IXG

iShares Global Financials ETF

Up$67.67
+$0.64
(+0.95%)
As of 1:00:00 AM EDT | 12/06/19  |  Market Closed

IXG Trading Data

Open

$67.62

Low Price

$67.62

High Price

$67.85

Previous Last Price

$67.03

Bid Size

$0 X 0

Ask Size

$0 X 0

IXG Portfolio Data

AUM

$307,188,000

Shares

4,600

PE Ratio

12.71

Price / Book Ratio

1.22

Expense Ratio

0.46

Net Asset Value

$66.78

Volume

Volume

6,100

Avg. Volume (YDT)

55,610

Dollar Volume

$0

Weekly Avg. Volume

24,120

Monthly Avg. Volume

68,655

Quarterly Avg. Volume

58,084

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)
6.21%
JPMORGAN CHASE & CO (JPM)
6.13%
BANK OF AMERICA CORP (BAC)
4%
WELLS FARGO (WFC)
3.07%
CITIGROUP INC (C)
2.43%
HSBC HOLDINGS PLC (HSBA.LN)
2.13%
AIA GROUP LTD
1.72%
ROYAL BANK OF CANADA (RY.TO)
1.64%
TORONTO DOMINION (TD.TO)
1.5%
ALLIANZ (ALV)
1.46%

