IXG

iShares Global Financials ETF

Down$67.60
$-0.12
(-0.18%)
As of 1:00:00 AM EDT | 11/11/19  |  Market Closed

IXG Trading Data

Open

$67.35

Low Price

$67.35

High Price

$67.65

Previous Last Price

$67.72

Bid Size

$0 X 0

Ask Size

$0 X 0

IXG Portfolio Data

AUM

$300,686,500

Shares

4,450

PE Ratio

12.71

Price / Book Ratio

1.22

Expense Ratio

0.46

Net Asset Value

$67.57

Volume

Volume

4,100

Avg. Volume (YDT)

54,083

Dollar Volume

$0

Weekly Avg. Volume

23,120

Monthly Avg. Volume

31,450

Quarterly Avg. Volume

44,931

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 Technicals

Alpha

0.42

Beta

1.07

Leverage

Long

Standard Deviation

2.39

IXG Dividends

Dividend Date

2019-06-17

Latest Dividend

1.152

Annual Dividend

1.79

Annual Dividend Rate

1.79

Annual Dividend Yield

2.65

IXG Performance

YTD Return

18.87%

1 Year Return

5.99%

3 Year Return

21.6%

5 Year Return

17.28%

10 Year Return

44.78%

IXG Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.