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 Ratio | 0.43% |
| PE Ratio | 17.53 |
| Shares Out | 34.80M |
| Dividend (ttm) | $1.35 |
| Dividend Yield | 1.65% |
| Ex-Dividend Date | Dec 30, 2021 |
| 1-Year Return | +20.21% |
| Volume | 234,040 |
| Open | 82.60 |
| Previous Close | 82.31 |
| Day's Range | 81.81 - 83.45 |
| 52-Week Low | 63.65 |
| 52-Week High | 63.65 |
| Beta | 1.09 |
| Holdings | 215 |
| Inception Date | Nov 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| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway | BRK.B | 6.86% |
| JPMorgan Chase & Co. | JPM | 5.23% |
| Bank of America | BAC | 3.90% |
| Wells Fargo & Company | WFC | 2.65% |
| ROYAL BANK OF CANADA | RY.TO | 1.98% |
| TORONTO DOMINION | TD.TO | 1.76% |
| HSBC HOLDINGS PLC | HSBA.L | 1.70% |
| The Charles Schwab Corporation | SCHW | 1.62% |
| Morgan Stanley | MS | 1.58% |
| Citigroup | C | 1.52% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2021 | $0.03483 | Jan 5, 2022 |
| Dec 13, 2021 | $1.03427 | Dec 17, 2021 |
| Jun 10, 2021 | $0.27998 | Jun 16, 2021 |
| Dec 14, 2020 | $0.60402 | Dec 18, 2020 |
| Jun 15, 2020 | $0.78398 | Jun 19, 2020 |
| Dec 16, 2019 | $0.81918 | Dec 20, 2019 |
