ISHARES GLOBAL FINANCIAL ETF
ISHARES GLOBAL FINANCIAL ETF
ETF · US4642873339 · IXG (ARCX)
Overview
107,58 USD
-1,93 % -2,11 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
13.06.2025 19:59

Current Prices from ISHARES GLOBAL FINANCIAL ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
IXG
USD
13.06.2025 19:59
107,58 USD
109,70 USD
-1,93 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-1,93 % -2,34 % 0,65 % 7,69 % 7,93 % 26,67 % 100,45 %
Asset Allocation
AssetPercentage %
Stock US50,48 %
Stock non-US48,88 %
Cash0,42 %
Other0,22 %
NotClassified0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
BRKBBerkshire Hathaway Inc 6,74 %
JPMJPMorgan Chase & Co 5,83 %
BACBank of America Corporation 3,79 %
WFCWells Fargo & Company 2,44 %
1299AIA Group Limited 1,89 %
MSMorgan Stanley 1,85 %
RYRoyal Bank of Canada 1,81 %
CCitigroup Inc 1,80 %
GSThe Goldman Sachs Group Inc 1,68 %
BLKBlackRock Inc 1,60 %
Region Distribution
RegionPercentage %
North America59,00 %
Europe Developed16,92 %
United Kingdom5,60 %
Australasia5,15 %
Asia Developed4,85 %
Japan4,13 %
Asia Emerging2,94 %
Latin America1,43 %
Africa/Middle East0,00 %
Europe Emerging0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen99,87 %
Verbrauchsgüter0,13 %
Grundstoffe0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for ISHARES GLOBAL FINANCIAL ETF ETF

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.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Global Financials ETF
Fund Currency USD
Category Financial
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 2,87 M EUR
Investment Strategy
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.

Company Data

Name ISHARES GLOBAL FINANCIAL ETF
Company iShares Global Financials ETF
Symbol IXG
Primary Exchange ARCX NYSE
ISIN US4642873339
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 542 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2001-11-26
Dividends from 'ISHARES GLOBAL FINANCIAL ETF'
Ex-Date Dividend per Share
17.12.2024 1,07 USD
11.06.2024 1,46 USD
20.12.2023 0,93 USD
07.06.2023 1,13 USD
13.12.2022 1,07 USD
09.06.2022 1,54 USD
30.12.2021 0,03 USD
13.12.2021 1,03 USD
10.06.2021 0,28 USD
14.12.2020 0,60 USD

Ticker Symbols

Name Symbol
NYSE IXG

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