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IXG
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
iShares Global Financials ETF (IXG) Ownership - Who owns iShares Global Financials ETF?
The investment seeks to track the investment results of the S&P Global 1200 Financials IndexTM... Show more
Category: #Financial
Profile
Category
Financial
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com
Details
Group
Domestic Stock Funds
Category
Financial
Net Assets
455078620.00
Fund Existence
over 23 years
Turnover
5.00
Capitalization
N/A
Yield
2.46
Total Expense Ratio
0.41
Investment Style
N/A
Risk (Beta)
1.04
Fundamentals
IXG
Net Assets
455M
Yield
2.46
Fund Existence
over 23 years
Total Expense Ratio
0.41
Turnover
5.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.04
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.41
Assets in Top Ten Holdings
127M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
455M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.41
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
235.00
Number of Net Holdings
236.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
32.55%
Gain YTD
4.917
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General Information
Category Financial
Profile
Fundamentals
Details
Category
Financial
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com