iShares Global Financials ETF
IXG.NYSE ARCA
iShares Global Financials ETF (NYSE ARCA:IXG.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows iShares Global Financials ETF’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:IXG.NYSE ARCA) shares are being shorted as well as market sensitive announcements about iShares Global Financials ETF.
IXG share price
Last price | $102.65 | |
|---|---|---|
Change | -1.47 (-1.41%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 19,587 | |
Volume (4w avg) | 28,813 | |
Open | $103.78 | |
52 week range | $73.013 - $101.72 | |
Day range | $102.10 - $103.78 | |
Previous Close | $104.12 | |
Last Trade | 28 Mar, 8:10 pm UTC |
Category | Financial | |
|---|---|---|
Total net assets | $474.75M | |
ISIN | US4642873339 |
Dividend frequency | Semi Annual | |
|---|---|---|
Annual yield | 2.42% |
Beta | 1.04 | |
|---|---|---|
Sharpe ratio | 0.53 |
MGMT Fee | $0.004 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 0.419%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 43.72%NET ASSETS
Other 0.409%NET ASSETS
Stock US 55.918%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Financial Services97.4
- Technology2.2
- Industrials0.4
- Basic Materials0.0
- Consumer Cyclicals0.0
- Real Estate0.0
- Communication Services0.0
- Energy0.0
- Consumer Defensive0.0
- Healthcare0.0
- Utilities0.0
World Regions
The geographical weighting of this fund
countryEquity%
- North America62.0
- Europe Developed17.2
- Japan5.3
- United Kingdom5.0
- Australasia3.6
- Asia Developed3.2
- Asia Emerging2.2
- Latin America1.3
- Europe Emerging0.0
- Africa/Middle East0.0
On iShares Global Financials ETF IXG.NYSE ARCA dividend history
Check out iShares Global Financials ETF's dividend track record
Dividends over the past 5 years
6
5
3
2
0
$1.388
2020
$1.314
2021
$2.64
2022
$2.06
2023
$1.46
2024
Source: Grafa
Key Dividend Data
$1.46
Dividend Per Share (TTM)
2.42%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 17/12/24 | $1.074 | - | - | - |
| 11/06/24 | $1.46 | - | SemiAnnual | 17/06/24 |
| 20/12/23 | $0.928 | - | SemiAnnual | 27/12/23 |
| 07/06/23 | $1.132 | - | SemiAnnual | 13/06/23 |
| 13/12/22 | $1.068 | - | Quarterly | 19/12/22 |
IXG NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted