iShares Global Financials ETFNYSE Arca:IXG
- LAST PRICE100.91
- TODAY'S CHANGE (%)-0.02 (-0.02%)
- Bid / Lots94.76/ 2
- Ask / Lots106.20/ 2
- Open / Previous Close100.62 / 100.93
- Day Range
- 52 Week Range
- Volume9,826
- Overall Morningstar Rating3 out of 5 Starsout of 140 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | IXG |
|---|---|---|
| 09:32 ET | 188 | 100.62 |
| 09:33 ET | 1200 | 100.5944 |
| 09:42 ET | 200 | 100.28 |
| 11:21 ET | 400 | 100.2873 |
| 11:57 ET | 432 | 100.4259 |
| 01:33 ET | 198 | 100.4317 |
| 02:43 ET | 526 | 100.6786 |
| 03:17 ET | 200 | 100.7 |
| 03:19 ET | 3411 | 100.83 |
| 03:24 ET | 1000 | 100.83 |
| 03:28 ET | 200 | 100.73 |
| 04:00 ET | 101 | 100.91 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | -0.02% |
| 08/29/2024 | 0.05% |
| 08/30/2024 | 0.06% |
| 09/03/2024 | 0.11% |
| 09/04/2024 | 0.15% |
| 09/05/2024 | 0.06% |
| 09/06/2024 | 0.06% |
| 09/10/2024 | 0.12% |
| 09/11/2024 | -0.01% |
| 09/12/2024 | 0.23% |
| 09/13/2024 | 0.06% |
| 09/16/2024 | 0.16% |
| 09/17/2024 | 0.19% |
| 09/18/2024 | 0.24% |
| 09/19/2024 | 0.09% |
| 09/20/2024 | 0.07% |
| 09/23/2024 | 0.22% |
| 09/24/2024 | 0.24% |
| 09/25/2024 | 0.02% |
| 09/26/2024 Largest Premium | 0.26% |
| 09/27/2024 | 0.13% |
| 09/30/2024 | 0.09% |
| 10/01/2024 | -0.08% |
| 10/02/2024 | -0.12% |
| 10/03/2024 | -0.10% |
| 10/04/2024 | -0.04% |
| 10/07/2024 | -0.03% |
| 10/08/2024 | 0.01% |
| 10/09/2024 | -0.13% |
| 10/10/2024 | 0.03% |
| 10/11/2024 | -0.03% |
| 10/14/2024 | 0.06% |
| 10/15/2024 | -0.05% |
| 10/16/2024 | 0.17% |
| 10/17/2024 | 0.12% |
| 10/18/2024 | 0.07% |
| 10/21/2024 | 0.06% |
| 10/22/2024 | -0.10% |
| 10/23/2024 | -0.11% |
| 10/24/2024 | 0.00% |
| 10/25/2024 | -0.21% |
| 10/28/2024 | 0.05% |
| 10/29/2024 | -0.04% |
| 10/30/2024 | 0.05% |
| 10/31/2024 | 0.04% |
| 11/01/2024 | -0.06% |
| 11/04/2024 | -0.15% |
| 11/05/2024 | -0.05% |
| 11/06/2024 | 0.00% |
| 11/07/2024 | -0.06% |
| 11/08/2024 | -0.10% |
| 11/11/2024 | -0.21% |
| 11/12/2024 | -0.02% |
| 11/13/2024 | -0.10% |
| 11/14/2024 | -0.16% |
| 11/15/2024 | 0.05% |
| 11/18/2024 | -0.15% |
| 11/19/2024 Largest Discount | -0.24% |
| 11/20/2024 | -0.07% |
| 11/21/2024 | 0.05% |
| 11/22/2024 | 0.24% |
| 11/25/2024 | 0.01% |
| US Stock | 56.5% |
|---|---|
| Non-US Stock | 42.6% |
| Cash | 0.5% |
| Other | 0.4% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Financial Serv.s | 96.5% |
|---|---|
| Technology | 2.3% |
| Industrials | 0.4% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 57.0% |
|---|---|
| Asia/Oceania | 12.7% |
| Europe | 10.4% |
| Canada | 6.5% |
| Latin America | 1.5% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Berkshire Hathaway Inc Class B | Long | 7.4% | 0.00% | $31.2M |
JPMorgan Chase & Co | Long | 5.7% | 0.00% | $23.9M |
Visa Inc Class A | Long | 4.3% | 0.00% | $18.3M |
Mastercard Inc Class A | Long | 3.7% | 0.00% | $15.6M |
Bank of America Corp | Long | 2.5% | 0.00% | $10.7M |
Wells Fargo & Co | Long | 2.0% | 0.00% | $8.4M |
Royal Bank of Canada | Long | 1.5% | 0.00% | $6.5M |
HSBC Holdings PLC | Long | 1.5% | 0.00% | $6.4M |
The Goldman Sachs Group Inc | Long | 1.5% | 0.00% | $6.2M |
Commonwealth Bank of Australia | Long | 1.4% | 0.00% | $5.9M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
- EtfValuationReport07/26/13
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P Global 1200 Financials NR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | November 12, 2001 |
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 financials sector of the economy and that the index provider believes are important to global markets.
| Total Net Assets | $422.1M |
|---|---|
| Shares Out. | 5.0M |
| Net Asset Value (NAV) | $100.91 |
| Prem/Discount to NAV | 0.01% |
| P/E Ratio | 14.0 |
| Dividend Yield | 2.37% |
| Dividend per Share | 2.39 USD |
| Ex-Dividend Date | 06/11/2024 |
| Dividend Payment Date | 06/17/2024 |
| Beta | --- |
| Morningstar Investment Style | Financial |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.41% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.41% |