IXG

iShares Global Financials ETF

Up$68.91
+$0.29
(+0.42%)
As of 7:40:00 PM EDT | 2/19/20  |  Market Closed

IXG Trading Data

Open

$68.77

Low Price

$68.77

High Price

$69.04

Previous Last Price

$68.62

Bid Size

$68.25 X 200

Ask Size

$69.6 X 200

IXG Portfolio Data

AUM

$521,512,000

Shares

7,600

PE Ratio

13.77

Price / Book Ratio

1.31

Expense Ratio

0.46

Net Asset Value

$68.62

Volume

Volume

90,900

Avg. Volume (YDT)

54,885

Dollar Volume

$4,345,635

Weekly Avg. Volume

47,260

Monthly Avg. Volume

68,870

Quarterly Avg. Volume

125,672

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)
6.19%
JPMORGAN CHASE & CO (JPM)
6.01%
BANK OF AMERICA CORP (BAC)
3.93%
WELLS FARGO (WFC)
2.58%
CITIGROUP INC (C)
2.4%
HSBC HOLDINGS PLC (HSBA.LN)
2.17%
AIA GROUP LTD
1.74%
ROYAL BANK OF CANADA (RY.TO)
1.64%
COMMONWEALTH BANK OF AUSTRALIA (CBA)
1.5%
ALLIANZ (ALV)
1.46%

