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iShares Global Financials...

NYSEArca: IXG · Echtzeitkurs · USD
134.83
+0.52 (0.39%)
Zum Schluss: Aug 13, 2026, 2:45 PM

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

0.39%
Geld134.7
Marktkapitalisierungn/a
Fondsvermögen690.89 Mio
NAV133.90
Beta0.76
EPS (ttm)k.A.
PE Ratio (ttm)15.15
Ausstehende Anteile5.45 Mio
AuflagedatumNov 12, 2001
Brief134.96
Volumen356,667
Ø Vol. (20D)51,187
Eröffnung135.13
Vortagesschluss134.31
Tagesspanne134.31 - 135.38
52-Wk Range109.99 - 135.65
Positionenk.A.
Kostenquote0.38%

Über 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.

Anlageklasse Equity
Tickersymbol IXG
Auflagedatum Nov 12, 2001
Anbieter Ishares
Börse NYSEArca

Top Sektoren

SektorGewicht %
Financial Services98.56%
Technology1.08%
Industrials0.36%
Alle Sektoren anzeigen

Top 10 Positionen 30.42% insgesamt

NameSymbolGewicht
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%
Alle Positionen anzeigen

Dividenden Dividendenrendite 2.10%

Ex-DividendeBetragZahldatum
Jun 15, 2026$1.7630k.A.
Dec 16, 2025$1.0690k.A.
Jun 16, 2025$1.3980k.A.
Dec 17, 2024$1.0740k.A.
Jun 11, 2024$1.4600k.A.
Vollständige Dividendenhistorie
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