iShares Global Financial ETF
BlackRock, Inc. IXG ETF
| IXG Price | $93.2489 |
Market Cap | $409.6M |
| Annual Dividend Yield | 2.56% |
Annual Dividend | $2.39 |
| Yearly Management Fee | 0.42% |
Asset Class | Equity |
| Focus | Financials |
Category | Sector, Financials |
| Niche | Broad-based |
Last 24h Volume | $1.62K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | 0.04% |
| Inception Date | Nov 12, 2001 |
Market Cap Rank | 1113 |
| Monthly AUM Growth | 8.44% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
iShares Global Financial ETF is an ETF issued by BlackRock, Inc. on Nov 12 2001.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Financials".
As of today, the price of IXG ETF according to its net asset value is premiumed at 0.04%.
While the total value of the fund shows $31.89M increase compared to the previous month, its price is traded daily at a decrease of -0.15%.
The annual dividend yield of IXG ETF is 2.56%, whereas its main asset area is Global.
IXG ETF, whose 24-hour total volume is $1.62K, has experienced a $18.32M cash inflow in the last month.
In addition, iShares Global Financial ETF's one-year net asset value total return is 30.97%.
IXG ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.15% |
3.54% |
3.28% |
9.85% |
8.04% |
19.50% |
27.35% |
IXG ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.70% |
9.31% |
20.61% |
30.97% |
34.60% |
65.51% |
IXG ETF Comments
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