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 0.47 %
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 19 February 2019
Asset Under Management 362.85 Million (USD)
1 Month Total Return 3.13 %
Year To Date Return 10.20 %
1 Year Total Return -11.18 %
3 Year Annualized Total Return 13.71 %
NAV 62.56
Share Outstanding 5,800,000
Top 10 Holdings (18 February 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0606000000
JPMORGAN CHASE & CO JPM EQUI 0.0531000000
BANK OF AMERICA CORP BAC EQUI 0.0402000000
WELLS FARGO & CO WFC EQUI 0.0316000000
HSBC HOLDINGS PLC HBC1 EQUI 0.0264000000
CITIGROUP INC C EQUI 0.0237000000
AIA GROUP LTD 1299 EQUI 0.0176000000
ROYAL BANK OF CANADA RY EQUI 0.0168000000
TORONTO-DOMINION BANK TD EQUI 0.0164000000
CHINA CONSTRUCTION BANK-H 939 EQUI 0.0142000000