iShares Global Financials... (IXG)
NYSEArca: IXG
· Цена в реальном времени · USD
135.14
+0.23 (0.17%)
На закрытии: Aug 14, 2026, 10:34 AM
iShares Global Financials ETF (IXG) ETF Price, Holdings & Analysis
0.17% (1D)
| Покупка | 134.91 |
| Рыночная капитализация | n/a |
| AUM | 690.89M |
| NAV | 133.90 |
| Бета | 0.76 |
| EPS (TTM) | н/д |
| P/E (TTM) | 15.19 |
| Акций в обращении | 5.45M |
| Дата запуска | Nov 12, 2001 |
| Продажа | 135.23 |
| Объём | 12,476 |
| Сред. объём (20Д) | 56,930 |
| Открытие | 135.30 |
| Пред. закрытие | 134.91 |
| Диапазон дня | 135.14 - 135.38 |
| Диапазон за 52 недели | 109.99 - 135.65 |
| Активы | н/д |
| Коэффициент расходов | 0.38% |
О 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.
Класс активов Equity
Тикер IXG
Дата запуска Nov 12, 2001
Управляющая компания Ishares
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 98.56% |
| Technology | 1.08% |
| Industrials | 0.36% |
Топ-10 активов 30.42% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 2.10%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 15, 2026 | $1.7630 | н/д |
| Dec 16, 2025 | $1.0690 | н/д |
| Jun 16, 2025 | $1.3980 | н/д |
| Dec 17, 2024 | $1.0740 | н/д |
| Jun 11, 2024 | $1.4600 | н/д |
