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

iShares Global Financials ETF

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IXG:US

56.9000 USD 0.0400 0.07%

As of 20:04:01 ET on 03/27/2015.

Snapshot for iShares Global Financials ETF (IXG)

Open: 57.0000 High - Low: 57.0100 - 56.8000 Primary Exchange: NYSE Arca
Volume: 63,281 52-Week Range: 52.3700 - 58.9900 Beta vs SGFSNW: 1.0059

ETF Chart for IXG

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  • IXG:US 56.9000
  • 1D
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56.9400
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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 2015-03-27) 56.9300
Assets (M) (on 2015-03-27) 259.0316
Shares out (M) 4.55
Market Cap (M) 258.90
% Premium -0.05
Average 52-Week % Premium -0.0527
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) 2.36%

Performance for IXG

1-Month -0.30% 1-Year +4.57%
3-Month -0.41% 3-Year +12.40%
Year To Date +0.78% 5-Year +6.51%
Expense Ratio 0.48

Top Fund Holdings for IXG

Filing Date: 03/26/2015
Name Position Value % of Total
Berkshire Hathaway Inc 69,888 9,996,081 3.863%
Wells Fargo & Co 179,998 9,809,891 3.791%
JPMorgan Chase & Co 142,688 8,495,644 3.283%
HSBC Holdings PLC 730,912 6,310,186 2.438%
Bank of America Corp 402,584 6,207,845 2.399%
Citigroup Inc 115,752 5,925,345 2.290%
Commonwealth Bank of Australia 62,517 4,595,596 1.776%
Banco Santander SA 527,911 3,985,802 1.540%
Westpac Banking Corp 119,392 3,642,826 1.408%
Mitsubishi UFJ Financial Group 527,800 3,392,588 1.311%

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

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