Total IXG Holdings

Total Holdings: 214

BERKSHIRE HATHAWAY INC CLASS B (BRKB)
6.21%
JPMORGAN CHASE & CO (JPM)
6.13%
BANK OF AMERICA CORP (BAC)
4%
WELLS FARGO (WFC)
3.07%
CITIGROUP INC (C)
2.43%
HSBC HOLDINGS PLC (HSBA.LN)
2.13%
AIA GROUP LTD (1299)
1.72%
ROYAL BANK OF CANADA (RY.TO)
1.64%
TORONTO DOMINION (TD.TO)
1.5%
ALLIANZ (ALV)
1.46%
COMMONWEALTH BANK OF AUSTRALIA (CBA)
1.36%
US BANCORP (USB)
1.23%
AMERICAN EXPRESS (AXP)
1.16%
CHINA CONSTRUCTION BANK CORP H (939)
1.12%
CME GROUP INC CLASS A (CME)
1.08%
GOLDMAN SACHS GROUP INC (GS)
1.01%
BANK OF NOVA SCOTIA (BNS.TO)
1%
PNC FINANCIAL SERVICES GROUP INC (PNC)
0.98%
CHUBB LTD (CB)
0.98%
MITSUBISHI UFJ FINANCIAL GROUP INC (8306)
0.98%
S&P GLOBAL INC (SPGI)
0.97%
BANCO SANTANDER SA (SAN)
0.93%
BNP PARIBAS SA (BNP)
0.92%
MORGAN STANLEY (MS)
0.9%
PING AN INSURANCE (GROUP) CO OF CH (2318)
0.88%
ZURICH INSURANCE GROUP AG (ZURN)
0.86%
BLACKROCK INC (BLK)
0.84%
CHARLES SCHWAB CORP (SCHW)
0.82%
WESTPAC BANKING CORPORATION CORP (WBC)
0.81%
LLOYDS BANKING GROUP PLC (LLOY.LN)
0.81%
INDUSTRIAL AND COMMERCIAL BANK OF (1398)
0.8%
MARSH & MCLENNAN INC (MMC)
0.77%
ITAU UNIBANCO HOLDING ADR REP PRE (ITUB)
0.77%
INTERCONTINENTAL EXCHANGE INC (ICE)
0.77%
BROOKFIELD ASSET MANAGEMENT INC CL (BAM-A.TO)
0.77%
SUMITOMO MITSUI FINANCIAL GROUP IN (8316)
0.77%
AXA SA (CS)
0.76%
NATIONAL AUSTRALIA BANK LTD (NAB)
0.71%
AUSTRALIA AND NEW ZEALAND BANKING (ANZ)
0.69%
AON PLC CLASS A (AON)
0.69%
BANK OF MONTREAL (BMO.TO)
0.68%
UBS GROUP AG (UBSG)
0.68%
CAPITAL ONE FINANCIAL CORP (COF)
0.67%
AMERICAN INTERNATIONAL GROUP INC (AIG)
0.64%
PRUDENTIAL PLC (PRU.LN)
0.64%
BANCO BRADESCO ADR REPTG PREF SA (BBD)
0.63%
ING GROEP NV (INGA)
0.63%
TOKIO MARINE HOLDINGS INC (8766)
0.63%
BANK OF NEW YORK MELLON CORP (BK)
0.62%
PROGRESSIVE CORP (PGR)
0.61%
BB AND T CORP (BBT)
0.58%
MUENCHENER RUECKVERSICHERUNGS-GESE (MUV2)
0.58%
INTESA SANPAOLO (ISP)
0.57%
METLIFE INC (MET)
0.56%
AFLAC INC (AFL)
0.55%
MOODYS CORP (MCO)
0.55%
CANADIAN IMPERIAL BANK OF COMMERCE (CM.TO)
0.54%
MIZUHO FINANCIAL GROUP INC (8411)
0.54%
ALLSTATE CORP (ALL)
0.53%
MANULIFE FINANCIAL CORP (MFC.TO)
0.53%
PRUDENTIAL FINANCIAL INC (PRU)
0.52%
HONG KONG EXCHANGES AND CLEARING L (388)
0.51%
BARCLAYS PLC (BARC.LN)
0.51%
TRAVELERS COMPANIES INC (TRV)
0.5%
DBS GROUP HOLDINGS LTD (D05)
0.49%
BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)
0.49%
SWISS RE AG (SREN)
0.47%
SUNTRUST BANKS INC (STI)
0.45%
DEUTSCHE BOERSE AG (DB1)
0.45%
CREDIT SUISSE GROUP AG (CSGN)
0.45%
T ROWE PRICE GROUP INC (TROW)
0.44%
BANK OF CHINA LTD H (3988)
0.44%
MACQUARIE GROUP LTD DEF (MQG)
0.44%
OVERSEA-CHINESE BANKING LTD (O39)
0.43%
LONDON STOCK EXCHANGE GROUP PLC (LSE.LN)
0.41%
STATE STREET CORP (STT)
0.41%
UNICREDIT (UCG)
0.4%
DISCOVER FINANCIAL SERVICES (DFS)
0.39%
SUN LIFE FINANCIAL INC (SLF.TO)
0.38%
INVESTOR B (INVE B)
0.38%
ASSICURAZIONI GENERALI (G)
0.37%
SOCIETE GENERALE SA (GLE)
0.36%
WILLIS TOWERS WATSON PLC (WLTW)
0.36%
KBC GROEP (KBC)
0.35%
UNITED OVERSEAS BANK LTD (U11)
0.35%
STANDARD CHARTERED PLC (STAN.LN)
0.35%
NORTHERN TRUST CORP (NTRS)
0.34%
SYNCHRONY FINANCIAL (SYF)
0.33%
MSCI INC (MSCI)
0.32%
SHINHAN FINANCIAL ADR REPRESENTING (SHG)
0.32%
M&T BANK CORP (MTB)
0.32%
NORDEA BANK (NDA SE)
0.32%
FIFTH THIRD BANCORP (FITB)
0.32%
HARTFORD FINANCIAL SERVICES GROUP (HIG)
0.31%
BANCO DO BRASIL ADR SA (BDORY)
0.31%
AMERIPRISE FINANCE INC (AMP)
0.31%
ORIX CORP (8591)
0.31%
LEGAL AND GENERAL GROUP PLC (LGEN.LN)
0.31%
CHINA LIFE INSURANCE LTD H (2628)
0.3%
SAMPO (SAMPO)
0.29%
NATIONAL BANK OF CANADA (NA.TO)
0.29%
AVIVA PLC (AV-.LN)
0.29%
CHINA MERCHANTS BANK LTD H (3968)
