iShares Global Financials ETF (IXG) ETF

Expense Ratio: 0.47% | AUM: 403.94M | Issuer: BlackRock

IXG Daily Price Range
IXG 52-Week Price Range

IXG - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

IXG has a real-time SMART Grade of A (Strong Buy).

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IXG - Profile & Info


The investment objective of the iShares S&P Global Financial Index Fund ETF seeks to track the investment results of an index composed of global equities in the financials sector.

Issuer BlackRock
Expense Ratio 0.47%
Assets Under Management (AUM) 403.94M
Underlying Index S&P Global Financials Sector Index
Asset Class Equity
ETF Category Financial Equities ETFs
Net Asset Value (NAV) $61.67
Options? No
Total Holdings 209

IXG - Top Holdings

Symbol Holding Name % of Total
BRKB Berkshire Hathaway Inc 5.09%
JPM JPMorgan Chase & Co 5.00%
WFC Wells Fargo & Co 4.04%
BAC Bank of America Corp 3.88%
C Citigroup Inc 2.63%
HSBA.LS HSBC Holdings PLC 2.50%
CBA.AX Commonwealth Bank of Australia 1.69%
RY.TO Royal Bank of Canada 1.63%
8306 Mitsubishi UFJ Financial Group Inc 1.46%
GS Goldman Sachs Group Inc 1.40%
TD.TO Toronto-Dominion Bank 1.39%
WBC.AX Westpac Banking Corp 1.35%
USB US Bancorp 1.33%
SAN Banco Santander SA 1.28%
ALV Allianz SE 1.25%
939 China Construction Bank Corp 1.18%
1299 AIA Group Ltd 1.17%
BNP BNP Paribas SA 1.09%
ANZ.AX Australia & New Zealand Banking Group Ltd 1.09%
BNS.TO Bank of Nova Scotia 1.07%
NAB.AX National Australia Bank Ltd 1.01%
MS Morgan Stanley 1.01%
CB Chubb Corp 0.98%
UBSG UBS Group AG 0.94%
AXP American Express Co 0.94%
AIG American International Group Inc 0.93%
PNC PNC Financial Services Group Inc 0.92%
INGA ING Groep NV 0.90%
MET MetLife Inc 0.90%
8316 Sumitomo Mitsui Financial Group Inc 0.84%
PRU.LS Prudential PLC 0.82%
LLOY.LS Lloyds Banking Group PLC 0.80%
1398 Industrial & Commercial Bank of China Ltd 0.80%
SCHW Charles Schwab Corp 0.79%
BK Bank of New York Mellon Corp 0.78%
ITUB Itau Unibanco Holding SA 0.77%
CS AXA SA 0.75%
BMO.TO Bank of Montreal 0.74%
PRU Prudential Financial Inc 0.73%
BBVA Banco Bilbao Vizcaya Argentaria SA 0.73%
8411 Mizuho Financial Group Inc 0.72%
BLK BlackRock Inc 0.71%
COF Capital One Financial Corp 0.66%
BARC.LS Barclays PLC 0.66%
CME CME Group Inc/IL 0.65%
ZURN Zurich Insurance Group AG 0.64%
NDA Nordea Bank AB 0.58%
MMC Marsh & McLennan Cos Inc 0.58%
3988 Bank of China Ltd 0.58%
GLE Societe Generale SA 0.57%
BBT BB&T Corp 0.57%
ICE Intercontinental Exchange Inc 0.56%
BBD Banco Bradesco SA 0.55%
MFC.TO Manulife Financial Corp 0.55%
8766 Tokio Marine Holdings Inc 0.53%
TRV Travelers Cos Inc 0.53%
CM.TO Canadian Imperial Bank of Commerce/Canada 0.53%
SPGI S&P GLOBAL INC 0.51%
UCG UNICREDIT 0.49%
BAM.A.TO Brookfield Asset Management Inc 0.49%
AON Aon PLC 0.47%
ALL Allstate Corp 0.47%
MUV2 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.47%
CSGN Credit Suisse Group AG 0.46%
SREN Swiss Re AG 0.45%
AFL Aflac Inc 0.45%
2318 Ping An Insurance Group Co of China Ltd 0.43%
DFS Discover Financial Services 0.43%
SYF Synchrony Financial 0.43%
STI SunTrust Banks Inc 0.43%
388 Hong Kong Exchanges and Clearing Ltd 0.42%
DANSKE Danske Bank A/S 0.42%
DBK Deutsche Bank AG 0.41%
STT State Street Corp 0.40%
AV..LS Aviva PLC 0.40%
2628 China Life Insurance Co Ltd 0.39%
O39 Oversea-Chinese Banking Corp Ltd 0.39%
8750 Dai-ichi Life Insurance Co Ltd 0.39%
SWED A Swedbank AB 0.39%
MTB M&T Bank Corp 0.38%
STAN.LS Standard Chartered PLC 0.37%
8604 Nomura Holdings Inc 0.37%
U11 United Overseas Bank Ltd 0.36%
MQG.AX Macquarie Group Ltd 0.36%
D05 DBS Group Holdings Ltd 0.36%
PGR Progressive Corp 0.36%
SAMPO Sampo Oyj 0.35%
SLF.TO Sun Life Financial Inc 0.34%
KBC KBC Groep NV 0.34%
SHB A SVENSKA HANDELSBANKEN-A SHS 0.32%
AMP Ameriprise Financial Inc 0.32%
