NYSEArca - Delayed Quote USD

iShares Global Financials ETF (IXG)

88.93 +0.40 (+0.46%)
At close: May 17 at 3:01 PM EDT
88.77 +0.05 (+0.06%)
After hours: May 17 at 4:06 PM EDT
Loading Chart for IXG
DELL
  • Previous Close 88.52
  • Open 88.40
  • Bid 83.58 x 900
  • Ask 93.67 x 800
  • Day's Range 88.33 - 88.93
  • 52 Week Range 66.83 - 88.93
  • Volume 2,950
  • Avg. Volume 9,136
  • Net Assets 389.06M
  • NAV 89.00
  • PE Ratio (TTM) 15.63
  • Yield 2.46%
  • YTD Daily Total Return 13.17%
  • Beta (5Y Monthly) 0.98
  • Expense Ratio (net) 0.42%

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

389.06M

Net Assets

2001-11-12

Inception Date

Performance Overview: IXG

Trailing returns as of 5/17/2024. Category is Financial.

YTD Return

IXG
13.17%
Category
2.91%
 

1-Year Return

IXG
30.03%
Category
22.31%
 

3-Year Return

IXG
6.43%
Category
1.59%
 

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Holdings: IXG

Top 10 Holdings (31.81% of Total Assets)

SymbolCompany% Assets
BRK-B
Berkshire Hathaway Inc. 7.37%
JPM
JPMorgan Chase & Co. 5.66%
V
Visa Inc. 4.34%
MA
Mastercard Incorporated 3.80%
BAC
Bank of America Corporation 2.60%
WFC
Wells Fargo & Company 2.18%
HSBA.L
HSBC Holdings plc 1.70%
GS
The Goldman Sachs Group, Inc. 1.42%
RY
Royal Bank of Canada 1.39%
AXP
American Express Company 1.37%

Sector Weightings

SectorIXG
Technology   2.17%
Industrials   0.55%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: IXG

Research Reports: IXG

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