ARCA:IXG

iShares Global Financials ETF

$ 94.1738 0.2708 ( +0.29%) 03:48 PM EST
PE Ratio:
12.11
PB Ratio:
1.45
Volume:
4.85K
Dividend Yield %:
2.54
Last Holding update 2024-08-26 208 Stocks (2 new)
Value $364.00 Mil Turnover 1 %
Top Holdings: BRK.B(7.36%) JPM(5.81%) V(4.13%) MA(3.62%) BAC(2.70%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 93.32
Day's Range ($) 93.32 - 94.26
Day's Volume 4,854
52-Week Range ($) 66.83 - 95
Beta 0.91
Volatility 14.27
14-Day RSI 56.56
14-Day ATR ($) 0.899044
20-Day SMA ($) 93.808415

Fundamental Data

Name Value
Market Cap (Mil $) 414.348
Shares Outstanding (Mil) 4.4
PE Ratio 12.11
PE Ratio (10y Range) 9.4 - 16.1
PE Ratio (10y Median) 12.42
PB Ratio 1.45
PB Ratio (10y Range) 0.89 - 1.61
PB Ratio (10y Median) 1.2

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.388
Dividend Yield % 2.54
Dividend Yield % (10y Range) 1.33 - 5.28
Dividend Yield % (10y Median) 2.68
Next Dividend Payment Date
Dividend Frequency Semi-annually

IXG iShares Global Financials ETF Fundamental Charts

Historical TTM Price-to-Earnings for IXG iShares Global Financials ETF

Historical TTM Price-to-Earnings without NRI for IXG iShares Global Financials ETF

Historical Price-to-Book Ratio for IXG iShares Global Financials ETF

Historical Dividend Yields for IXG iShares Global Financials ETF

IXG iShares Global Financials ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:IXG

No Available Data

ARCA:IXG is held by these investors

No Available Data
iShares Global Financials ETF Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BRK.B 		Berkshire Hathaway Inc
65,884
26801.610
-8.68%
7.360
-0.66%
0.000
+11.05%
+27.82%
982235.380
Insurance
JPM 		JPMorgan Chase & Co
104,508
21137.790
-8.83%
5.810
-0.51%
0.000
+3.42%
+28.46%
607215.056
Banks
V 		Visa Inc
57,288
15036.380
-8.65%
4.130
-0.38%
0.000
+4.54%
+6.98%
538872.205
Credit Services
MA 		Mastercard Inc
29,878
13180.980
-8.67%
3.620
-0.34%
0.000
+12.57%
+17.90%
461871.302
Credit Services
BAC 		Bank of America Corp
247,606
9847.290
-9.30%
2.700
-0.24%
0.000
-2.34%
+21.72%
311857.416
Banks
WFC 		Wells Fargo & Co
126,877
7535.230
-11.09%
2.070
-0.23%
0.000
-3.17%
+19.31%
195852.940
Banks
LSE:HSBA 		HSBC Holdings PLC
684,120
5905.320
-9.70%
1.620
-0.14%
0.000
+1.17%
+12.31%
121777.629
Banks
TSX:RY 		Royal Bank of Canada
51,487
5481.580
-7.70%
1.510
-0.11%
0.000
+13.30%
+28.97%
237246.672
Banks
GS 		The Goldman Sachs Group Inc
11,739
5309.780
-9.22%
1.460
-0.12%
0.000
+7.47%
+33.46%
159535.619
Capital Markets
SPGI 		S&P Global Inc
11,656
5198.580
-8.80%
1.430
-0.12%
0.000
+13.49%
+19.09%
163220.110
Capital Markets

iShares Global Financials ETF's Historical Top Holdings Breakdowns

iShares Global Financials ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
KKR 		KKR & Co Inc2024-06-30New Buy
+0.71%
●
92.62 ($101.81) 111.49
$134.95
32.55%
New holding
24,730
24,730
BRK.B 		Berkshire Hathaway Inc2024-06-30Reduce
-0.66%
●
396.73 ($408.62) 420.24
$455.90
11.57%
Reduce -8.68%
65,884
-6,260
JPM 		JPMorgan Chase & Co2024-06-30Reduce
-0.51%
●
180.08 ($195.5) 204.79
$213.42
9.17%
Reduce -8.83%
104,508
-10,125
V 		Visa Inc2024-06-30Reduce
-0.38%
●
262.47 ($274.09) 281.5
$276.93
1.04%
Reduce -8.65%
57,288
-5,425
MA 		Mastercard Inc2024-06-30Reduce
-0.34%
●
441.1 ($455.54) 479.43
$499.95
9.75%
Reduce -8.67%
29,878
-2,836
BAC 		Bank of America Corp2024-06-30Reduce
-0.24%
●
34.68 ($38.32) 40.02
$40.19
4.88%
Reduce -9.3%
247,606
-25,393
WFC 		Wells Fargo & Co2024-06-30Reduce
-0.23%
●
56.41 ($59.04) 62.34
$57.54
-2.54%
Reduce -11.09%
126,877
-15,824
LSE:HSBA 		HSBC Holdings PLC2024-06-30Reduce
-0.14%
●
6.21 (£6.79) 7.21
£6.69
-1.41%
Reduce -9.7%
684,120
-73,458
GS 		The Goldman Sachs Group Inc2024-06-30Reduce
-0.12%
●
389.49 ($438.8) 470.41
$505.18
15.13%
Reduce -9.22%
11,739
-1,192
SPGI 		S&P Global Inc2024-06-30Reduce
-0.12%
●
408.56 ($429.02) 448.91
$521.47
21.55%
Reduce -8.8%
11,656
-1,125

iShares Global Financials ETF Total Holding History ($B)

To

iShares Global Financials ETF's Asset Allocation

To

iShares Global Financials ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares Global Financials ETF's Hypothetical Growth since 2024-06-30

iShares Global Financials ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares Global Financials ETF's Holdings Heat Map

Size field:

iShares Global Financials ETF's Holdings Bubble Chart

iShares Global Financials ETF News

  • 1

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