IXG

iShares Global Financials ETF

Down$65.55
$-0.06
(-0.09%)
As of 8:00:00 PM EDT | 10/22/19  |  Market Closed

IXG Trading Data

Open

$65.66

Low Price

$65.42

High Price

$65.94

Previous Last Price

$65.61

Bid Size

$0 X 0

Ask Size

$69.59 X 100

IXG Portfolio Data

AUM

$285,055,500

Shares

4,350

PE Ratio

12.71

Price / Book Ratio

1.22

Expense Ratio

0.46

Net Asset Value

$65.53

Volume

Volume

15,970

Avg. Volume (YDT)

55,387

Dollar Volume

$913,056

Weekly Avg. Volume

23,220

Monthly Avg. Volume

26,750

Quarterly Avg. Volume

49,366

IXG Fund Description

The iShares Global Financials ETF seeks to track the investment results of an index composed of global equities in the financials sector. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the SP Global Financials Sector Index (the Underlying Index). The Underlying Index measures the performance of companies that SP deems to be part of the financial sector of the economy and that SP believes are important to global markets. It is a subset of the SP Global 1200 Financials Sector Index. Component companies include major banks, diversified financial companies, insurance companies, real estate companies, savings and loan associations and securities brokers. The Fund generally invests at least 90% of its assets in securities of the Underlying Index and in depositary receipts representing securities of the Underlying Index.

IXG Chart

IXG Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares Global Financials ETF

Inception Date

2001-11-12

Asset Class

Equity

Asset Class Size

Financial Services

IXG Classification

Region (General)

Global

Region (Specific)

Sector

Financials

Equity Index

Leveraged Family

IXG Holdings

Top 10 Holdings

BERKSHIRE HATHAWAY INC CLASS B (BRKB)
6.11%
JPMORGAN CHASE & CO (JPM)
5.73%
BANK OF AMERICA CORP (BAC)
3.78%
WELLS FARGO (WFC)
2.98%
HSBC HOLDINGS PLC (HSBA.LN)
2.35%
CITIGROUP INC (C)
2.34%
ROYAL BANK OF CANADA (RY.TO)
1.74%
AIA GROUP LTD
1.72%
TORONTO DOMINION (TD.TO)
1.58%
ALLIANZ (ALV)
1.55%

