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NYSEARCA:IXG

iShares Global Financials ETF (IXG) Price, Holdings, & News

$94.24
-0.32 (-0.34%)
(As of 09/20/2024 ET)

About iShares Global Financials ETF (NYSEARCA:IXG)

Key Stats

Today's Range
$93.88
$94.48
50-Day Range
$83.50
$94.56
52-Week Range
$66.83
$94.73
Volume
7,939 shs
Average Volume
15,817 shs
Market Capitalization
$438.22 million
Assets Under Management
$415.71 million
Dividend Yield
2.77%
Net Expense Ratio
0.42%
Aggregate Rating
Moderate Buy

ETF Overview

Ishares S&P Global Financials Sector Index Fund, formerly iShares Global Financials ETF (the Fund), is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of companies that Standard & Poor's deems part of the financial sector of the economy and important to global markets, as represented by the S&P Global 1200 Financials Sector Index (the Index). The Index is a subset of the Standard & Poor's Global 1200 Index. The Index includes major banks, diversified financial companies, insurance companies, real estate companies, savings and loan associations, and securities brokers. The Fund invests in sectors, such as banks, insurance, diversified financials, real estate and S- T securities. The Fund’s investment advisor is BlackRock Fund Advisors (BFA). BFA is a subsidiary of BlackRock Institutional Trust Company, N.A.

iShares Global Financials ETF Expenses

TypeIXGFinancials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.41%0.50%0.55%0.51%0.52%
Other Expenses0.01%1.53%0.49%0.58%0.54%
Total Expense0.42%1.21%0.70%0.73%0.71%
Fee Waiver0.00%-0.48%-0.52%-0.68%-0.58%
Net Expense0.42%1.11%0.61%0.58%0.59%
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IXG ETF News Headlines

Trump’s “Tax Free” Retirement Strategy
Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. If you're planning on retiring any time soon... Every retirement dollar you have invested in paper assets will only continue to drop in value. We just released a Free Guide that reveals all the details.
iShares Global Materials ETF (MXI)
See More Headlines

IXG ETF - Frequently Asked Questions

iShares Global Financials ETF's stock was trading at $78.58 at the start of the year. Since then, IXG stock has increased by 19.9% and is now trading at $94.24.
View the best growth stocks for 2024 here
.

Top institutional shareholders of iShares Global Financials ETF include Strategic Financial Concepts LLC (3.48%), Salomon & Ludwin LLC (1.38%), Ayalon Insurance Comp Ltd. (1.21%) and Creative Planning (0.11%).

Shares of IXG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Global Financials ETF investors own include AbbVie (ABBV), Becton, Dickinson and Company (BDX), Abbott Laboratories (ABT), Abiomed (ABMD), Align Technology (ALGN), Applied Materials (AMAT) and

Fund Details

Issuer
iShares
Fund Name
iShares Global Financials ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:IXG
Inception Date
11/12/2001
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason

Fund Focus

Asset Class
Equity
Benchmark
S&P Global 1200 Financials Sector Index
Category
Sector
Focus
Financials
Development Level
Blended Development
Region
Global
Number of Holdings
233

Fund Statistics

Assets Under Management
$415.71 million
Average Daily Volume
$35,922.80
Discount/Premium
0.08%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
14,900 shs

Miscellaneous

Beta
0.81
Creation Unit
50,000
Creation Fee
$4,000.00
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This page (NYSEARCA:IXG) was last updated on 9/20/2024 by MarketBeat.com Staff
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