iShares Global Financials... (IXG)
NYSEArca: IXG
· Precio en tiempo real · USD
134.91
+0.60 (0.45%)
Al cierre: Aug 13, 2026, 3:59 PM
iShares Global Financials ETF (IXG) ETF Price, Holdings & Analysis
0.45% (1D)
| Precio de compra | 134.1 |
| Capitalización de mercado | n/a |
| AUM | 690.89M |
| NAV | 133.90 |
| Beta | 0.76 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 15.16 |
| Acciones en circulación | 5.45M |
| Fecha de inicio | Nov 12, 2001 |
| Precio de venta | 142.59 |
| Volumen | 364,303 |
| Volumen medio (20D) | 56,930 |
| Abierto | 135.13 |
| Cierre anterior | 134.31 |
| Rango del día | 134.31 - 135.38 |
| Rango de 52 semanas | 109.99 - 135.65 |
| Participaciones | n/a |
| Relación de gastos | 0.38% |
Acerca 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.
Clase de activo Equity
Símbolo bursátil IXG
Fecha de inicio Nov 12, 2001
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 98.56% |
| Technology | 1.08% |
| Industrials | 0.36% |
Las 10 principales participaciones 30.42% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Jpmorgan Chase & Co | JPM | 5.92% |
| Berkshire Hathaway I... | BRK-B | 5.89% |
| Visa Inc Class A | V | 3.82% |
| Mastercard Inc Class... | MA | 2.90% |
| Bank Of America Corp | BAC | 2.54% |
| Hsbc Holdings PLC | HSBA.L | 2.29% |
| The Goldman Sachs Gr... | GS | 1.89% |
| Royal Bank Of Canada | RY | 1.84% |
| Mitsubishi Ufj Finan... | 8306.T | 1.67% |
| Wells Fargo & Co | WFC | 1.66% |
Dividendos Rendimiento de dividendos 2.10%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 15, 2026 | $1.7630 | n/a |
| Dec 16, 2025 | $1.0690 | n/a |
| Jun 16, 2025 | $1.3980 | n/a |
| Dec 17, 2024 | $1.0740 | n/a |
| Jun 11, 2024 | $1.4600 | n/a |