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

iShares Global Financials ETF

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IXG:US

54.8100 USD 0.5200 0.94%

As of 20:04:04 ET on 01/23/2015.

Snapshot for iShares Global Financials ETF (IXG)

Open: 55.1200 High - Low: 55.1200 - 54.7900 Primary Exchange: NYSE Arca
Volume: 10,985 52-Week Range: 51.9600 - 58.9900 Beta vs SGFSNW: 1.0028

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  • IXG:US 54.8100
  • 1D
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  • 1Y
55.3300
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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 2015-01-23) 55.0400
Assets (M) (on 2015-01-23) 258.6968
Shares out (M) 4.70
Market Cap (M) 257.61
% Premium -0.42
Average 52-Week % Premium -0.0342
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) 2.45%

Performance for IXG

1-Month -3.98% 1-Year +1.04%
3-Month -0.23% 3-Year +14.38%
Year To Date -2.92% 5-Year +7.45%
Expense Ratio 0.48

Top Fund Holdings for IXG

Filing Date: 01/22/2015
Name Position Value % of Total
Berkshire Hathaway Inc 73,728 11,070,259 4.174%
Wells Fargo & Co 189,888 10,210,278 3.849%
JPMorgan Chase & Co 150,528 8,668,908 3.268%
HSBC Holdings PLC 771,072 7,215,336 2.720%
Bank of America Corp 424,704 6,833,487 2.576%
Citigroup Inc 122,112 6,053,092 2.282%
Commonwealth Bank of Australia 65,952 4,557,578 1.718%
Royal Bank of Canada 58,368 3,536,493 1.333%
Banco Santander SA 505,536 3,533,861 1.332%
Westpac Banking Corp 125,952 3,457,846 1.304%

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

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