Total IXG Holdings

Total Holdings: 212

BERKSHIRE HATHAWAY INC CLASS B (BRKB)
6.11%
JPMORGAN CHASE & CO (JPM)
5.73%
BANK OF AMERICA CORP (BAC)
3.78%
WELLS FARGO (WFC)
2.98%
HSBC HOLDINGS PLC (HSBA.LN)
2.35%
CITIGROUP INC (C)
2.34%
ROYAL BANK OF CANADA (RY.TO)
1.74%
AIA GROUP LTD (1299)
1.72%
TORONTO DOMINION (TD.TO)
1.58%
ALLIANZ (ALV)
1.55%
COMMONWEALTH BANK OF AUSTRALIA (CBA)
1.43%
AMERICAN EXPRESS (AXP)
1.18%
US BANCORP (USB)
1.17%
CHINA CONSTRUCTION BANK CORP H (939)
1.17%
CME GROUP INC CLASS A (CME)
1.15%
BANCO SANTANDER SA (SAN)
1.06%
BANK OF NOVA SCOTIA (BNS.TO)
1.04%
CHUBB LTD (CB)
1.03%
WESTPAC BANKING CORP (WBC)
1%
GOLDMAN SACHS GROUP INC (GS)
0.99%
PING AN INSURANCE (GROUP) CO OF CH (2318)
0.97%
PNC FINANCIAL SERVICES GROUP INC (PNC)
0.96%
MITSUBISHI UFJ FINANCIAL GROUP INC (8306)
0.95%
S&P GLOBAL INC (SPGI)
0.92%
ZURICH INSURANCE GROUP AG (ZURN)
0.88%
BNP PARIBAS SA (BNP)
0.88%
NATIONAL AUSTRALIA BANK LTD (NAB)
0.84%
MORGAN STANLEY (MS)
0.82%
LLOYDS BANKING GROUP PLC (LLOY.LN)
0.81%
INDUSTRIAL AND COMMERCIAL BANK OF (1398)
0.81%
AUSTRALIA AND NEW ZEALAND BANKING (ANZ)
0.81%
INTERCONTINENTAL EXCHANGE INC (ICE)
0.8%
BLACKROCK INC (BLK)
0.79%
AXA SA (CS)
0.76%
ITAU UNIBANCO HOLDING ADR REP PRE (ITUB)
0.76%
SUMITOMO MITSUI FINANCIAL GROUP IN (8316)
0.75%
MARSH & MCLENNAN INC (MMC)
0.74%
PRUDENTIAL PLC (PRU.LN)
0.73%
BROOKFIELD ASSET MANAGEMENT INC CL (BAM-A.TO)
0.73%
AMERICAN INTERNATIONAL GROUP INC (AIG)
0.69%
CHARLES SCHWAB CORP (SCHW)
0.69%
BANK OF MONTREAL (BMO.TO)
0.69%
AON PLC CLASS A (AON)
0.67%
UBS GROUP AG (UBSG)
0.67%
BANCO BRADESCO ADR REPTG PREF SA (BBD)
0.65%
ING GROEP NV (INGA)
0.65%
TOKIO MARINE HOLDINGS INC (8766)
0.63%
CAPITAL ONE FINANCIAL CORP (COF)
0.61%
PROGRESSIVE CORP (PGR)
0.61%
BB AND T CORP (BBT)
0.6%
BANK OF NEW YORK MELLON CORP (BK)
0.59%
MUENCHENER RUECKVERSICHERUNGS-GESE (MUV2)
0.58%
INTESA SANPAOLO (ISP)
0.58%
AFLAC INC (AFL)
0.57%
CANADIAN IMPERIAL BANK OF COMMERCE (CM.TO)
0.57%
HONG KONG EXCHANGES AND CLEARING L (388)
0.55%
METLIFE INC (MET)
0.55%
MIZUHO FINANCIAL GROUP INC (8411)
0.54%
TRAVELERS COMPANIES INC (TRV)
0.54%
ALLSTATE CORP (ALL)
0.54%
MANULIFE FINANCIAL CORP (MFC.TO)
0.53%
MOODYS CORP (MCO)
0.52%
PRUDENTIAL FINANCIAL INC (PRU)
0.52%
BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)
0.51%
DBS GROUP HOLDINGS LTD (D05)
0.5%
BARCLAYS PLC (BARC.LN)
0.5%
DEUTSCHE BOERSE AG (DB1)
0.47%
SUNTRUST BANKS INC (STI)
0.45%
SWISS RE AG (SREN)
0.45%
BANK OF CHINA LTD H (3988)
0.45%