Total IXG Holdings

Total Holdings: 211

BERKSHIRE HATHAWAY INC CLASS B (BRKB)
6.19%
JPMORGAN CHASE & CO (JPM)
6.01%
BANK OF AMERICA CORP (BAC)
3.93%
WELLS FARGO (WFC)
2.58%
CITIGROUP INC (C)
2.4%
HSBC HOLDINGS PLC (HSBA.LN)
2.17%
AIA GROUP LTD (1299)
1.74%
ROYAL BANK OF CANADA (RY.TO)
1.64%
COMMONWEALTH BANK OF AUSTRALIA (CBA)
1.5%
ALLIANZ (ALV)
1.46%
TORONTO DOMINION (TD.TO)
1.44%
AMERICAN EXPRESS (AXP)
1.27%
CHINA CONSTRUCTION BANK CORP H (939)
1.17%
US BANCORP (USB)
1.09%
CME GROUP INC CLASS A (CME)
1.07%
GOLDMAN SACHS GROUP INC (GS)
1.06%
S&P GLOBAL INC (SPGI)
1.06%
CHUBB LTD (CB)
1.04%
TRUIST FINANCIAL CORP (TFC)
1.02%
BANCO SANTANDER SA (SAN)
1.01%
BANK OF NOVA SCOTIA (BNS.TO)
0.96%
MORGAN STANLEY (MS)
0.96%
PNC FINANCIAL SERVICES GROUP INC (PNC)
0.94%
BLACKROCK INC (BLK)
0.94%
ZURICH INSURANCE GROUP AG (ZURN)
0.93%
BNP PARIBAS SA (BNP)
0.92%
MITSUBISHI UFJ FINANCIAL GROUP INC (8306)
0.92%
BROOKFIELD ASSET MANAGEMENT INC CL (BAM-A.TO)
0.9%
PING AN INSURANCE (GROUP) CO OF CH (2318)
0.86%
WESTPAC BANKING CORPORATION CORP (WBC)
0.84%
MARSH & MCLENNAN INC (MMC)
0.83%
INDUSTRIAL AND COMMERCIAL BANK OF (1398)
0.8%
AON PLC CLASS A (AON)
0.76%
INTERCONTINENTAL EXCHANGE INC (ICE)
0.76%
CHARLES SCHWAB CORP (SCHW)
0.76%
NATIONAL AUSTRALIA BANK LTD (NAB)
0.75%
AXA SA (CS)
0.74%
AUSTRALIA AND NEW ZEALAND BANKING (ANZ)
0.73%
UBS GROUP AG (UBSG)
0.72%
LLOYDS BANKING GROUP PLC (LLOY.LN)
0.71%
SUMITOMO MITSUI FINANCIAL GROUP IN (8316)
0.71%
PRUDENTIAL PLC (PRU.LN)
0.68%
BANK OF MONTREAL (BMO.TO)
0.68%
PROGRESSIVE CORP (PGR)
0.68%
ITAU UNIBANCO HOLDING ADR REP PRE (ITUB)
0.67%
CAPITAL ONE FINANCIAL CORP (COF)
0.65%
MOODYS CORP (MCO)
0.63%
ING GROEP NV (INGA)
0.63%
MUENCHENER RUECKVERSICHERUNGS-GESE (MUV2)
0.63%
AMERICAN INTERNATIONAL GROUP INC (AIG)
0.59%
INTESA SANPAOLO (ISP)
0.59%
BANCO BRADESCO ADR REPTG PREF SA (BBD)
0.57%
METLIFE INC (MET)
0.57%
HONG KONG EXCHANGES AND CLEARING L (388)
0.57%
TOKIO MARINE HOLDINGS INC (8766)
0.57%
ALLSTATE CORP (ALL)
0.56%
MANULIFE FINANCIAL CORP (MFC.TO)
0.54%
BANK OF NEW YORK MELLON CORP (BK)
0.54%
AFLAC INC (AFL)
0.54%
BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)
0.53%
MIZUHO FINANCIAL GROUP INC (8411)
0.52%
PRUDENTIAL FINANCIAL INC (PRU)
0.52%
CANADIAN IMPERIAL BANK OF COMMERCE (CM.TO)
0.52%
BARCLAYS PLC (BARC.LN)
0.51%
TRAVELERS COMPANIES INC (TRV)
0.49%
SWISS RE AG (SREN)
0.48%
DBS GROUP HOLDINGS LTD (D05)
0.48%
LONDON STOCK EXCHANGE GROUP PLC (LSE.LN)
0.47%
T ROWE PRICE GROUP INC (TROW)
0.46%
MACQUARIE GROUP LTD DEF (MQG)
0.46%
CREDIT SUISSE GROUP AG (CSGN)
0.46%
DEUTSCHE BOERSE AG (DB1)
0.45%
BANK OF CHINA LTD H (3988)
0.44%
OVERSEA-CHINESE BANKING LTD (O39)
0.43%
UNICREDIT (UCG)
0.43%
SUN LIFE FINANCIAL INC (SLF.TO)
0.42%
STATE STREET CORP (STT)
0.41%
INVESTOR B (INVE B)
0.4%
MSCI INC (MSCI)
0.39%
NORDEA BANK (NDA SE)
0.38%
KBC GROEP (KBC)
0.37%
SOCIETE GENERALE SA (GLE)
0.37%
WILLIS TOWERS WATSON PLC (WLTW)
0.37%
ASSICURAZIONI GENERALI (G)
0.36%
UNITED OVERSEAS BANK LTD (U11)
0.35%
LEGAL AND GENERAL GROUP PLC (LGEN.LN)
0.35%
ORIX CORP (8591)
0.33%
DISCOVER FINANCIAL SERVICES (DFS)
0.33%
AMERIPRISE FINANCE INC (AMP)
0.33%
DEUTSCHE BANK AG (DBK)
0.33%
SAMPO (SAMPO)
0.32%
M&T BANK CORP (MTB)
0.31%
STANDARD CHARTERED PLC (STAN.LN)
0.31%
ARTHUR J GALLAGHER (AJG)
0.31%
NORTHERN TRUST CORP (NTRS)
0.3%
FIFTH THIRD BANCORP (FITB)
0.3%
AVIVA PLC (AV-.LN)
0.3%
HARTFORD FINANCIAL SERVICES GROUP (HIG)
0.3%
SYNCHRONY FINANCIAL (SYF)
0.29%
CHINA MERCHANTS BANK LTD H (3968)
0.29%
CHINA LIFE INSURANCE LTD H (2628)
0.29%
NATIONAL BANK OF CANADA (NA.TO)
0.28%
FIRST REPUBLIC BANK (FRC)
0.28%
PARTNERS GROUP HOLDING AG (PGHN)
0.28%
KEYCORP (KEY)
0.28%
DNB (DNB)
0.27%
CREDIT AGRICOLE SA (ACA)
