iShares Global Financials ETF (IXG)
NYSEARCA: IXG · IEX Real-Time Price · USD
85.92
+0.72 (0.85%)
At close: Jul 2, 2024, 3:39 PM
86.10
+0.18 (0.21%)
After-hours: Jul 2, 2024, 8:00 PM EDT
0.85% (1D)
| Assets | $366.20M |
| Expense Ratio | 0.42% |
| PE Ratio | 15.10 |
| Shares Out | 4.30M |
| Dividend (ttm) | $2.39 |
| Dividend Yield | 2.78% |
| Ex-Dividend Date | Jun 11, 2024 |
| Payout Ratio | 41.83% |
| 1-Year Return | +18.89% |
| Volume | 16,637 |
| Open | 85.25 |
| Previous Close | 85.20 |
| Day's Range | 85.25 - 85.92 |
| 52-Week Low | 66.83 |
| 52-Week High | 88.94 |
| Beta | 0.79 |
| Holdings | 233 |
| Inception Date | Nov 12, 2001 |
About IXG
Fund Home PageThe iShares Global Financials ETF (IXG) is an exchange-traded fund that is based on the S&P Global 1200 / Financials index. The fund tracks a market cap-weighted index of large- and mid-cap global financial stocks. IXG was launched on Nov 12, 2001 and is issued by BlackRock.
Asset Class Equity
Category Financial
Region Global
Stock Exchange NYSEARCA
Ticker Symbol IXG
ETF Provider BlackRock
Index Tracked S&P Global 1200 / Financials
Top 10 Holdings
31.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 7.25% |
| JPMorgan Chase & Co. | JPM | 5.83% |
| Visa Inc. | V | 4.10% |
| Mastercard Incorporated | MA | 3.55% |
| Bank of America Corporation | BAC | 2.69% |
| Wells Fargo & Company | WFC | 2.09% |
| HSBC HOLDINGS PLC | HSBA.L | 1.62% |
| Royal Bank of Canada | RY | 1.48% |
| The Goldman Sachs Group, Inc. | GS | 1.48% |
| S&P Global Inc. | SPGI | 1.41% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 11, 2024 | $1.46008 | Jun 17, 2024 |
| Dec 20, 2023 | $0.92774 | Dec 27, 2023 |
| Jun 7, 2023 | $1.13192 | Jun 13, 2023 |
| Dec 13, 2022 | $1.06804 | Dec 19, 2022 |
| Jun 9, 2022 | $1.53721 | Jun 15, 2022 |
| Dec 30, 2021 | $0.03483 | Jan 5, 2022 |
