iShares Global Financials ETF (IXG)

84.72
Delayed Data
As of Jan 14
 -0.47 / -0.55%
Today’s Change
63.65
Today|||52-Week Range
85.92
+5.82%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the S&P Global 1200 Financials IndexTM. 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.

Performance

1 month+8.03% 3 years+15.30%
3 months+5.96% 5 years+10.09%
1 year+25.39% Since inception+5.00%
Data through 01/15/2022

Quote Details

Previous close$85.19
Open day’s range84.47 – 84.74
Net asset value (NAV)84.71 (01/14/2022)
Daily volume111,879
Average volume (3 months)240,357
Data as of 4:00pm ET, 01/14/2022

Peer Comparisonvs. Financial ETFs

 IXGCategory
Performance 5-yr return+10.09%+10.91%
Expense Gross exp ratio0.43%1.23%
Risk 5 year sharpe ratio0.500.55
Net assets$2.8B$1.8B
Average market cap$83.1B$57.9B
Average P/E11.012.2
Dividend / Share--0.54%

Competitors

XLF Financial Select Sector SPDR® Fund
KCE SPDR® S&P Capital Markets ETF
IYF iShares U.S. Financials ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 99.10%
Industrial materials 0.78%
Business service 0.12%
Consumer goods 0.00%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
BRKB Berkshire Hathaway6.66%
JPM JPMorgan Chase5.69%
BAC Bank of America3.90%
WFC Wells Fargo2.33%
-- 1.84%
MS Morgan Stanley1.71%
-- 1.70%
BLK BlackRock1.59%
GS Goldman Sachs1.58%
SCHW Charles Schwab1.54%