IXG

iShares Global Financials ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

54.03
+0.62
+1.16%
Closed 16:00 07/14 EDT
OPEN
53.26
PREV CLOSE
53.41
HIGH
54.10
LOW
53.15
VOLUME
100.07K
TURNOVER
--
52 WEEK HIGH
69.57
52 WEEK LOW
40.26
TOTAL ASSET
228.93M
YTD YIELD
-20.91%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
iShares Global Financials ETF
Risk
Medium-low risk
Inception Date
2001-11-12
Benchmark
S&P Global 1200 Financials NR USD*100.0%
Advisor Company
iShares
Custodian
State Street Bank & Trust Co
Manager
Diane Hsiung, Greg Savage, Jennifer Hsui, Alan Mason, Amy Whitelaw, Rachel Aguirre

Asset Allocation

220.19M
  • 99.2629%
  • 0.00%
  • 0.5537%
  • 0.1834%

2020 Q2

220.19M

2020 Q1

204.15M

2019 Q4

508.18M

2019 Q2

346.48M

2019 Q1

340.49M

Dividend History

Ex-Div Date
Dividend Per Share
06/15/2020
0.7840
12/16/2019
0.8192
06/17/2019
1.1515
12/18/2018
0.6378
06/19/2018
1.1458
More