IXG

Fund Description
The iShares S&P Global Financials Sector Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of companies that Standard & Poors deems part of the financial sector of the economy and important to global markets as represented by the S&P Global Financials Sector Index. The index is a subset of the Standard & Poors Global 1200 Index.
Fund Profile
Fund Name iShares Global Financials ETF
Fund Exchange Ticker IXG
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642873339
Net Expense Ratio 0.46 %
Fund Inception Date 12 November 2001
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Global 1200 Financials Sector Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 6 August 2020
Asset Under Management 238.69 Million (USD)
1 Month Total Return 2.02 %
Year To Date Return -19.79 %
1 Year Total Return -8.50 %
3 Year Annualized Total Return -3.66 %
NAV 54.2484
Share Outstanding 4,400,000
Top 10 Holdings (6 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0711000000
JPMORGAN CHASE & CO JPM EQUI 0.0528000000
BANK OF AMERICA CORP BAC EQUI 0.0355000000
AIA GROUP LTD 1299 EQUI 0.0199000000
CITIGROUP INC C EQUI 0.0189000000
ROYAL BANK OF CANADA RY EQUI 0.0181000000
COMMONWEALTH BANK OF AUSTRAL CBA EQUI 0.0163000000
WELLS FARGO & CO WFC EQUI 0.0162000000
BLACKROCK INC BLK EQUI 0.0160000000
HSBC HOLDINGS PLC HSBA EQUI 0.0157000000