iShares Global Financials ETF | |
$ 95.1701 | |
Last Holding update 2024-08-26 | 208 Stocks (2 new) |
Value $364.00 Mil | Turnover 1 % |
Portfolio Report | |
Registrant: iSHARES TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 96.2 | ||
Day's Range ($) | 95.1701 - 96.22 | ||
Day's Volume | 4,386 | ||
52-Week Range ($) | 66.83 - 97.69 | ||
Beta | 0.91 | ||
Volatility | 14.27 | ||
14-Day RSI | 57.9 | ||
14-Day ATR ($) | 0.855823 | ||
20-Day SMA ($) | 95.21449 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 475.829 | ||
Shares Outstanding (Mil) | 5 | ||
PE Ratio | 12 | ||
PE Ratio (10y Range) | 9.4 - 16.1 | ||
PE Ratio (10y Median) | 12.41 | ||
PB Ratio | 1.44 | ||
PB Ratio (10y Range) | 0.89 - 1.61 | ||
PB Ratio (10y Median) | 1.2 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 2.388 | ||
Dividend Yield % | 2.51 | ||
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
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iShares Global Financials ETF Top Holdings of 2024-06-30
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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 | +4.88% | +27.41% | 978406.605 | Insurance | |
JPM | JPMorgan Chase & Co | 104,508 | 21137.790 | -8.83% | 5.810 | -0.51% | 0.000 | +7.05% | +33.64% | 623673.410 | Banks | |
V | Visa Inc | 57,288 | 15036.380 | -8.65% | 4.130 | -0.38% | 0.000 | +11.09% | +8.67% | 547278.403 | Credit Services | |
MA | Mastercard Inc | 29,878 | 13180.980 | -8.67% | 3.620 | -0.34% | 0.000 | +18.11% | +19.50% | 467617.558 | Credit Services | |
BAC | Bank of America Corp | 247,606 | 9847.290 | -9.30% | 2.700 | -0.24% | 0.000 | +1.29% | +27.04% | 322051.729 | Banks | |
WFC | Wells Fargo & Co | 126,877 | 7535.230 | -11.09% | 2.070 | -0.23% | 0.000 | +8.99% | +33.89% | 219372.991 | Banks | |
LSE:HSBA | HSBC Holdings PLC | 684,120 | 5905.320 | -9.70% | 1.620 | -0.14% | 0.000 | +3.76% | +14.07% | 123372.231 | Banks | |
TSX:RY | Royal Bank of Canada | 51,487 | 5481.580 | -7.70% | 1.510 | -0.11% | 0.000 | +14.47% | +32.73% | 242154.834 | Banks | |
GS | The Goldman Sachs Group Inc | 11,739 | 5309.780 | -9.22% | 1.460 | -0.12% | 0.000 | +5.13% | +35.77% | 161585.160 | Capital Markets | |
SPGI | S&P Global Inc | 11,656 | 5198.580 | -8.80% | 1.430 | -0.12% | 0.000 | +1.79% | +12.15% | 153277.666 | 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 Inc | 2024-06-30 | New Buy | +0.71% | 92.62 ($101.81) 111.49 | $139.48 | 37.00% | New holding | 24,730 | 24,730 | |
BRK.B | Berkshire Hathaway Inc | 2024-06-30 | Reduce | -0.66% | 396.73 ($408.62) 420.24 | $453.92 | 11.09% | Reduce -8.68% | 65,884 | -6,260 | |
JPM | JPMorgan Chase & Co | 2024-06-30 | Reduce | -0.51% | 180.08 ($195.5) 204.79 | $221.53 | 13.31% | Reduce -8.83% | 104,508 | -10,125 | |
V | Visa Inc | 2024-06-30 | Reduce | -0.38% | 262.47 ($274.09) 281.5 | $281.25 | 2.61% | Reduce -8.65% | 57,288 | -5,425 | |
MA | Mastercard Inc | 2024-06-30 | Reduce | -0.34% | 441.1 ($455.54) 479.43 | $506.17 | 11.11% | Reduce -8.67% | 29,878 | -2,836 | |
BAC | Bank of America Corp | 2024-06-30 | Reduce | -0.24% | 34.68 ($38.32) 40.02 | $41.89 | 9.31% | Reduce -9.3% | 247,606 | -25,393 | |
WFC | Wells Fargo & Co | 2024-06-30 | Reduce | -0.23% | 56.41 ($59.04) 62.34 | $64.45 | 9.16% | Reduce -11.09% | 126,877 | -15,824 | |
LSE:HSBA | HSBC Holdings PLC | 2024-06-30 | Reduce | -0.14% | 6.21 (£6.79) 7.21 | £6.80 | 0.13% | Reduce -9.7% | 684,120 | -73,458 | |
GS | The Goldman Sachs Group Inc | 2024-06-30 | Reduce | -0.12% | 389.49 ($438.8) 470.41 | $511.67 | 16.61% | Reduce -9.22% | 11,739 | -1,192 | |
SPGI | S&P Global Inc | 2024-06-30 | Reduce | -0.12% | 408.56 ($429.02) 448.91 | $489.70 | 14.15% | Reduce -8.8% | 11,656 | -1,125 |
iShares Global Financials ETF Total Holding History ($B)
iShares Global Financials ETF's Asset Allocation
iShares Global Financials ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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iShares Global Financials ETF's Hypothetical Growth since 2024-06-30
iShares Global Financials ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares Global Financials ETF's Holdings Heat Map
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iShares Global Financials ETF's Holdings Bubble Chart
iShares Global Financials ETF News
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