IXG
IXG
iShares Global Financials ETF • IShares
$121.53 ▼ -1.05% (-1.29)
Managing Company IShares
Asset Under Management $553.60M
Inception Date Nov 12, 2001
Expense Ratio 0.41%
52w High $124.32
52w Low $98.44
Volume 25,138
Avg Volume 45,226
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 $553.60M
Inception Date Nov 12, 2001
Expense Ratio 0.41%
52w High $124.32
52w Low $98.44
Volume 25,138
Avg Volume 45,226
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. | 5.89% | 68.77K | $32.64M |
 JPM | JPMorgan Chase & Co. | 5.67% | 101.11K | $31.37M |
 V | Visa Inc. | 3.61% | 63.05K | $19.99M |
 MA | Mastercard Incorporated | 2.88% | 30.55K | $15.93M |
 BAC | Bank of America Corporation | 2.42% | 248.85K | $13.42M |
 GS | The Goldman Sachs Group, Inc. | 1.88% | 11.25K | $10.42M |
 WFC | Wells Fargo & Company | 1.71% | 115.98K | $9.44M |
 C | Citigroup Inc. | 1.56% | 65.54K | $8.66M |
 MS | Morgan Stanley | 1.54% | 45.12K | $8.52M |
 AXP | American Express Company | 1.20% | 20.09K | $6.66M |
 SCHW | The Charles Schwab Corporation | 1.04% | 62.68K | $5.78M |
 BLK | BlackRock, Inc. | 1.03% | 5.40K | $5.68M |
 SPGI | S&P Global Inc. | 0.92% | 11.49K | $5.09M |
 COF | Capital One Financial Corporation | 0.88% | 23.49K | $4.85M |
 PGR | The Progressive Corporation | 0.80% | 21.98K | $4.45M |
 CME | CME Group Inc. | 0.70% | 13.56K | $3.90M |
 BX | Blackstone Inc. | 0.65% | 28.00K | $3.61M |
 BK | The Bank of New York Mellon Corporation | 0.63% | 25.93K | $3.50M |
 ICE | Intercontinental Exchange, Inc. | 0.62% | 21.24K | $3.43M |
 PNC | The PNC Financial Services Group, Inc. | 0.61% | 15.11K | $3.40M |
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
Singapore
Netherlands
Sweden
Brazil
Ireland
Finland
Taiwan
South Korea Other
0.45%
Cayman Islands
Belgium
Austria
Bermuda
Denmark
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 Singapore Netherlands Sweden Brazil Ireland Finland Taiwan South Korea Other
0.45% Cayman Islands Belgium Austria Bermuda Denmark Mexico Norway Peru Chile ColombiaHoldings (Top 20)
BRK-B
Berkshire Hathaway Inc.
Weight: 5.89% Shares: 68.77K Value: $32.64M
JPM
JPMorgan Chase & Co.
Weight: 5.67% Shares: 101.11K Value: $31.37M
V
Visa Inc.
Weight: 3.61% Shares: 63.05K Value: $19.99M
MA
Mastercard Incorporated
Weight: 2.88% Shares: 30.55K Value: $15.93M
BAC
Bank of America Corporation
Weight: 2.42% Shares: 248.85K Value: $13.42M
GS
The Goldman Sachs Group, Inc.
Weight: 1.88% Shares: 11.25K Value: $10.42M
WFC
Wells Fargo & Company
Weight: 1.71% Shares: 115.98K Value: $9.44M
C
Citigroup Inc.
Weight: 1.56% Shares: 65.54K Value: $8.66M
MS
Morgan Stanley
Weight: 1.54% Shares: 45.12K Value: $8.52M
AXP
American Express Company
Weight: 1.20% Shares: 20.09K Value: $6.66M
SCHW
The Charles Schwab Corporation
Weight: 1.04% Shares: 62.68K Value: $5.78M
BLK
BlackRock, Inc.
Weight: 1.03% Shares: 5.40K Value: $5.68M
SPGI
S&P Global Inc.
Weight: 0.92% Shares: 11.49K Value: $5.09M
COF
Capital One Financial Corporation
Weight: 0.88% Shares: 23.49K Value: $4.85M
PGR
The Progressive Corporation
Weight: 0.80% Shares: 21.98K Value: $4.45M
CME
CME Group Inc.
Weight: 0.70% Shares: 13.56K Value: $3.90M
BX
Blackstone Inc.
Weight: 0.65% Shares: 28.00K Value: $3.61M
BK
The Bank of New York Mellon Corporation
Weight: 0.63% Shares: 25.93K Value: $3.50M
ICE
Intercontinental Exchange, Inc.
Weight: 0.62% Shares: 21.24K Value: $3.43M
PNC
The PNC Financial Services Group, Inc.
Weight: 0.61% Shares: 15.11K Value: $3.40M