iShares Global Financials ETF

AMEX: IXG trade with eToro
80.72+1.22+1.53%Vol 99.60K1Y Perf 25.01%
Dec 7th, 2021 16:00
BID76.09 ASK85.47
Open80.32 Previous Close79.50
Price Range Ratio 52W %
84.08 Managed Assets (in ths.)2.78M

Today's Price Range

80.3280.90

52W Range

62.5084.17

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Buy

The iShares Global Financials ETF seeks to track the investment results of an index composed of global equities in the financials sector. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the SP Global Financials Sector Index (the Underlying Index). The Underlying Index measures the performance of companies that SP deems to be part of the financial sector of the economy and that SP believes are important to global markets. It is a subset of the SP Global 1200 Financials Sector Index. Component companies include major banks, diversified financial companies, insurance companies, real estate companies, savings and loan associations and securities brokers. 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.

Volume Overview
Volume99.60K
Shares Outstanding35.05M
Shares Float35.05M
Trades Count1.37K
Dollar Volume8.21M
Avg. Volume346.67K
Avg. Weekly Volume205.70K
Avg. Monthly Volume178.10K
Avg. Quarterly Volume279.31K
Dividends & Splits
Latest Dividend0.28
Dividend Date10th Jun 2021
Dividend Rate Ann.0.88
Dividend Yield Ann.1.11
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-
Beta1.08
Standard Deviaton6.17
Managed Assets (in ths.)2.78M
NAV79.39
First Trade Price51.65
PE Ratio17.47
Management Fee0.43
OptionsYes
Classification
Fund FamilyBlackRock iShares
Underlying IndexS&P ...
Asset ClassEquity
RegionGlobal
Country-
FocusFinancial Services
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeFinancial Services
Inception Date12th Nov 2001
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-3.17%
3 Months
1.96%
6 Months
-0.53%
1 Year
25.01%
3 Years
36.27%
5 Years
35.69%
10 Years
122.19%

TickerPriceChg.Chg.%
IXG80.721.22001.53
AAPL171.185.86003.54
GOOG2 960.7384.80002.95
MSFT334.928.73002.68
XOM62.270.69001.12
WFC50.251.44002.95
JNJ163.000.06000.04
FB322.814.94001.55
GE97.551.54001.60
JPM162.572.41001.50
Top HoldingsTickerNamePosition
Total Holdings Count 213
Top 1BRKBBERKSHIRE HATHAWAY INC6.46%
Top 2JPMJP Morgan Chase & Co.5.94%
Top 3BACBank of America Corporation4.08%
Top 4WFCWells Fargo & Company2.46%
Top 5RY.TOROYAL BANK OF CANADA1.80%
Top 6MSMorgan Stanley1.80%
Top 7TD.TOTORONTO DOMINION1.71%
Top 8GSGoldman Sachs Group Inc. (The)1.62%
Top 9BLKBlackRock Inc.1.61%
Top 10CCitigroup Inc.1.60%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

63%38%

Bearish Bullish

55%45%

Bearish Bullish

49%51%