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IXG - iShares Global Financials ETF (USD) (US4642873339)

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(%)
US4642873339
IXG ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
124,01 USD
valeur liquidative par action | 15/06/2026
12/11/2001
Date de lancement
2 fois par an
Paiement de dividendes
CEOJLS
CFI
IXG
Ticker
Formed
Status
Equity
Objet d'investissement
Financial Sector
Secteur
Global
Géographie
S&P Global 1200 Financials Sector Index
Benchmark
0.41 %
Ratio de coût total
532,82 mln USD
Actif total du fonds | 15/05/2026
Non
UCITS

Rendement au 15/06/2026, NYSE Arca

  • YTD
    -0,43 %
  • 1M
    -1,75 %
  • 3M
    -0,09 %
  • 6M
    8,3 %
  • 1Y
    13,87 %
  • 3Y
    82,71 %
  • 5Y
    64,88 %
  • 10Y
    200,31 %
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares Global Financials ETF seeks to replicate as close as possible the price and yield performance of the S&P Global 1200 Financials Sector Index by investing in a portfolio comprised primarily of global financial companies. Depository: Depository Trust Company

IXG profile

The iShares Global Financials ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 12.11.2001 with unique ISIN - US4642873339. Main exchange is NYSE Arca and ticker symbol is IXG. The total expense ratio is 0.41%. The iShares Global Financials ETF (USD) pays dividends 2 time(s) per year.

Structure IXG au 14/05/2026

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Titre Valeur
BERKSHIRE HATHAWAY INC CLASS B 6,15%
JPMORGAN CHASE & CO 5,6%
VISA INC CLASS A 3,76%
MASTERCARD INC CLASS A 2,76%
BANK OF AMERICA CORP 2,29%
HSBC HOLDINGS PLC 2,16%
GOLDMAN SACHS GROUP INC 2,01%
ROYAL BANK OF CANADA 1,78%
MORGAN STANLEY 1,62%
WELLS FARGO 1,58%
MITSUBISHI UFJ FINANCIAL GROUP INC 1,51%
CITIGROUP INC 1,51%
COMMONWEALTH BANK OF AUSTRALIA 1,31%
TORONTO DOMINION 1,26%
BANCO SANTANDER 1,22%
ALLIANZ 1,17%
AMERICAN EXPRESS 1,16%
BLACKROCK INC 1,1%
CHARLES SCHWAB CORP 1,04%
UBS GROUP AG 0,97%
SUMITOMO MITSUI FINANCIAL GROUP IN 0,95%
UNICREDIT 0,91%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0,88%
S&P GLOBAL INC 0,86%
AIA GROUP LTD 0,81%
CHUBB 0,81%
CAPITAL ONE FINANCIAL CORP 0,8%
PROGRESSIVE CORP 0,8%
CHINA CONSTRUCTION BANK CORP H 0,77%
MIZUHO FINANCIAL GROUP INC 0,76%
ZURICH INSURANCE GROUP AG 0,76%
BANK OF MONTREAL 0,75%
CME GROUP INC CLASS A 0,74%
BNP PARIBAS SA 0,73%
BROOKFIELD CORP CLASS A 0,73%
INTESA SANPAOLO 0,72%
CANADIAN IMPERIAL BANK OF COMMERCE 0,72%
DBS GROUP HOLDINGS LTD 0,67%
BANK OF NOVA SCOTIA 0,66%
BANK OF NEW YORK MELLON CORP 0,65%
BLACKSTONE INC 0,64%
TOKIO MARINE HOLDINGS INC 0,62%
WESTPAC BANKING CORPORATION CORP 0,61%
INTERCONTINENTAL EXCHANGE INC 0,61%
PNC FINANCIAL SERVICES GROUP INC 0,6%
ING GROEP NV 0,57%
US BANCORP 0,57%
BARCLAYS PLC 0,56%
NATIONAL AUSTRALIA BANK LTD 0,56%
LLOYDS BANKING GROUP PLC 0,54%
MARSH INC 0,54%
AXA SA 0,53%
ANZ GROUP HOLDINGS LTD 0,52%
INDUSTRIAL AND COMMERCIAL BANK OF 0,5%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,49%
INVESTOR CLASS B 0,49%
OVERSEA-CHINESE BANKING LTD 0,48%
KKR AND CO INC 0,47%
AON PLC CLASS A 0,47%
MOODYS CORP 0,46%
HONG KONG EXCHANGES AND CLEARING L 0,45%
APOLLO GLOBAL MANAGEMENT INC 0,44%
TRAVELERS COMPANIES INC 0,44%
ROBINHOOD MARKETS INC CLASS A 0,44%
MANULIFE FINANCIAL CORP 0,44%
MACQUARIE GROUP LTD DEF 0,43%
NORDEA BANK 0,43%
NATWEST GROUP PLC 0,43%
DEUTSCHE BANK AG 0,42%
TRUIST FINANCIAL CORP 0,41%
NATIONAL BANK OF CANADA 0,4%
BANK OF CHINA LTD H 0,39%
ALLSTATE CORP 0,39%
LONDON STOCK EXCHANGE GROUP PLC 0,39%
AFLAC INC 0,38%
DEUTSCHE BOERSE AG 0,37%
SOCIETE GENERALE SA 0,37%
PING AN INSURANCE (GROUP) CO OF CH 0,36%
ARTHUR J GALLAGHER 0,35%
NU HOLDINGS CLASS A 0,34%
CAIXABANK SA 0,33%
COINBASE GLOBAL INC CLASS A 0,33%
STANDARD CHARTERED PLC 0,33%
ASSICURAZIONI GENERALI 0,33%
SWISS RE AG 0,32%
FIFTH THIRD BANCORP 0,3%
COMMERZBANK AG 0,3%
ORIX CORP 0,3%
STATE STREET CORP 0,3%
METLIFE INC 0,3%
ITAU UNIBANCO HOLDING ADR REP PRE 0,3%
AMERIPRISE FINANCE INC 0,3%
MSCI INC 0,29%
UNITED OVERSEAS BANK LTD 0,29%
PAYPAL HOLDINGS INC 0,29%
PRUDENTIAL PLC 0,28%
AMERICAN INTERNATIONAL GROUP INC 0,28%
NASDAQ INC 0,28%
BLOCK INC CLASS A 0,27%
SUN LIFE FINANCIAL INC 0,27%
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