iShares Global Financials ETF (IXG)

NYSEARCA: IXG · IEX Real-Time Price · USD
81.85 -0.46 (-0.56%)
Jan 20, 2022 4:00 PM EST - Market closed
Assets$2.89B
NAV$83.18
Expense Ratio0.43%
PE Ratio17.53
Shares Out34.80M
Dividend (ttm)$1.35
Dividend Yield1.65%
Ex-Dividend DateDec 30, 2021
1-Year Return+20.21%
Volume234,040
Open82.60
Previous Close82.31
Day's Range81.81 - 83.45
52-Week Low63.65
52-Week High63.65
Beta1.09
Holdings215
Inception DateNov 12, 2001

About IXG

The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of companies that the index provider deems to be part of the financial sector of the economy and that the index provider believes are important to global markets.

Asset ClassEquity
SectorFinancial Services
RegionGlobal
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolIXG
Index TrackedS&P Global Financials Sector Index

Top 10 Holdings

28.80% of assets
NameSymbolWeight
Berkshire HathawayBRK.B6.86%
JPMorgan Chase & Co.JPM5.23%
Bank of AmericaBAC3.90%
Wells Fargo & CompanyWFC2.65%
ROYAL BANK OF CANADARY.TO1.98%
TORONTO DOMINIONTD.TO1.76%
HSBC HOLDINGS PLCHSBA.L1.70%
The Charles Schwab CorporationSCHW1.62%
Morgan StanleyMS1.58%
CitigroupC1.52%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2021$0.03483Jan 5, 2022
Dec 13, 2021$1.03427Dec 17, 2021
Jun 10, 2021$0.27998Jun 16, 2021
Dec 14, 2020$0.60402Dec 18, 2020
Jun 15, 2020$0.78398Jun 19, 2020
Dec 16, 2019$0.81918Dec 20, 2019
Full Dividend History

News

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