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iShares Global Financials... (IXG)
NYSEArca: IXG
· Prix en temps réel · USD
134.55
-0.52 (-0.38%)
À la clôture : Aug 19, 2026, 1:30 PM
iShares Global Financials ETF (IXG) ETF Price, Holdings & Analysis
-0.38% (1D)
Aucune donnée disponible
| Bid | 126.98 |
| Capitalisation boursière | n/a |
| AUM | 690.89M |
| NAV | 134.13 |
| Bêta | 0.76 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 15.12 |
| Parts en circulation | 5.45M |
| Date de création | Nov 12, 2001 |
| Ask | 137 |
| Volume | 46,803 |
| Moy. Volume (20D) | 57,816 |
| Ouverture | 135.40 |
| Clôture précédente | 135.07 |
| Fourchette du jour | 134.32 - 135.43 |
| Intervalle de 52 semaines | 109.99 - 135.65 |
| Positions | n / A |
| Ratio de frais | 0.38% |
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
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 98.56% |
| Technology | 1.08% |
| Industrials | 0.36% |
10 principaux titres 30.42% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.10%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