OVERSEA-CHINESE BANKING LTD (O39)
0.45%
MACQUARIE GROUP LTD DEF (MQG)
0.44%
LONDON STOCK EXCHANGE GROUP PLC (LSE.LN)
0.44%
CREDIT SUISSE GROUP AG (CSGN)
0.43%
UNICREDIT (UCG)
0.39%
T ROWE PRICE GROUP INC (TROW)
0.39%
UNITED OVERSEAS BANK LTD (UOB)
0.39%
DISCOVER FINANCIAL SERVICES (DFS)
0.39%
SUN LIFE FINANCIAL INC (SLF.TO)
0.38%
INVESTOR B (INVE B)
0.37%
ASSICURAZIONI GENERALI (G)
0.37%
WILLIS TOWERS WATSON PLC (WLTW)
0.36%
STATE STREET CORP (STT)
0.35%
KBC GROEP (KBC)
0.34%
STANDARD CHARTERED PLC (STAN.LN)
0.34%
SOCIETE GENERALE SA (GLE)
0.34%
NORDEA BANK (NDA SE)
0.33%
SHINHAN FINANCIAL ADR REPRESENTING (SHG)
0.32%
HARTFORD FINANCIAL SERVICES GROUP (HIG)
0.32%
SYNCHRONY FINANCIAL (SYF)
0.32%
LEGAL AND GENERAL GROUP PLC (LGEN.LN)
0.31%
NORTHERN TRUST CORP (NTRS)
0.31%
BANCO DO BRASIL ADR SA (BDORY)
0.31%
AVIVA PLC (AV-.LN)
0.31%
M&T BANK CORP (MTB)
0.3%
FIFTH THIRD BANCORP (FITB)
0.3%
CHINA MERCHANTS BANK LTD H (3968)
0.3%
SAMPO (SAMPO)
0.3%
CHINA LIFE INSURANCE LTD H (2628)
0.3%
ORIX CORP (8591)
0.28%
MSCI INC (MSCI)
0.28%
AMERIPRISE FINANCE INC (AMP)
0.28%
NATIONAL BANK OF CANADA (NA.TO)
0.28%
GPO FINANCE BANORTE (GFNORTEO)
0.28%
SWISS LIFE HOLDING AG (SLHN)
0.27%
KEYCORP (KEY)
0.26%
HANG SENG BANK LTD (11)
0.26%
CINCINNATI FINANCIAL CORP (CINF)
0.25%
DNB (DNB)
0.25%
DAI-ICHI LIFE HOLDINGS INC (8750)
0.25%
MS&AD INSURANCE GROUP HOLDINGS INC (8725)
0.25%
SOMPO HOLDINGS INC (8630)
0.25%
FIRST REPUBLIC BANK (FRC)
0.25%
ARTHUR J GALLAGHER (AJG)
0.25%
DEUTSCHE BANK AG (DBK)
0.24%
CITIZENS FINANCIAL GROUP INC (CFG)
0.24%
REGIONS FINANCIAL CORP (RF)
0.23%
CREDIT AGRICOLE SA (ACA)
0.23%
SKANDINAVISKA ENSKILDA BANKEN (SEB A)
0.22%
CREDICORP LTD (BAP)
0.22%
NOMURA HOLDINGS INC (8604)
0.22%
SUMITOMO MITSUI TRUST HOLDINGS INC (8309)
0.22%
KB FINANCIAL GROUP ADR REP INC (KB)
0.22%
HUNTINGTON BANCSHARES INC (HBAN)
0.22%
PRINCIPAL FINANCIAL GROUP INC (PFG)
0.21%
PARTNERS GROUP HOLDING AG (PGHN)
0.21%
SVENSKA HANDELSBANKEN-A SHS (SHB A)
0.21%
LOEWS CORP (L)
0.21%
MARKETAXESS HOLDINGS INC (MKTX)
0.21%
3I GROUP PLC (III.LN)
0.2%
CBOE GLOBAL MARKETS INC (CBOE)
0.2%
ROYAL BANK OF SCOTLAND GROUP PLC (RBS.LN)
0.2%
SWEDBANK (SWED A)
0.2%
INSURANCE AUSTRALIA GROUP LTD (IAG)
0.19%
NN GROUP NV (NN)
0.19%
SUNCORP GROUP LTD (SUN)
0.18%
ASX LTD (ASX)
0.18%
AGEAS SA (AGS)
0.18%
NASDAQ INC (NDAQ)
0.18%
QBE INSURANCE GROUP LTD (QBE)
0.18%
LINCOLN NATIONAL CORP (LNC)
0.17%
HANNOVER RUECK (HNR1)
0.17%
EVEREST RE GROUP LTD (RE)
0.16%
ERSTE GROUP BANK AG (EBS)
