Pro Chart

iShares Global Financials...

NYSEArca: IXG · 실시간 가격 · USD
135.05
+0.74 (0.55%)
종가 기준: Aug 13, 2026, 3:40 PM

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

0.55%
매수호가134.91
시가총액n/a
운용자산690.89M
순자산가치133.90
베타0.76
EPS (최근 12개월)n/a
P/E (최근 12개월)15.18
발행 주식수5.45M
설정일Nov 12, 2001
매도호가135.13
거래량362,433
평균 거래량 (20일)51,187
시가135.13
전일 종가134.31
당일 변동폭134.31 - 135.38
52주 변동폭109.99 - 135.65
편입 종목n/a
총보수0.38%

IXG 정보

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.

자산군 Equity
종목코드 IXG
설정일 Nov 12, 2001
운용사 Ishares
웹사이트 펀드 홈페이지
거래소 NYSEArca

주요 섹터

섹터비중 %
Financial Services98.56%
Technology1.08%
Industrials0.36%
전체 섹터 보기

상위 10종목 자산의 30.42%

이름종목코드비중
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%
편입 종목 더 보기

배당 배당수익률 2.10%

배당락일금액지급일
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
전체 배당 이력
아직 등록된 뉴스가 없습니다