NYSEArca - Delayed Quote USD

iShares Global Financials ETF (IXG)

99.97 +1.08 (+1.10%)
At close: 3:01 PM EST
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DELL
  • Previous Close 98.89
  • Open 99.29
  • Bid 94.28 x 800
  • Ask 105.68 x 3000
  • Day's Range 99.50 - 100.21
  • 52 Week Range 74.19 - 100.21
  • Volume 13,836
  • Avg. Volume 36,169
  • Net Assets 422.1M
  • NAV 98.96
  • PE Ratio (TTM) 17.57
  • Yield 2.52%
  • YTD Daily Total Return 28.02%
  • Beta (5Y Monthly) 0.98
  • Expense Ratio (net) 0.41%

The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of companies that the index provider deems to be part of the financials sector of the economy and that the index provider believes are important to global markets.

iShares

Fund Family

Financial

Fund Category

422.1M

Net Assets

2001-11-12

Inception Date

Performance Overview: IXG

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Trailing returns as of 11/20/2024. Category is Financial.

YTD Return

IXG
28.02%
Category
20.33%
?

1-Year Return

IXG
36.93%
Category
46.88%
?

3-Year Return

IXG
10.57%
Category
3.80%
?

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Holdings: IXG

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Top 10 Holdings (31.47% of Total Assets)

SymbolCompany% Assets
BRK-B
Berkshire Hathaway Inc. 7.39%
JPM
JPMorgan Chase & Co. 5.65%
V
Visa Inc. 4.33%
MA
Mastercard Incorporated 3.69%
BAC
Bank of America Corporation 2.53%
WFC
Wells Fargo & Company 1.98%
RY
Royal Bank of Canada 1.53%
HSBA.L
HSBC Holdings plc 1.51%
GS
The Goldman Sachs Group, Inc. 1.46%
CBA.AX
Commonwealth Bank of Australia 1.40%

Sector Weightings

Recent News: IXG

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Research Reports: IXG

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