0.29%
KEYCORP (KEY)
0.28%
FIRST REPUBLIC BANK (FRC)
0.26%
SWISS LIFE HOLDING AG (SLHN)
0.26%
CITIZENS FINANCIAL GROUP INC (CFG)
0.25%
CREDIT AGRICOLE SA (ACA)
0.25%
GPO FINANCE BANORTE (GFNORTEO)
0.25%
DAI-ICHI LIFE HOLDINGS INC (8750)
0.25%
ARTHUR J GALLAGHER (AJG)
0.25%
MS&AD INSURANCE GROUP HOLDINGS INC (8725)
0.25%
NOMURA HOLDINGS INC (8604)
0.24%
SOMPO HOLDINGS INC (8630)
0.24%
HANG SENG BANK LTD (11)
0.24%
REGIONS FINANCIAL CORP (RF)
0.24%
DNB (DNB)
0.24%
SUMITOMO MITSUI TRUST HOLDINGS INC (8309)
0.23%
PARTNERS GROUP HOLDING AG (PGHN)
0.23%
KB FINANCIAL GROUP ADR REP INC (KB)
0.23%
CINCINNATI FINANCIAL CORP (CINF)
0.22%
HUNTINGTON BANCSHARES INC (HBAN)
0.22%
MARKETAXESS HOLDINGS INC (MKTX)
0.22%
CREDICORP LTD (BAP)
0.21%
DEUTSCHE BANK AG (DBK)
0.21%
SVENSKA HANDELSBANKEN-A SHS (SHBA)
0.2%
CBOE GLOBAL MARKETS INC (CBOE)
0.2%
BLK CSH FND TREASURY SL AGENCY
0.2%
PRINCIPAL FINANCIAL GROUP INC (PFG)
0.2%
LOEWS CORP (L)
0.2%
3I GROUP PLC (III.LN)
0.19%
SKANDINAVISKA ENSKILDA BANKEN (SEB A)
0.19%
ROYAL BANK OF SCOTLAND GROUP PLC (RBS.LN)
0.19%
NASDAQ INC (NDAQ)
0.18%
AGEAS SA (AGS)
0.18%
NN GROUP NV (NN)
0.18%
INSURANCE AUSTRALIA GROUP LTD (IAG)
0.17%
SVB FINANCIAL GROUP (SIVB)
0.17%
SUNCORP GROUP LTD (SUN)
0.17%
SWEDBANK (SWED A)
0.17%
HANNOVER RUECK (HNR1)
0.17%
ASX LTD (ASX)
0.17%
EVEREST RE GROUP LTD (RE)
0.17%
RAYMOND JAMES INC (RJF)
0.17%
QBE INSURANCE GROUP LTD (QBE)
0.17%
ERSTE GROUP BANK AG (EBS)
0.16%
E TRADE FINANCIAL CORP (ETFC)
0.16%
JAPAN EXCHANGE GROUP INC (8697)
0.16%
LINCOLN NATIONAL CORP (LNC)
0.16%
CAIXABANK SA (CABK)
0.16%
COMERICA INC (CMA)
0.15%
GLOBE LIFE INC (GL)
0.15%
JULIUS BAER GRUPPE AG (BAER)
0.15%
GROUPE BRUXELLES LAMBERT NV (GBLB)
0.15%
WR BERKLEY CORP (WRB)
0.15%
STANDARD LIFE ABERDEEN PLC (SLA.LN)
0.14%
DANSKE BANK (DANSKE)
0.14%
RESONA HOLDINGS INC (8308)
0.13%
BALOISE HOLDING AG (BALN)
0.13%
ZIONS BANCORPORATION (ZION)
0.12%
DAIWA SECURITIES GROUP INC (8601)
0.12%
POWER CORPORATION OF CANADA (POW.TO)
0.12%
FRANKLIN RESOURCES INC (BEN)
0.12%
ASSURANT INC (AIZ)
0.12%
EXOR NV (EXO)
0.11%
T&D HOLDINGS INC (8795)
0.11%
MEDIOBANCA BANCA DI CREDITO FINANZ (MB)
0.11%
ST JAMESS PLACE PLC (STJ.LN)
0.11%
M&G PLC (MNG.LN)
0.11%
RSA INSURANCE GROUP PLC (RSA.LN)
0.1%
ABN AMRO BANK NV (ABN)
0.1%
PEOPLES UNITED FINANCIAL INC (PBCT)
0.1%
INVESCO LTD (IVZ)
0.09%
HARGREAVES LANSDOWN PLC (HL-.LN)
0.09%
SCOR (SCR)
0.09%
BANCOLOMBIA ADR REPRESENTING PREF (CIB)
0.09%
AEGON NV (AGN)
0.09%
BANCO DE SABADELL SA (SAB)
0.09%
JPY CASH
0.09%
MEDIBANK PRIVATE LTD (MPL)
0.09%
UNUM (UNM)
0.09%
SCHRODERS PLC (SDR.LN)
0.09%
AUD CASH
0.08%
KINNEVIK CLASS B (KINV B)
0.08%
COMMERZBANK AG (CBK)
0.08%
DIRECT LINE INSURANCE PLC (DLG.LN)
0.08%
BANCO DE CHILE ADR REPRESENTING (BCH)
0.07%
BANK OF IRELAND GROUP PLC (BIRG)
0.07%
AFFILIATED MANAGERS GROUP INC (AMG)
0.07%
CHF CASH
0.07%
INDUSTRIVARDEN SERIES (INDU C)
0.07%
BANCO SANTANDER CHILE ADR REPRESEN (BSAC)
0.06%
AMP LTD (AMP)
0.06%
INDUSTRIVARDEN A (INDU A)
0.05%
EUR CASH
0.04%
CAD CASH
0.03%
GBP CASH
0.02%
DKK CASH
0.02%
CASH COLLATERAL USD SGAFT
0.01%
CASH COLLATERAL EUR SGAFT
0.01%
SEK CASH
0.01%
SGD CASH
0.01%
MXN CASH
0.01%
NOK CASH
0.01%
HKD CASH
0.01%
iShares S&P Global Financial Index Fund ETF (IXG)
0%
CASH COLLATERAL HKD SGAFT
0%
HANG SENG INDEX DEC 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%
JPY/USD
0%
USD CASH
0%

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

2.68

IXG Performance

YTD Return

18.99%

1 Year Return

11.94%

3 Year Return

13.73%

5 Year Return

20.69%

10 Year Return

49.02%

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.