iShares Global Financials
(NYSE ARCA: IXG)
AdChoices
55.94
+0.49
+0.88%
:

Open

55.61

Net Assets

284.43M

Day's Range

55.61-55.94

52 week range

51.96-58.99

Category

Financial

Vol (3-Month Avg.)

41.23k

Yield

2.31%

Morningstar Risk

High

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • IXG

    • 0.69

    • 2.99

    • -2.89

    • -3.68

    • 3.24

    • 16.17

    • 5.49

    • Category(Financial)

    • 0.66

    • 3.20

    • -1.65

    • -1.32

    • 6.46

    • 19.29

    • 10.33

    • Rank in Category

    • 54

    • 68

    • 71

    • 85

    • 70

    • 85

    • 94

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Below Average

      • Above Average

      • ★★
      • 5 Years

      • Low

      • Above Average

      • 10 Years

      • Average

      • High

      • ★★
      • Overall

      • Below Average

      • High

      • ★★

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Berkshire Hathaway Inc Class B

        • 3.85

        • 77,669

        • -3,076

        • Wells Fargo & Co

        • 3.67

        • 203,010

        • -8,040

        • JPMorgan Chase & Co

        • 3.31

        • 159,681

        • -6,324

        • HSBC Holdings PLC

        • 2.93

        • 809,616

        • -32,064

        • Bank of America Corporation

        • 2.67

        • 449,854

        • -17,816

        • Citigroup Inc

        • 2.37

        • 128,775

        • -5,100

        • Commonwealth Bank of Australia

        • 1.70

        • 69,387

        • -2,748

        • Banco Santander SA

        • 1.65

        • 518,534

        • -20,536

        • Royal Bank Of Canada

        • 1.56

        • 61,913

        • -2,452

        • Westpac Banking Corp

        • 1.41

        • 132,512

        • -5,248

        CATEGORY

        • Name

        • IXG

        • Category

          • Avg. Market Cap USD (M)

          • 53,624.75

          • 40,513.95

          • Expense Ratio

          • 0.48%

          • 0.42%

          • Net Assets

          • 284.43M

          • 905.00M

          • Price/Prospective Earnings

          • 13.34

          • 13.76

          • Price/Book

          • 1.19

          • 1.16

          • Price/Sales

          • 1.67

          • 2.07

          • Price/Cash Flow

          • 3.22

          • 2.06

          • Dividend Yield

          • 2.92%

          • 2.92

          Profile

          Name of Issuer

          iShares

          Expenses

          0.48%

          The investment seeks to track the investment results of an index composed of global equities in the financials sector. 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 seeks to track the investment results of the S&P Global 1200 Financials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the financial sector of the economy and that S&P believes are important to global markets.

          Inception

          11/12/2001