IXG
IXG
iShares Global Financials ETF • IShares
$118.43 ▼ -1.13% (-1.35)
Managing Company IShares
Asset Under Management $623.13M
Inception Date Nov 12, 2001
Expense Ratio 0.41%
52w High $124.32
52w Low $88.04
Volume 124,084
Avg Volume 31,315
Asset Class Equity
About iShares Global Financials ETF
The iShares Global Financials ETF seeks to track the investment results of an index composed of global equities in the financials sector.
Managing Company IShares
Asset Under Management $623.13M
Inception Date Nov 12, 2001
Expense Ratio 0.41%
52w High $124.32
52w Low $88.04
Volume 124,084
Avg Volume 31,315
Asset Class Equity
About iShares Global Financials ETF
The iShares Global Financials ETF seeks to track the investment results of an index composed of global equities in the financials sector.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 BRK-B | Berkshire Hathaway Inc. | 6.36% | 79.68K | $40.24M |
 JPM | JPMorgan Chase & Co. | 5.62% | 118.29K | $35.52M |
 V | Visa Inc. | 3.71% | 73.33K | $23.48M |
 MA | Mastercard Incorporated | 2.91% | 35.63K | $18.43M |
 BAC | Bank of America Corporation | 2.30% | 291.93K | $14.55M |
 GS | The Goldman Sachs Group, Inc. | 1.77% | 13.04K | $11.21M |
 WFC | Wells Fargo & Company | 1.76% | 136.42K | $11.11M |
 MS | Morgan Stanley | 1.38% | 52.50K | $8.74M |
 C | Citigroup Inc. | 1.35% | 77.61K | $8.55M |
 AXP | American Express Company | 1.14% | 23.31K | $7.20M |
 SCHW | The Charles Schwab Corporation | 1.09% | 72.70K | $6.92M |
 BLK | BlackRock, Inc. | 1.05% | 6.27K | $6.67M |
 SPGI | S&P Global Inc. | 0.94% | 13.45K | $5.94M |
 PGR | The Progressive Corporation | 0.86% | 25.49K | $5.45M |
 COF | Capital One Financial Corporation | 0.86% | 27.68K | $5.41M |
 CME | CME Group Inc. | 0.79% | 15.69K | $5.01M |
 ICE | Intercontinental Exchange, Inc. | 0.64% | 24.77K | $4.07M |
 MRSH | Marsh & McLennan Companies, Inc. | 0.63% | 21.28K | $3.97M |
 USB | U.S. Bancorp | 0.58% | 67.34K | $3.68M |
 BX | Blackstone Inc. | 0.58% | 32.09K | $3.64M |
SECTOR HOLDINGS
Financial Services
Technology
Cash & Others
Industrials
Energy
Consumer CyclicalASSET ALLOCATION BY REGION
United States
Canada
Japan
United Kingdom
Australia
Switzerland
Germany
Spain
Italy
China
France
Hong Kong
Netherlands
Singapore
Sweden
Brazil
Ireland
Finland
Taiwan
South Korea
Cayman Islands
Belgium
Bermuda Other
0.30%
Denmark
Austria
Mexico
Norway
Peru
Chile
ColombiaSECTOR HOLDINGS
Financial Services Technology Cash & Others Industrials Energy Consumer CyclicalASSET ALLOCATION BY REGION
United States Canada Japan United Kingdom Australia Switzerland Germany Spain Italy China France Hong Kong Netherlands Singapore Sweden Brazil Ireland Finland Taiwan South Korea Cayman Islands Belgium Bermuda Other
0.30% Denmark Austria Mexico Norway Peru Chile ColombiaHoldings (Top 20)
BRK-B
Berkshire Hathaway Inc.
Weight: 6.36% Shares: 79.68K Value: $40.24M
JPM
JPMorgan Chase & Co.
Weight: 5.62% Shares: 118.29K Value: $35.52M
V
Visa Inc.
Weight: 3.71% Shares: 73.33K Value: $23.48M
MA
Mastercard Incorporated
Weight: 2.91% Shares: 35.63K Value: $18.43M
BAC
Bank of America Corporation
Weight: 2.30% Shares: 291.93K Value: $14.55M
GS
The Goldman Sachs Group, Inc.
Weight: 1.77% Shares: 13.04K Value: $11.21M
WFC
Wells Fargo & Company
Weight: 1.76% Shares: 136.42K Value: $11.11M
MS
Morgan Stanley
Weight: 1.38% Shares: 52.50K Value: $8.74M
C
Citigroup Inc.
Weight: 1.35% Shares: 77.61K Value: $8.55M
AXP
American Express Company
Weight: 1.14% Shares: 23.31K Value: $7.20M
SCHW
The Charles Schwab Corporation
Weight: 1.09% Shares: 72.70K Value: $6.92M
BLK
BlackRock, Inc.
Weight: 1.05% Shares: 6.27K Value: $6.67M
SPGI
S&P Global Inc.
Weight: 0.94% Shares: 13.45K Value: $5.94M
PGR
The Progressive Corporation
Weight: 0.86% Shares: 25.49K Value: $5.45M
COF
Capital One Financial Corporation
Weight: 0.86% Shares: 27.68K Value: $5.41M
CME
CME Group Inc.
Weight: 0.79% Shares: 15.69K Value: $5.01M
ICE
Intercontinental Exchange, Inc.
Weight: 0.64% Shares: 24.77K Value: $4.07M
MRSH
Marsh & McLennan Companies, Inc.
Weight: 0.63% Shares: 21.28K Value: $3.97M
USB
U.S. Bancorp
Weight: 0.58% Shares: 67.34K Value: $3.68M
BX
Blackstone Inc.
Weight: 0.58% Shares: 32.09K Value: $3.64M