0.16%
RAYMOND JAMES INC (RJF)
0.16%
SVB FINANCIAL GROUP (SIVB)
0.16%
CAIXABANK SA (CABK)
0.15%
JAPAN EXCHANGE GROUP INC (8697)
0.15%
E TRADE FINANCIAL CORP (ETFC)
0.15%
DANSKE BANK (DANSKE)
0.15%
COMERICA INC (CMA)
0.15%
JULIUS BAER GRUPPE AG (BAER)
0.15%
GLOBE LIFE INC (GL)
0.15%
GROUPE BRUXELLES LAMBERT NV (GBLB)
0.15%
BALOISE HOLDING AG (BALN)
0.14%
STANDARD LIFE ABERDEEN PLC (SLA.LN)
0.13%
RESONA HOLDINGS INC (8308)
0.13%
FRANKLIN RESOURCES INC (BEN)
0.12%
MEDIOBANCA BANCA DI CREDITO FINANZ (MB)
0.12%
POWER CORPORATION OF CANADA (POW.TO)
0.12%
ASSURANT INC (AIZ)
0.11%
ZIONS BANCORPORATION (ZION)
0.11%
ABN AMRO BANK NV (ABN)
0.11%
DAIWA SECURITIES GROUP INC (8601)
0.11%
ST JAMESS PLACE PLC (STJ.LN)
0.1%
RSA INSURANCE GROUP PLC (RSA.LN)
0.1%
EXOR NV (EXO)
0.1%
KINNEVIK CLASS B (KINV B)
0.1%
T&D HOLDINGS INC (8795)
0.1%
PEOPLES UNITED FINANCIAL INC (PBCT)
0.1%
MEDIBANK PRIVATE LTD (MPL)
0.1%
BLK CSH FND TREASURY SL AGENCY
0.09%
BANCO DE CHILE ADR REPRESENTING (BCH)
0.09%
SCOR (SCR)
0.09%
INVESCO LTD (IVZ)
0.09%
BANCOLOMBIA ADR REPRESENTING PREF (CIB)
0.09%
BANCO DE SABADELL SA (SAB)
0.09%
AEGON NV (AGN)
0.09%
HARGREAVES LANSDOWN PLC (HL-.LN)
0.09%
JPY CASH
0.09%
UNUM (UNM)
0.09%
COMMERZBANK AG (CBK)
0.09%
USD CASH
0.08%
BANCO SANTANDER CHILE ADR REPRESEN (BSAC)
0.08%
SCHRODERS PLC (SDR.LN)
0.08%
DIRECT LINE INSURANCE PLC (DLG.LN)
0.08%
CHF CASH
0.07%
BANK OF IRELAND GROUP PLC (BIRG)
0.07%
AFFILIATED MANAGERS GROUP INC (AMG)
0.06%
INDUSTRIVARDEN SERIES (INDU C)
0.06%
AMP LTD (AMP)
0.05%
EUR CASH
0.05%
INDUSTRIVARDEN A (INDU A)
0.05%
CAD CASH
0.05%
HKD CASH
0.02%
SGD CASH
0.02%
DKK CASH
0.02%
CASH COLLATERAL USD SGAFT
0.02%
GBP CASH
0.01%
AUD CASH
0.01%
CASH COLLATERAL EUR SGAFT
0.01%
SEK CASH
0.01%
MXN CASH
0.01%
NOK CASH
0.01%
NORDEA BANK (NDA FI)
0.01%
iShares S&P Global Financial Index Fund ETF (IXG)
0%
CASH COLLATERAL HKD SGAFT
0%
HANG SENG INDEX OCT 19
0%
EMINI FINANCIAL SELECT SECTOR DEC
0%
EURO STOXX 50 DEC 19
0%
IRISH BANK RESOLUTION CORPORATION (CKL1)
0%
BGP HOLDINGS PLC - UNLISTED Prvt (3357358Z)
0%

IXG Technicals

Alpha

1

Beta

1.05

Leverage

Long

Standard Deviation

2.48

IXG Dividends

Dividend Date

2019-06-17

Latest Dividend

1.152

Annual Dividend

1.79

Annual Dividend Rate

1.79

Annual Dividend Yield

2.73

IXG Performance

YTD Return

15.26%

1 Year Return

5.28%

3 Year Return

25.19%

5 Year Return

14.22%

10 Year Return

45.57%

IXG Related Articles

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