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ETF Introduction: IXG — iShares Global Financials ETF
Market News Video - Monday, April 6, 5:28 PM

Description to the S&P Global Financials Sector Index Fund, traded under ticker symbol IXG: This ETF is a fund, created in November 2001, that corresponds to the price and yield performance, before fees and expenses, of companies that S&P categorizes as being in the financial sector and influential to global markets, as represented by the Standard & Poor's Global Financials Sector Index. The underlying index is a subset of the S&P Global 1200 Index and includes banks, insurance, S&L's, brokers, and real estate companies.

Fund Name:
iShares Global Financials ETF
Issuer:
iShares
Total Net Assets:
$417,755,634
Inception:
NA
Related Index:
Standard & Poor's Global Financials Sector Index
ETF Category: 
Financial
Expense Ratio: 
0.42% 
Net Asset Value: 
$74.60  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
IXG.NV  
Number of Holdings: 
208  
Annualized Yield: 
3.21%  
Annualized Distribution: 
2.391  
IXG Dividend History » 
Stock Weight Amount
Berkshire Hathaway Inc Class B 7.51% $31
J.P. Morgan Chase & Co. 5.13% $21,422,737
Visa Inc Class A 4.66% $19,466,880
Mastercard Inc Class A 3.89% $16,260,587
Bank OF America 2.38% $9,925,654
List of all 233 stocks held by IXG »
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Buy (3.12 out of 4)
4th percentile
(ranked lower than approx. 96% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
ETF Assets
IVV   $376,416,368,282
IEFA   $101,440,106,250
AGG   $95,812,309,487
IWF   $77,511,459,196
IEMG   $71,705,648,401
List of all 309 others »
Shares Short 52,321
Chg. from Last Month -91,161
Shares Outstanding 5,600,000
% of Shares Short 0.93%
Days to Cover 3.2
Based on third party short interest data.
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