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

iShares Global Financials ETF

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IXG:US

58.0700 USD 0.1700 0.29%

As of 20:04:04 ET on 08/29/2014.

Snapshot for iShares Global Financials ETF (IXG)

Open: 57.9710 High - Low: 58.1480 - 57.9700 Primary Exchange: NYSE Arca
Volume: 25,068 52-Week Range: 49.7380 - 58.9900 Beta vs SGFSNW: 0.9975

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  • IXG:US 58.0700
  • 1D
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  • 1Y
57.9000
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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 2014-08-28) 57.9900
Assets (M) (on 2014-08-28) 301.5229
Shares out (M) 5.15
Market Cap (M) 301.96
% Premium -0.16
Average 52-Week % Premium 0.0190
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) 2.24%

Performance for IXG

1-Month +0.17% 1-Year +18.32%
3-Month +2.37% 3-Year +18.70%
Year To Date +4.51% 5-Year +7.35%
Expense Ratio 0.48

Top Fund Holdings for IXG

Filing Date: 08/28/2014
Name Position Value % of Total
Berkshire Hathaway Inc 79,352 10,800,601 3.593%
Wells Fargo & Co 209,040 10,692,396 3.557%
JPMorgan Chase & Co 166,608 9,856,529 3.279%
HSBC Holdings PLC 833,664 8,943,469 2.976%
Bank of America Corp 463,216 7,416,088 2.467%
Citigroup Inc 133,640 6,867,760 2.285%
Banco Santander SA 543,423 5,430,049 1.807%
Commonwealth Bank of Australia 71,448 5,423,077 1.804%
Royal Bank of Canada 63,752 4,729,438 1.574%
Westpac Banking Corp 136,448 4,468,687 1.487%

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

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