iShares Global Financials ETF (IXG)

$94.56 1.41% $1.32

The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of companies that the index provider deems to be part of the financials sector of the economy and that the index provider believes are important to global markets.

$515.37M

Nov 12, 2001

16.62

$5.69

1.01

5.43

2.96%

-29.38%

-92.65

1.08

24.12

4.16

-1.16%

-0.98%

Sector weights (11)

Financial Select Sector SPDR Fund

XLF

97.36%

$45.69 1.11%
Uptrend

Technology Select Sector SPDR Fund

XLK

2.18%

$223.62 2.97%
Neutral

Industrial Select Sector SPDR Fund

XLI

0.46061%

$134.12 1.72%
Uptrend

Utilities Select Sector SPDR Fund

XLU

0%

$78.01 -0.60%
Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

0%

$44.76 -0.25%
Uptrend

Health Care Select Sector SPDR Fund

XLV

0%

$155.92 0.36%
Uptrend

Energy Select Sector SPDR Fund

XLE

0%

$88.98 1.22%
Downtrend

Consumer Staples Select Sector SPDR Fund

XLP

0%

$82.65 -0.59%
Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

0%

$197.14 2.28%
Uptrend

Communication Services Select Sector SPDR Fund

XLC

0%

$88.90 1.36%
Uptrend

Materials Select Sector SPDR Fund

XLB

0%

$94.74 1.51%
Uptrend

ETF Constituents (70)

Berkshire Hathaway Inc.

BRK-B

7.743%

$459.71 0.68%
Uptrend

JPMorgan Chase & Co.

JPM

5.75%

$210.48 1.42%
Neutral

Visa Inc.

V

4.035%

$285.24 -1.12%
Neutral

Mastercard Incorporated

MA

3.606%

$493.01 -0.35%
Uptrend

Bank of America Corporation

BAC

2.512%

$40.87 3.15%
Neutral

Wells Fargo & Company

WFC

1.824%

$55.80 2.84%
Downtrend

S&P Global Inc.

SPGI

1.521%

$524.22 0.90%
Uptrend

The Goldman Sachs Group, Inc.

GS

1.449%

$503.83 3.97%
Neutral

The Progressive Corporation

PGR

1.344%

$255.30 -0.92%
Uptrend

American Express Company

AXP

1.316%

$268.75 2.51%
Uptrend

Morgan Stanley

MS

1.148%

$100.73 1.44%
Neutral

BlackRock, Inc.

BLK

1.124%

$934.87 1.32%
Uptrend

Citigroup Inc.

C

1.066%

$63.02 5.21%
Neutral

Marsh & McLennan Companies, Inc.

MMC

1.034%

$224.61 -0.70%
Uptrend

Blackstone Inc.

BX

0.907%

$159.66 3.05%
Uptrend

The Charles Schwab Corporation

SCHW

0.876%

$64.76 1.89%
Downtrend

Intercontinental Exchange, Inc.

ICE

0.858%

$158.87 -1.46%
Uptrend

CME Group Inc.

CME

0.728%

$214.76 -0.71%
Neutral

KKR & Co. Inc.

KKR

0.726%

$132.80 2.75%
Uptrend

Moody's Corporation

MCO

0.698%

$490.11 1.12%
Uptrend

PayPal Holdings, Inc.

PYPL

0.693%

$77.57 6.09%
Uptrend

The PNC Financial Services Group, Inc.

PNC

0.66%

$187.20 2.54%
Uptrend

U.S. Bancorp

USB

0.654%

$46.47 2.86%
Uptrend

Arthur J. Gallagher & Co.

AJG

0.596%

$282.20 -3.08%
Uptrend

Truist Financial Corporation

TFC

0.532%

$42.93 2.17%
Neutral

Aflac Incorporated

AFL

0.522%

$107.87 -1.00%
Uptrend

Capital One Financial Corporation

COF

0.499%

$153.05 5.24%
Uptrend

The Travelers Companies, Inc.

