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

iShares Global Financials ETF

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IXG:US

56.6400 USD 0.3500 0.61%

As of 20:04:02 ET on 12/19/2014.

Snapshot for iShares Global Financials ETF (IXG)

Open: 56.5900 High - Low: 56.7800 - 56.3500 Primary Exchange: NYSE Arca
Volume: 41,886 52-Week Range: 51.9600 - 58.9900 Beta vs SGFSNW: 1.0176

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  • IXG:US 56.6400
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56.9900
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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 2014-12-19) 56.5800
Assets (M) (on 2014-12-19) 302.7266
Shares out (M) 5.35
Market Cap (M) 303.02
% Premium 0.11
Average 52-Week % Premium -0.0043
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) 2.37%

Performance for IXG

1-Month -0.45% 1-Year +6.08%
3-Month -1.84% 3-Year +21.51%
Year To Date +3.19% 5-Year +7.71%
Expense Ratio 0.48

Top Fund Holdings for IXG

Filing Date: 12/18/2014
Name Position Value % of Total
Berkshire Hathaway Inc 91,868 14,025,488 4.160%
Wells Fargo & Co 239,190 13,205,680 3.917%
JPMorgan Chase & Co 189,448 11,647,263 3.455%
Bank of America Corp 530,026 9,291,356 2.756%
HSBC Holdings PLC 955,808 8,919,474 2.646%
Citigroup Inc 151,963 8,221,198 2.439%
Commonwealth Bank of Australia 81,753 5,455,909 1.618%
Banco Santander SA 623,972 5,424,744 1.609%
Royal Bank of Canada 72,947 4,982,360 1.478%
Toronto-Dominion Bank/The 93,772 4,311,839 1.279%

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

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