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

iShares Global Financials ETF

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IXG:US

54.1400 USD 0.9900 1.86%

As of 20:04:02 ET on 10/17/2014.

Snapshot for iShares Global Financials ETF (IXG)

Open: 54.0000 High - Low: 54.3700 - 53.8750 Primary Exchange: NYSE Arca
Volume: 14,735 52-Week Range: 51.9600 - 58.9900 Beta vs SGFSNW: 1.0045

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  • IXG:US 54.1400
  • 1D
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  • 1Y
53.1500
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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 2014-10-17) 54.1800
Assets (M) (on 2014-10-17) 284.4268
Shares out (M) 5.25
Market Cap (M) 284.23
% Premium -0.07
Average 52-Week % Premium -0.0104
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) 2.40%

Performance for IXG

1-Month -6.43% 1-Year -0.03%
3-Month -4.72% 3-Year +17.11%
Year To Date -2.28% 5-Year +4.70%
Expense Ratio 0.48

Top Fund Holdings for IXG

Filing Date: 10/16/2014
Name Position Value % of Total
Berkshire Hathaway Inc 83,821 11,290,689 3.895%
Wells Fargo & Co 219,090 10,544,802 3.638%
JPMorgan Chase & Co 172,329 9,491,881 3.275%
HSBC Holdings PLC 873,744 8,637,779 2.980%
Bank of America Corp 485,486 7,806,615 2.693%
Citigroup Inc 138,975 6,914,006 2.385%
Commonwealth Bank of Australia 74,883 4,983,947 1.719%
Banco Santander SA 559,606 4,815,472 1.661%
Royal Bank of Canada 66,817 4,581,432 1.581%
Westpac Banking Corp 143,008 4,102,826 1.415%

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

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