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iShares Global Financials ETF

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IXG:US
NYSE Arca
51.25
USD
1.39
2.64%
As of 14:59:25 ET on 09/04/2015.
Open
52.05
Day Range
51.11 - 52.05
Volume
26,545
Previous Close
52.64
52Wk Range
38.96 - 60.34
1 Yr Return
-10.47%
Open
52.05
Day Range
51.11 - 52.05
Volume
26,545
Previous Close
52.64
52Wk Range
38.96 - 60.34
1 Yr Return
-10.47%
YTD Return
-7.99%
NAV (on 09/03/2015)
52.64
Total Assets (m USD) (on 09/03/2015)
271.088
Inception Date
11/16/2001
Premium/Discount
0.00%
Average 52-Week Premium
-0.03%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/24/2015)
0.807915
Dividend Indicated Gross Yield
3.15%
Expense Ratio
0.47%
3 Mo Return
-10.18%
3 Yr Return
11.89%
5 Yr Return
6.59%
Top Fund Holdings
Name Position Value % of Fund
Wells Fargo & Co 200.44 k 10.42 m 3.86
Berkshire Hathaway Inc 78.49 k 10.38 m 3.85
JPMorgan Chase & Co 158.83 k 9.94 m 3.69
Bank of America Corp 450.21 k 7.14 m 2.65
Citigroup Inc 129.99 k 6.73 m 2.49
HSBC Holdings PLC 835.54 k 6.37 m 2.36
Mitsubishi UFJ Financial Group 587.10 k 3.75 m 1.39
Commonwealth Bank of Australia 72.24 k 3.73 m 1.38
Banco Santander SA 609.86 k 3.62 m 1.34
American International Group I 57.68 k 3.41 m 1.26
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000