TRV

0.489%

$237.58 -0.91%
Uptrend

The Bank of New York Mellon Corporation

BK

0.465%

$71.72 0.96%
Uptrend

The Allstate Corporation

ALL

0.451%

$190.68 -0.17%
Uptrend

American International Group, Inc.

AIG

0.451%

$73.89 0.80%
Neutral

Fidelity National Information Services, Inc.

FIS

0.423%

$84.41 -0.02%
Uptrend

MetLife, Inc.

MET

0.422%

$81.09 2.32%
Uptrend

MSCI Inc.

MSCI

0.414%

$555.31 0.68%
Uptrend

Ameriprise Financial, Inc.

AMP

0.403%

$463.74 2.75%
Uptrend

Prudential Financial, Inc.

PRU

0.39%

$121.80 1.98%
Uptrend

Information Services Group, Inc.

III

0.361%

$3.26 -1.21%
Downtrend

The Hartford Financial Services Group, Inc.

HIG

0.314%

$115.94 -0.65%
Uptrend

Discover Financial Services

DFS

0.304%

$143.92 5.74%
Uptrend

Nasdaq, Inc.

NDAQ

0.279%

$74.29 1.91%
Uptrend

Fifth Third Bancorp

FITB

0.264%

$43.64 2.39%
Uptrend

M&T Bank Corporation

MTB

0.261%

$179.86 3.34%
Uptrend

Global Payments Inc.

GPN

0.254%

$112.97 1.54%
Downtrend

State Street Corporation

STT

0.236%

$89.31 2.47%
Uptrend

Brown & Brown, Inc.

BRO

0.229%

$101.45 -1.03%
Uptrend

T. Rowe Price Group, Inc.

TROW

0.212%

$110.55 2.24%
Downtrend

Cboe Global Markets, Inc.

CBOE

0.205%

$206.94 -1.77%
Uptrend

Raymond James Financial, Inc.

RJF

0.203%

$124.11 2.47%
Neutral

Huntington Bancshares Incorporated

HBAN

0.196%

$14.96 2.75%
Uptrend

Cincinnati Financial Corporation

CINF

0.196%

$135.77 -0.39%
Uptrend

Regions Financial Corporation

RF

0.191%

$23.36 2.82%
Uptrend

Synchrony Financial

SYF

0.182%

$51.03 4.38%
Uptrend

Citizens Financial Group, Inc.

CFG

0.176%

$42.21 3.66%
Neutral

Dun & Bradstreet Holdings, Inc.

DNB

0.171%

$11.46 0.17%
Uptrend

Northern Trust Corporation

NTRS

0.17%

$92.62 2.56%
Uptrend

W. R. Berkley Corporation

WRB

0.165%

$57.52 -0.50%
Uptrend

Principal Financial Group, Inc.

PFG

0.159%

$85.62 2.26%
Neutral

FactSet Research Systems Inc.

FDS

0.151%

$469.48 5.07%
Neutral

KeyCorp

KEY

0.143%

$17.34 4.52%
Uptrend

Loews Corporation

L

0.133%

$79.25 0.06%
Uptrend

Jack Henry & Associates, Inc.

JKHY

0.116%

$175.60 0.80%
Uptrend

EQT Corporation

EQT

0.103%

$34.73 3.58%
Downtrend

FB Financial Corporation

FBK

0.096%

$49.23 2.67%
Uptrend

Assurant, Inc.

AIZ

0.091%

$194.02 0.10%
Uptrend

MarketAxess Holdings Inc.

MKTX

0.089%

$259.33 -0.19%
Uptrend

Archer-Daniels-Midland Company

ADM

0.089%

$62.45 3.17%
Neutral

Globe Life Inc.

GL

0.079%

$107.25 0.56%
Neutral

Invesco Ltd.

IVZ

0.068%

$17.35 3.58%
Uptrend

NexImmune, Inc.

NEXI

0.055%

$0.30 -17.74%
Downtrend

Franklin Resources, Inc.

BEN

0.054%

$20.87 2.35%
Downtrend