IXG

iShares Global Financials ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

44.33
-1.01
-2.23%
Closed 16:00 04/03 EDT
OPEN
44.93
PREV CLOSE
45.34
HIGH
45.24
LOW
43.98
VOLUME
19.60K
TURNOVER
--
52 WEEK HIGH
69.57
52 WEEK LOW
40.26
TOTAL ASSET
206.15M
YTD YIELD
-35.38%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
iShares Global Financials ETF
Risk
Medium 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

204.15M
  • 98.8732%
  • 0.00%
  • 1.1026%
  • 0.0242%

2020 Q1

204.15M

2019 Q4

508.18M

2019 Q2

346.48M

2019 Q1

340.49M

2018 Q4

356.20M

Dividend History

Ex-Div Date
Dividend Per Share
12/16/2019
0.8192
06/17/2019
1.1515
12/18/2018
0.6378
06/19/2018
1.1458
12/21/2017
0.6525
More