iShares S&P Global Financials
(AMEX: IXG)
-0.42
-0.81%
| Symbol | Value ($) |
|---|---|
| Previous Close | 51.59 |
| Open | 50.99 |
| Day's High | 51.19 |
| Day's Low | 50.83 |
| Volume | 29,088 |
| Bid | 48.01 |
| Bid Size | 300 |
| Ask | 62.06 |
| Ask Size | 100 |
| 52-Wk High | 53.38 |
| 52-Wk Low | 35.12 |
| Beta | 1.30 |
| YTD NAV Return | +13.30 |
| YTD Market Return | +12.99 |
| Inception Date | 11/12/2001 |
| Shares Outstanding | 5.65 Mil |
- Last trade 5/24/2013 3:59 PM ET
| NA |
|---|
| The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Global 1200 Financials Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of companies that Standard & Poor's Financial Services LLC, a subsidiary of The McGraw-Hill Companies ("S&P") deems to be part of the financial sector of the economy and that S&P believes are important to global markets. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 4.00% |
| 3 Months | 6.70% |
| 1 Year | 43.60% |
| 3 Years* | 10.27% |
| 5 Years* | -3.80% |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Category | Specialty - Financial |
| Morningstar Risk | Above Average |
| Morningstar Rating | |
| Morningstar Return | Average |
| Symbol | Value ($) |
|---|---|
| Stocks | 99.66% |
| Cash | 0.12% |
| Fixed Income | 0.00% |
| Other | 0.22% |
| NAME | % NET ASSETS |
|---|---|
| HSBC Holdings PLC | 3.51% |
| Berkshire Hathaway Inc Class B | 3.38% |
| JPMorgan Chase & Co | 3.24% |
| Wells Fargo & Co | 3.21% |
| Citigroup Inc | 2.47% |
| Bank of America Corporation | 2.32% |
| Commonwealth Bank of Australia | 2.15% |
| Westpac Banking Corp | 1.90% |
| Mitsubishi UFJ Financial Group, Inc. | 1.69% |
| Australia and New Zealand Banking Group Limited | 1.59% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
