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iShares Global Financials...

NYSEArca: IXG · リアルタイム株価 · USD
134.91
+0.60 (0.45%)
終値時点: Aug 13, 2026, 3:59 PM

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

0.45%
買気配0
時価総額n/a
純資産総額690.89M
基準価額134.39
ベータ0.76
EPS(過去12か月)n/a
PER(過去12か月)15.16
発行済口数5.45M
設定日Nov 12, 2001
売気配0
出来高364,303
平均出来高(20日)56,930
始値135.13
前日終値134.31
日中値幅134.31 - 135.38
52週の値幅109.99 - 135.65
組入銘柄n/a
経費率0.38%

IXGについて

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.

資産クラス Equity
ティッカー IXG
設定日 Nov 12, 2001
運用会社 Ishares
取引所 NYSEArca

主なセクター

セクター構成比 %
Financial Services98.56%
Technology1.08%
Industrials0.36%
全セクターを見る

上位10銘柄 純資産の30.42%

名称シンボル構成比
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%
組入銘柄をもっと見る

分配金 分配金利回り 2.10%

権利落ち日金額支払日
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
分配金履歴をすべて見る
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