0.27%
DAI-ICHI LIFE HOLDINGS INC (8750)
0.27%
SWISS LIFE HOLDING AG (SLHN)
0.26%
GPO FINANCE BANORTE (GFNORTEO)
0.26%
CITIZENS FINANCIAL GROUP INC (CFG)
0.24%
HANG SENG BANK LTD (11)
0.24%
SVENSKA HANDELSBANKEN-A SHS (SHB A)
0.24%
NOMURA HOLDINGS INC (8604)
0.24%
MS&AD INSURANCE GROUP HOLDINGS INC (8725)
0.24%
CINCINNATI FINANCIAL CORP (CINF)
0.24%
REGIONS FINANCIAL CORP (RF)
0.23%
SKANDINAVISKA ENSKILDA BANKEN (SEB A)
0.23%
CREDICORP LTD (BAP)
0.23%
SOMPO HOLDINGS INC (8630)
0.23%
SWEDBANK (SWED A)
0.22%
3I GROUP PLC (III.LN)
0.21%
HUNTINGTON BANCSHARES INC (HBAN)
0.21%
PRINCIPAL FINANCIAL GROUP INC (PFG)
0.2%
NASDAQ INC (NDAQ)
0.2%
SHINHAN FINANCIAL ADR REPRESENTING (SHG)
0.2%
CBOE GLOBAL MARKETS INC (CBOE)
0.2%
LOEWS CORP (L)
0.2%
SUMITOMO MITSUI TRUST HOLDINGS INC (8309)
0.19%
KB FINANCIAL GROUP ADR REP INC (KB)
0.19%
QBE INSURANCE GROUP LTD (QBE)
0.19%
SVB FINANCIAL GROUP (SIVB)
0.18%
NN GROUP NV (NN)
0.18%
HANNOVER RUECK (HNR1)
0.18%
MARKETAXESS HOLDINGS INC (MKTX)
0.18%
RAYMOND JAMES INC (RJF)
0.18%
ASX LTD (ASX)
0.17%
ROYAL BANK OF SCOTLAND GROUP PLC (RBS.LN)
0.17%
ERSTE GROUP BANK AG (EBS)
0.17%
EVEREST RE GROUP LTD (RE)
0.17%
LINCOLN NATIONAL CORP (LNC)
0.16%
DANSKE BANK (DANSKE)
0.16%
GLOBE LIFE INC (GL)
0.16%
CAIXABANK SA (CABK)
0.16%
WR BERKLEY CORP (WRB)
0.16%
JAPAN EXCHANGE GROUP INC (8697)
0.16%
JULIUS BAER GRUPPE AG (BAER)
0.16%
SUNCORP GROUP LTD (SUN)
0.16%
AGEAS SA (AGS)
0.16%
INSURANCE AUSTRALIA GROUP LTD (IAG)
0.15%
STANDARD LIFE ABERDEEN PLC (SLA.LN)
0.14%
GROUPE BRUXELLES LAMBERT NV (GBLB)
0.14%
E TRADE FINANCIAL CORP (ETFC)
0.14%
COMERICA INC (CMA)
0.13%
BALOISE HOLDING AG (BALN)
0.13%
POWER CORPORATION OF CANADA (POW.TO)
0.12%
BANCOLOMBIA ADR REPRESENTING PREF (CIB)
0.12%
ASSURANT INC (AIZ)
0.12%
RESONA HOLDINGS INC (8308)
0.12%
DAIWA SECURITIES GROUP INC (8601)
0.12%
ST JAMESS PLACE PLC (STJ.LN)
0.12%
EXOR NV (EXO)
0.11%
M&G PLC (MNG.LN)
0.11%
ZIONS BANCORPORATION (ZION)
0.11%
BANCO DE CHILE ADR REPRESENTING (BCH)
0.11%
ADMIRAL GROUP PLC (ADM.LN)
0.11%
RSA INSURANCE GROUP PLC (RSA.LN)
0.11%
ABN AMRO BANK NV (ABN)
0.11%
MEDIOBANCA BANCA DI CREDITO FINANZ (MB)
0.1%
T&D HOLDINGS INC (8795)
0.1%
FRANKLIN RESOURCES INC (BEN)
0.1%
INVESCO LTD (IVZ)
0.1%
BLK CSH FND TREASURY SL AGENCY
0.1%
COMMERZBANK AG (CBK)
0.09%
PEOPLES UNITED FINANCIAL INC (PBCT)
0.09%
UNUM (UNM)
0.09%
SCOR (SCR)
0.09%
SCHRODERS PLC (SDR.LN)
0.09%
DIRECT LINE INSURANCE PLC (DLG.LN)
0.09%
HARGREAVES LANSDOWN PLC (HL-.LN)
0.08%
KINNEVIK CLASS B (KINV B)
0.08%
AEGON NV (AGN)
0.08%
MEDIBANK PRIVATE LTD (MPL)
0.08%
BANCO SANTANDER CHILE ADR REPRESEN (BSAC)
0.08%
USD CASH
0.07%
INDUSTRIVARDEN SERIES (INDU C)
0.07%
BANCO DE SABADELL SA (SAB)
0.07%
AMP LTD (AMP)
0.06%
BANK OF IRELAND GROUP PLC (BIRG)
0.06%
INDUSTRIVARDEN A (INDU A)
0.06%
CAD CASH
0.05%
CHF CASH
0.05%
EUR CASH
0.02%
AUD CASH
0.01%
DKK CASH
0.01%
CASH COLLATERAL USD SGAFT
0.01%
JPY CASH
0.01%
CASH COLLATERAL EUR SGAFT
0.01%
iShares S&P Global Financial Index Fund ETF (IXG)
0%
SGD CASH
0%
SEK CASH
0%
MXN CASH
0%
NOK CASH
0%
GBP CASH
0%
HKD CASH
0%
CASH COLLATERAL HKD SGAFT
0%
HANG SENG INDEX FEB 20
0%
EMINI FINANCIAL SELECT SECTOR MAR
0%
EURO STOXX 50 MAR 20
0%
IRISH BANK RESOLUTION CORPORATION (CKL1)
0%
BGP HOLDINGS PLC - UNLISTED Prvt (3357358Z)
0%

IXG Technicals

Alpha

-3.66

Beta

1.07

Leverage

Long

Standard Deviation

2.49

IXG Dividends

Dividend Date

2019-12-16

Latest Dividend

0.819

Annual Dividend

1.97

Annual Dividend Rate

1.97

Annual Dividend Yield

2.87

IXG Performance

YTD Return

0.23%

1 Year Return

9.96%

3 Year Return

13.47%

5 Year Return

20.75%

10 Year Return

56.97%

IXG Related Articles

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