Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

iShares Global Financials ETF

+ Add to Watchlist

IXG:US

53.8200 USD 1.0100 1.84%

As of 16:15:03 ET on 01/28/2015.

Snapshot for iShares Global Financials ETF (IXG)

Open: 54.8700 High - Low: 54.8700 - 53.7700 Primary Exchange: NYSE Arca
Volume: 7,152 52-Week Range: 51.9600 - 58.9900 Beta vs SGFSNW: 1.0034

ETF Chart for IXG

No chart data available.
  • IXG:US 53.8200
  • 1D
  • 1M
  • 1Y
54.8300
Interactive IXG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-27) 55.0200
Assets (M) (on 2015-01-27) 258.6108
Shares out (M) 4.70
Market Cap (M) 256.10
% Premium -0.35
Average 52-Week % Premium -0.0361
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) 2.46%

Performance for IXG

1-Month -4.03% 1-Year +4.11%
3-Month -0.55% 3-Year +14.19%
Year To Date -2.89% 5-Year +7.31%
Expense Ratio 0.48

Top Fund Holdings for IXG

Filing Date: 01/26/2015
Name Position Value % of Total
Berkshire Hathaway Inc 72,192 10,807,142 4.172%
Wells Fargo & Co 185,932 9,962,237 3.846%
JPMorgan Chase & Co 147,392 8,367,444 3.230%
HSBC Holdings PLC 755,008 7,126,126 2.751%
Bank of America Corp 415,856 6,591,318 2.544%
Citigroup Inc 119,568 5,845,680 2.257%
Commonwealth Bank of Australia 64,578 4,412,248 1.703%
Banco Santander SA 533,575 3,753,100 1.449%
Royal Bank of Canada 57,152 3,461,432 1.336%
Westpac Banking Corp 123,328 3,353,713 1.295%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil