IXG

iShares Global Financials ETF

Down$66.95
$-0.38
(-0.56%)
As of 9:04:00 PM EDT | 11/20/19  |  Market Open

IXG Trading Data

Open

$67.03

Low Price

$66.61

High Price

$67.04

Previous Last Price

$67.33

Bid Size

$0 X 0

Ask Size

$0 X 0

IXG Portfolio Data

AUM

$299,974,500

Shares

4,450

PE Ratio

12.71

Price / Book Ratio

1.22

Expense Ratio

0.46

Net Asset Value

$67.41

Volume

Volume

10,000

Avg. Volume (YDT)

54,250

Dollar Volume

$671,592

Weekly Avg. Volume

79,000

Monthly Avg. Volume

38,395

Quarterly Avg. Volume

47,560

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)
6.18%
JPMORGAN CHASE & CO (JPM)
5.98%
BANK OF AMERICA CORP (BAC)
3.95%
WELLS FARGO (WFC)
3.1%
CITIGROUP INC (C)
2.4%
HSBC HOLDINGS PLC (HSBA.LN)
2.18%
AIA GROUP LTD
1.73%
ROYAL BANK OF CANADA (RY.TO)
1.69%
TORONTO DOMINION (TD.TO)
1.57%
ALLIANZ (ALV)
1.48%

Total IXG Holdings

Total Holdings: 215

BERKSHIRE HATHAWAY INC CLASS B (BRKB)
6.18%
JPMORGAN CHASE & CO (JPM)
5.98%
BANK OF AMERICA CORP (BAC)
3.95%
WELLS FARGO (WFC)
3.1%
CITIGROUP INC (C)
2.4%
HSBC HOLDINGS PLC (HSBA.LN)
2.18%
AIA GROUP LTD (1299)
1.73%
ROYAL BANK OF CANADA (RY.TO)
1.69%
TORONTO DOMINION (TD.TO)
1.57%
ALLIANZ (ALV)
1.48%
COMMONWEALTH BANK OF AUSTRALIA (CBA)
1.38%
US BANCORP (USB)
1.22%
AMERICAN EXPRESS (AXP)
1.16%
CHINA CONSTRUCTION BANK CORP H (939)
1.14%
CME GROUP INC CLASS A (CME)
1.06%
GOLDMAN SACHS GROUP INC (GS)
1.02%
BANK OF NOVA SCOTIA (BNS.TO)
1.01%
CHUBB LTD (CB)
0.99%
PNC FINANCIAL SERVICES GROUP INC (PNC)
0.97%
MITSUBISHI UFJ FINANCIAL GROUP INC (8306)
0.97%
S&P GLOBAL INC (SPGI)
0.93%
BANCO SANTANDER SA (SAN)
0.93%
BNP PARIBAS SA (BNP)
0.91%
PING AN INSURANCE (GROUP) CO OF CH (2318)
0.9%
MORGAN STANLEY (MS)
0.89%
WESTPAC BANKING CORPORATION CORP (WBC)
0.88%
ZURICH INSURANCE GROUP AG (ZURN)
0.86%
BLACKROCK INC (BLK)
0.84%
INDUSTRIAL AND COMMERCIAL BANK OF (1398)
0.83%
LLOYDS BANKING GROUP PLC (LLOY.LN)
0.78%
AXA SA (CS)
0.77%
SUMITOMO MITSUI FINANCIAL GROUP IN (8316)
0.77%
NATIONAL AUSTRALIA BANK LTD (NAB)
0.76%
MARSH & MCLENNAN INC (MMC)
0.76%
INTERCONTINENTAL EXCHANGE INC (ICE)
0.76%
BROOKFIELD ASSET MANAGEMENT INC CL (BAM-A.TO)
0.76%
ITAU UNIBANCO HOLDING ADR REP PRE (ITUB)
0.74%
CHARLES SCHWAB CORP (SCHW)
0.74%
AUSTRALIA AND NEW ZEALAND BANKING (ANZ)
0.71%
UBS GROUP AG (UBSG)
0.69%
BANK OF MONTREAL (BMO.TO)
0.69%
AMERICAN INTERNATIONAL GROUP INC (AIG)
0.67%
AON PLC CLASS A (AON)
0.66%
ING GROEP NV (INGA)
0.64%
CAPITAL ONE FINANCIAL CORP (COF)
0.64%
TOKIO MARINE HOLDINGS INC (8766)
0.62%
PRUDENTIAL PLC (PRU.LN)
0.61%
BANK OF NEW YORK MELLON CORP (BK)
0.61%
BANCO BRADESCO ADR REPTG PREF SA (BBD)
0.6%
BB AND T CORP (BBT)
0.6%
PROGRESSIVE CORP (PGR)
0.59%
INTESA SANPAOLO (ISP)
0.58%
MUENCHENER RUECKVERSICHERUNGS-GESE (MUV2)
0.58%
AFLAC INC (AFL)
0.57%
CANADIAN IMPERIAL BANK OF COMMERCE (CM.TO)
0.57%
METLIFE INC (MET)
0.56%
MANULIFE FINANCIAL CORP (MFC.TO)
0.54%
ALLSTATE CORP (ALL)
0.54%
MIZUHO FINANCIAL GROUP INC (8411)
0.54%
HONG KONG EXCHANGES AND CLEARING L (388)
0.53%
DBS GROUP HOLDINGS LTD (D05)
0.52%
PRUDENTIAL FINANCIAL INC (PRU)
0.52%
MOODYS CORP (MCO)
0.51%
BARCLAYS PLC (BARC.LN)
0.51%
TRAVELERS COMPANIES INC (TRV)
0.5%
BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)
0.49%
SWISS RE AG (SREN)
0.47%
SUNTRUST BANKS INC (STI)
0.46%
OVERSEA-CHINESE BANKING LTD (O39)
0.45%
BANK OF CHINA LTD H (3988)
0.45%
CREDIT SUISSE GROUP AG (CSGN)
0.45%
MACQUARIE GROUP LTD DEF (MQG)
0.45%
DEUTSCHE BOERSE AG (DB1)
0.45%
T ROWE PRICE GROUP INC (TROW)
0.44%
LONDON STOCK EXCHANGE GROUP PLC (LSE.LN)
0.41%
UNICREDIT (UCG)
0.4%
SUN LIFE FINANCIAL INC (SLF.TO)
0.4%
DISCOVER FINANCIAL SERVICES (DFS)
0.4%
STATE STREET CORP (STT)
0.39%
ASSICURAZIONI GENERALI (G)
0.38%
UNITED OVERSEAS BANK LTD (U11)
0.38%
INVESTOR B (INVE B)
0.38%
KBC GROEP (KBC)
0.36%
STANDARD CHARTERED PLC (STAN.LN)
0.35%
SOCIETE GENERALE SA (GLE)
0.35%
WILLIS TOWERS WATSON PLC (WLTW)
0.34%
NORTHERN TRUST CORP (NTRS)
0.34%
SYNCHRONY FINANCIAL (SYF)
0.33%
SHINHAN FINANCIAL ADR REPRESENTING (SHG)
0.33%
HARTFORD FINANCIAL SERVICES GROUP (HIG)
0.32%
NORDEA BANK (NDA SE)
0.32%
CHINA LIFE INSURANCE LTD H (2628)
0.32%
FIFTH THIRD BANCORP (FITB)
0.31%
M&T BANK CORP (MTB)
0.31%
LEGAL AND GENERAL GROUP PLC (LGEN.LN)
0.31%
MSCI INC (MSCI)
0.3%
AMERIPRISE FINANCE INC (AMP)
0.3%
AVIVA PLC (AV-.LN)
0.3%
CHINA MERCHANTS BANK LTD H (3968)
0.3%
SAMPO (SAMPO)
0.29%
BANCO DO BRASIL ADR SA (BDORY)
0.29%
ORIX CORP (8591)
0.29%
NATIONAL BANK OF CANADA (NA.TO)
0.27%
KEYCORP (KEY)
0.27%
SWISS LIFE HOLDING AG (SLHN)
0.26%
GPO FINANCE BANORTE (GFNORTEO)
0.25%
DNB (DNB)
0.25%
DAI-ICHI LIFE HOLDINGS INC (8750)
0.25%
SOMPO HOLDINGS INC (8630)
0.25%
CITIZENS FINANCIAL GROUP INC (CFG)
0.25%
FIRST REPUBLIC BANK (FRC)
0.25%
HANG SENG BANK LTD (11)
0.24%
ARTHUR J GALLAGHER (AJG)
0.24%
MS&AD INSURANCE GROUP HOLDINGS INC (8725)
0.24%
CREDIT AGRICOLE SA (ACA)
0.24%
NOMURA HOLDINGS INC (8604)
0.23%
REGIONS FINANCIAL CORP (RF)
0.23%
SUMITOMO MITSUI TRUST HOLDINGS INC (8309)
0.23%
CINCINNATI FINANCIAL CORP (CINF)
0.23%
KB FINANCIAL GROUP ADR REP INC (KB)
0.22%
MARKETAXESS HOLDINGS INC (MKTX)
0.22%
HUNTINGTON BANCSHARES INC (HBAN)
0.22%
PARTNERS GROUP HOLDING AG (PGHN)
0.22%
DEUTSCHE BANK AG (DBK)
0.21%
CREDICORP LTD (BAP)
0.21%
SVENSKA HANDELSBANKEN-A SHS (SHB A)
0.21%
CBOE GLOBAL MARKETS INC (CBOE)
0.2%
PRINCIPAL FINANCIAL GROUP INC (PFG)
0.2%
LOEWS CORP (L)
0.2%
3I GROUP PLC (III.LN)
0.19%
NN GROUP NV (NN)
0.19%
SKANDINAVISKA ENSKILDA BANKEN (SEB A)
0.19%
ROYAL BANK OF SCOTLAND GROUP PLC (RBS.LN)
0.18%
NASDAQ INC (NDAQ)
0.18%
AGEAS SA (AGS)
0.18%
INSURANCE AUSTRALIA GROUP LTD (IAG)
0.18%
SUNCORP GROUP LTD (SUN)
0.18%
SWEDBANK (SWED A)
0.17%
SVB FINANCIAL GROUP (SIVB)
0.17%
QBE INSURANCE GROUP LTD (QBE)
0.17%
ASX LTD (ASX)
0.17%
HANNOVER RUECK (HNR1)
0.17%
EVEREST RE GROUP LTD (RE)
0.17%
RAYMOND JAMES INC (RJF)
0.16%
ERSTE GROUP BANK AG (EBS)
0.16%
LINCOLN NATIONAL CORP (LNC)
0.16%
E TRADE FINANCIAL CORP (ETFC)
0.16%
JAPAN EXCHANGE GROUP INC (8697)
0.15%
CAIXABANK SA (CABK)
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%
STANDARD LIFE ABERDEEN PLC (SLA.LN)
0.14%
DANSKE BANK (DANSKE)
0.13%
RESONA HOLDINGS INC (8308)
0.13%
BLK CSH FND TREASURY SL AGENCY
0.13%
BALOISE HOLDING AG (BALN)
0.13%
ZIONS BANCORPORATION (ZION)
0.12%
FRANKLIN RESOURCES INC (BEN)
0.12%
POWER CORPORATION OF CANADA (POW.TO)
0.12%
ASSURANT INC (AIZ)
0.12%
EXOR NV (EXO)
0.11%
DAIWA SECURITIES GROUP INC (8601)
0.11%
MEDIOBANCA BANCA DI CREDITO FINANZ (MB)
0.11%
M&G PLC (MNG.LN)
0.11%
T&D HOLDINGS INC (8795)
0.11%
ST JAMESS PLACE PLC (STJ.LN)
0.11%
ABN AMRO BANK NV (ABN)
0.11%
RSA INSURANCE GROUP PLC (RSA.LN)
0.1%
INVESCO LTD (IVZ)
0.1%
PEOPLES UNITED FINANCIAL INC (PBCT)
0.1%
AEGON NV (AGN)
0.09%
SCOR (SCR)
0.09%
BANCOLOMBIA ADR REPRESENTING PREF (CIB)
0.09%
HARGREAVES LANSDOWN PLC (HL-.LN)
0.09%
MEDIBANK PRIVATE LTD (MPL)
0.09%
UNUM (UNM)
0.09%
JPY CASH
0.09%
AUD CASH
0.09%
BANCO DE SABADELL SA (SAB)
0.09%
SCHRODERS PLC (SDR.LN)
0.08%
KINNEVIK CLASS B (KINV B)
0.08%
COMMERZBANK AG (CBK)
0.08%
BANCO DE CHILE ADR REPRESENTING (BCH)
0.08%
DIRECT LINE INSURANCE PLC (DLG.LN)
0.07%
AFFILIATED MANAGERS GROUP INC (AMG)
0.07%
CHF CASH
0.07%
BANCO SANTANDER CHILE ADR REPRESEN (BSAC)
0.07%
INDUSTRIVARDEN SERIES (INDU C)
0.07%
BANK OF IRELAND GROUP PLC (BIRG)
0.06%
AMP LTD (AMP)
0.06%
USD CASH
0.06%
INDUSTRIVARDEN A (INDU A)
0.05%
CAD CASH
0.05%
EUR CASH
0.05%
GBP CASH
0.04%
SGD CASH
0.02%
KINNEVIK REDEMPTION SHARES CLASS B (KINV IL B)
0.02%
CASH COLLATERAL USD SGAFT
0.02%
DKK CASH
0.02%
SEK CASH
0.01%
CASH COLLATERAL EUR SGAFT
0.01%
HKD 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%
PEN CASH
0%
HANG SENG INDEX NOV 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

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

2.66

IXG Performance

YTD Return

17.72%

1 Year Return

9.06%

3 Year Return

19.76%

5 Year Return

15.93%

10 Year Return

44.21%

IXG Related Articles

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