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iShares Global Financials...

NYSEArca: IXG · Prix en temps réel · USD
133.12
-0.76 (-0.57%)
À la clôture : Aug 19, 2026, 7:59 PM
133.12
+0.00%
Après-Bourse: 5:16 PM

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

-0.57%

Aucune donnée disponible

Bid133.04
Capitalisation boursièren/a
AUM690.89M
NAV134.13
Bêta0.76
EPS (ttm)n / A
Rapport PE (ttm)14.96
Parts en circulation5.45M
Date de créationNov 12, 2001
Ask137
Volume24,660
Moy. Volume (20D)58,766
Ouverture134.40
Clôture précédente133.88
Fourchette du jour133.03 - 134.55
Intervalle de 52 semaines109.99 - 135.65
Positionsn / A
Ratio de frais0.38%

À propos de IXG

The fund generally invests at least 80% of its assets in the component securities of its 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.

Classe d’actifs Equity
Symbole boursier IXG
Date de création Nov 12, 2001
Fournisseur Ishares
Échange NYSEArca

Principaux secteurs

SecteurPoids %
Financial Services98.56%
Technology1.08%
Industrials0.36%
Voir tous les secteurs

10 principaux titres 30.42% des actifs

NomSymbolePoids
Jpmorgan Chase & CoJPM5.92%
Berkshire Hathaway I...BRK-B5.89%
Visa Inc Class AV3.82%
Mastercard Inc Class...MA2.90%
Bank Of America CorpBAC2.54%
Hsbc Holdings PLCHSBA.L2.29%
The Goldman Sachs Gr...GS1.89%
Royal Bank Of CanadaRY1.84%
Mitsubishi Ufj Finan...8306.T1.67%
Wells Fargo & CoWFC1.66%
Voir plus de titres

Dividendes Rendement du dividende 2.13%

Ex-dividendeMontantDate de paiement
Jun 15, 2026$1.7630n / A
Dec 16, 2025$1.0690n / A
Jun 16, 2025$1.3980n / A
Dec 17, 2024$1.0740n / A
Jun 11, 2024$1.4600n / A
Historique complet des dividendes
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