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Equity

IXG

iShares Global Financials ETF

Overview

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Performance

Performance

  • Returns

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 25-Jul-2016 $207,623,057
Inception Date 12-Nov-2001
Exchange NYSE Arca
Asset Class Equity
Benchmark Index S&P Global 1200 Financials Sector Index(TM)
Index Ticker SGFSNW
Shares Outstanding as of 25-Jul-2016 4,200,000
CUSIP 464287333
Options Available No

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

Holdings

Holdings

as of 22-Jul-2016
Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials United States 64,428 $9,316,289 4.48 144.60 New York Stock Exchange Inc. USD USD 1.00 9,316,288.80
JPM JPMORGAN CHASE & CO Financials United States 124,656 $7,982,970 3.84 64.04 New York Stock Exchange Inc. USD USD 1.00 7,982,970.24
WFC WELLS FARGO Financials United States 157,332 $7,602,282 3.66 48.32 New York Stock Exchange Inc. USD USD 1.00 7,602,282.24
BAC BANK OF AMERICA CORP Financials United States 350,364 $5,038,234 2.42 14.38 New York Stock Exchange Inc. USD USD 1.00 5,038,234.32
C CITIGROUP INC Financials United States 99,960 $4,428,228 2.13 44.30 New York Stock Exchange Inc. USD USD 1.00 4,428,228.00
HSBA HSBC HOLDINGS PLC Financials United Kingdom 668,892 $4,319,880 2.08 6.46 London Stock Exchange USD GBP 0.76 4,319,880.05
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Australia 58,296 $3,348,656 1.61 57.44 Asx - All Markets USD AUD 1.34 3,348,656.38
RY ROYAL BANK OF CANADA Financials Canada 50,820 $3,071,814 1.48 60.44 Toronto Stock Exchange USD CAD 1.32 3,071,814.11
TD TORONTO DOMINION Financials Canada 63,504 $2,753,978 1.32 43.37 Toronto Stock Exchange USD CAD 1.32 2,753,977.86
1299 AIA GROUP LTD Financials Hong Kong 420,000 $2,655,709 1.28 6.32 Hong Kong Exchanges And Clearing Ltd USD HKD 7.76 2,655,709.18
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange Country Currency Market Currency FX Rate
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 22-Jul-2016

% of Market Value

Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 22-Jul-2016

% of Market Value

Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

There are many ways to access iShares Funds. Learn how you can add them to your portfolio.