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Holding IXG?
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IXG Price & Analysis
IXG ETF Chart & Stats
Day’s Range― - ―
52-Week Range$74.06 - $100.21
Previous Close$99.97
VolumeN/A
Average Volume (3M)36.85K
AUM440.38M
NAV99.92
Expense Ratio0.42%
Holdings Count211
Beta0.87
Inception DateNov 12, 2001
Last Dividend Ex-Date
Jun 11, 2024Dividend Yield
2.39 (2.41%)Shares Outstanding4,449,975
Standard Deviation0.06
10 Day Avg. Volume8,094
30 Day Avg. Volume36,849
Alpha-0.00143
iShares Global Financials ETF (IXG) Fund Flow Chart
iShares Global Financials ETF (IXG) 1 year Net Flows: -$90M
IXG ETF News
IXG ETF FAQ
What was IXG’s price range in the past 12 months?
IXG lowest ETF price was $74.06 and its highest was $100.21 in the past 12 months.
What is the AUM of IXG?
As of Nov 21, 2024 The AUM of IXG is 440.38M.
Is IXG overvalued?
According to Wall Street analysts IXG’s price is currently Undervalued.
Does IXG pay dividends?
IXG pays a Semiannually dividend of $1.46 which represents an annual dividend yield of 2.41%. See more information on IXG dividends here
How many shares outstanding does IXG have?
IXG has 4,449,975 shares outstanding.
Which hedge fund is a major shareholder of IXG?
Among the largest hedge funds holding IXG’s share is Fisher Asset Management LLC. It holds IXG’s shares valued at 518K.
IXG ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Berkshire Hathaway B
7.35%
JPMorgan Chase & Co.
5.87%
Visa Inc.
4.40%
Mastercard Inc
3.62%
Bank of America
2.66%
Wells Fargo & Company
2.14%
Goldman Sachs Group
1.57%
Royal Bank Of Canada
1.48%
Commonwealth Bank of Australia
1.46%
Hsbc Holdings Plc (UK)
1.44%
Total32.00%
ETF Description
iShares Global Financials ETF
IXG tracks a market cap-weighted index of large- and mid-cap global financial stocks.