SHG Shinhan Financial Group Co Ltd 0.31%
G Assicurazioni Generali SpA 0.31%
SEB A Skandinaviska Enskilda Banken AB 0.30%
KEY KeyCorp 0.30%
FITB Fifth Third Bancorp 0.30%
NTRS Northern Trust Corp 0.30%
8591 ORIX Corp 0.29%
INVE B Investor AB 0.29%
HIG Hartford Financial Services Group Inc 0.29%
CFG Citizens Financial Group Inc 0.28%
MCO Moody's Corp 0.28%
RF Regions Financial Corp 0.28%
KB KB Financial Group Inc 0.27%
TROW T Rowe Price Group Inc 0.27%
LGEN.LS Legal & General Group PLC 0.27%
11 Hang Seng Bank Ltd 0.26%
PFG Principal Financial Group Inc 0.25%
8630 Sompo Japan Nipponkoa Holdings Inc 0.25%
WLTW WILLIS TOWERS WATSON PLC 0.24%
LNC Lincoln National Corp 0.24%
ACA Credit Agricole SA 0.23%
DNB DNB ASA 0.23%
8725 MS&AD Insurance Group Holdings Inc 0.22%
HBAN Huntington Bancshares Inc/OH 0.22%
BEN Franklin Resources Inc 0.22%
NA.TO National Bank of Canada 0.22%
GFNORTEO GPO FINANCE BANORTE 0.21%
DB11 DEUTSCHE BOERSE AG 0.21%
QBE.AX QBE Insurance Group Ltd 0.21%
8601 Daiwa Securities Group Inc 0.20%
SUN.AX Suncorp Group Ltd 0.20%
OML.LS Old Mutual PLC 0.20%
8308 Resona Holdings Inc 0.20%
TRI.TO Thomson Reuters Corp 0.20%
CABK CaixaBank SA 0.19%
IVZ Invesco Ltd 0.19%
L Loews Corp 0.19%
BDORY BANCO DO BRASIL SPONSORED ADR REP 0.18%
AMP.AX AMP Ltd 0.18%
CMA Comerica Inc 0.18%
BAP Credicorp Ltd 0.18%
LSE.LS London Stock Exchange Group PLC 0.17%
IAG.AX Insurance Australia Group Ltd 0.17%
CINF Cincinnati Financial Corp 0.17%
UNM Unum Group 0.17%
BAER Julius Baer Group Ltd 0.17%
SLHN Swiss Life Holding AG 0.16%
XL XL Group PLC 0.16%
8309 Sumitomo Mitsui Trust Holdings Inc 0.15%
AJG Arthur J Gallagher & Co 0.15%
ETFC E*TRADE Financial Corp 0.15%
NN NN GROUP NV 0.14%
EBS Erste Group Bank AG 0.14%
USD CASH 0.14%
RBS.LS Royal Bank of Scotland Group PLC 0.14%
SAB Banco de Sabadell SA 0.14%
CBK Commerzbank AG 0.13%
BLK CSH FND TREASURY SL AGENCY 0.13%
ASX.AX ASX Ltd 0.13%
ZION Zions Bancorporation 0.13%
LUK Leucadia National Corp 0.13%
TMK Torchmark Corp 0.13%
AMG Affiliated Managers Group Inc 0.13%
III.LS 3i Group PLC 0.13%
SL..LS Standard Life PLC 0.13%
NDAQ NASDAQ OMX Group Inc 0.13%
POW.TO Power Corp of Canada 0.12%
AGN Aegon NV 0.12%
RSA.LS PV Crystalox Solar PLC 0.11%
AGS AGEAS SA 0.11%
CBOE CBOE Holdings Inc 0.11%
BIR Bank of Ireland 0.11%
BALN Baloise Holding AG 0.10%
GBLB Groupe Bruxelles Lambert SA 0.10%
MPL MEDIBANK PRIVATE LTD 0.09%
KINV B Investment AB Kinnevik 0.09%
DLG.LS Direct Line Insurance Group PLC 0.09%
CIB Bancolombia SA 0.09%
AIZ Assurant Inc 0.08%
PFG.LS PROVIDENT FINANCIAL PLC 0.08%
PBCT People's United Financial Inc 0.08%
BSAC Banco Santander Chile 0.08%
MB Mediobanca SpA 0.07%
BKIA Bankia SA 0.07%
NAVI Navient Corp 0.07%
SDR.LS Schroders PLC 0.06%
BAMI BANCO BPM 0.06%
AUD CASH 0.06%
8303 Shinsei Bank Ltd 0.05%
POP Banco Popular Espanol SA 0.05%
EMG.LS Man Group PLC 0.05%
INDU A Industrivarden AB 0.04%
UBI Unione di Banche Italiane SCpA 0.04%
ADN.LS Aberdeen Asset Management PLC 0.04%
BCH Banco de Chile 0.04%
ISPR Intesa Sanpaolo SpA 0.03%
JPY CASH 0.03%
DB1 Deutsche Boerse AG 0.03%
0.00%
GBP CASH 0.00%
CAD CASH 0.00%
EUR CASH 0.00%
HKD CASH 0.00%
CHF CASH 0.00%
MXN CASH 0.00%
DKK CASH 0.00%
SGD CASH 0.00%
SEK CASH 0.00%
CKL1 IRISH BANK RESOLUTION CORPORATION 0.00%

IXG - News


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IXG - Price/Volume Stats

Current price $61.86
Prev. close $61.89
Day low $61.72
Day high $62.13
52-week high $62.46
52-week low $44.58
Day Volume 26,472
Avg. volume 60,483
Dividend yield 2.07%

IXG - Recent Returns

1-mo 0.08%
3-mo 1.86%
6-mo 10.80%
1-year 22.90%
3-year 17.33%
5-year 92.05%
YTD 7.06%
2016 11.74%
2015 -3.65%
2014 2.85%
2013 26.07%
2012 31.26%

IXG - Stock Chart


IXG - Dividends

Ex-Dividend Date Type Payout Amount Change
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