IXG - iShares Global Financials ETF
Stock Price: $74.41 USD
-1.33 (-1.76%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
| Assets | $852.86M |
| NAV | $75.81 |
| Expense Ratio | 0.46% |
| PE Ratio | 11.72 |
| Beta (5Y) | 1.11 |
| Dividend (ttm) | $1.39 |
| Dividend Yield | 1.83% |
| Ex-Dividend Date | Dec 14, 2020 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $74.41 |
| Previous Close | $75.74 |
| Change ($) | -1.33 |
| Change (%) | -1.76% |
| Day's Open | 75.30 |
| Day's Range | 74.17 - 75.30 |
| Day's Volume | 36,259 |
| 52-Week Range | 43.91 - 76.01 |
Fund Description
The investment seeks to track the investment results of the S&P Global 1200 Financials IndexTM. 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. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index. 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 Class Equity | Sector Financial Services |
| Region Global | Inception Date Nov 12, 2001 |
| Exchange NYSEARCA | Ticker Symbol IXG |
| Index Tracked S&P Global Financials Sector Index | |
Top 10 Holdings
28.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway | BRK.B | 6.50% |
| JPMorgan Chase | JPM | 6.12% |
| Bank of America | BAC | 3.94% |
| Wells Fargo | WFC | 2.14% |
| Citigroup | C | 1.96% |
| AIA Group Ltd | 1299.HK | 1.88% |
| Royal Bank of Canada | RY.TO | 1.71% |
| HSBC Holdings PLC | HSBA.L | 1.60% |
| The Toronto-Dominion Bank | TD.TO | 1.56% |
| Morgan Stanley | MS | 1.54% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 14, 2020 | $0.604 | Dec 18, 2020 |
| Jun 15, 2020 | $0.784 | Jun 19, 2020 |
| Dec 16, 2019 | $0.819 | Dec 20, 2019 |
| Jun 17, 2019 | $1.152 | Jun 21, 2019 |
| Dec 18, 2018 | $0.638 | Dec 24, 2018 |
| Jun 19, 2018 | $1.1458 | Jun 25, 2018 |
