NYSEArca - Delayed Quote USD

iShares Global Financials ETF (IXG)

94.43 -0.32 (-0.34%)
At close: 2:45 PM EDT
94.18 -0.46 (-0.48%)
After hours: 4:04 PM EDT
Loading Chart for IXG
DELL
  • Previous Close 94.75
  • Open 94.46
  • Bid 93.99 x 1100
  • Ask 141.97 x 1100
  • Day's Range 94.43 - 94.94
  • 52 Week Range 66.83 - 94.94
  • Volume 2,533
  • Avg. Volume 21,039
  • Net Assets 402.2M
  • NAV 94.50
  • PE Ratio (TTM) 16.60
  • Yield 2.55%
  • YTD Daily Total Return 22.66%
  • Beta (5Y Monthly) 0.99
  • 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

402.2M

Net Assets

2001-11-12

Inception Date

Performance Overview: IXG

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Trailing returns as of 9/26/2024. Category is Financial.

YTD Return

IXG
22.66%
Category
17.06%
 

1-Year Return

IXG
38.33%
Category
32.83%
 

3-Year Return

IXG
9.56%
Category
4.53%
 

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Holdings: IXG

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Top 10 Holdings (31.62% of Total Assets)

SymbolCompany% Assets
BRK-B
Berkshire Hathaway Inc. 7.82%
JPM
JPMorgan Chase & Co. 5.86%
V
Visa Inc. 3.95%
MA
Mastercard Incorporated 3.60%
BAC
Bank of America Corporation 2.51%
WFC
Wells Fargo & Company 1.85%
RY
Royal Bank of Canada 1.55%
HSBA.L
HSBC Holdings plc 1.50%
GS
The Goldman Sachs Group, Inc. 1.49%
SPGI
S&P Global Inc. 1.49%

Sector Weightings

SectorIXG
Technology   2.17%
Industrials   0.46%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

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