.35 m 2.58
HSBC Holdings PLC 801.60 k 7.23 m 2.53
Citigroup Inc 124.54 k 6.90 m 2.42
Commonwealth Bank of Australia 66.83 k 4.46 m 1.56
Mitsubishi UFJ Financial Group 584.10 k 4.24 m 1.48
Banco Santander SA 582.32 k 4.12 m 1.44
Royal Bank of Canada 59.60 k 3.62 m 1.27
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