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iShares Global Financials... (IXG)
NYSEArca: IXG
· Real-Time Price · USD
134.38
-0.69 (-0.51%)
At close: Aug 17, 2026, 7:59 PM
iShares Global Financials ETF (IXG) ETF Price, Holdings & Analysis
-0.51% (1D)
No data available
| Bid | 126.98 |
| Market Cap | n/a |
| AUM | 690.89M |
| NAV | 135.16 |
| Beta | 0.76 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 15.10 |
| Shares Out | 5.45M |
| Inception Date | Nov 12, 2001 |
| Ask | 137 |
| Volume | 46,803 |
| Avg. Volume (20D) | 57,816 |
| Open | 135.40 |
| Previous Close | 135.07 |
| Day's Range | 134.32 - 135.43 |
| 52-Week Range | 109.99 - 135.65 |
| Holdings | n/a |
| Expense Ratio | 0.38% |
About IXG
The fund generally invests at least 80% of its assets in the component securities of its 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.
Asset Class Equity
Ticker Symbol IXG
Inception Date Nov 12, 2001
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 30.42% of assets
| Name | Symbol | Weight |
|---|---|---|
| Jpmorgan Chase & Co | JPM | 5.92% |
| Berkshire Hathaway I... | BRK-B | 5.89% |
| Visa Inc Class A | V | 3.82% |
| Mastercard Inc Class... | MA | 2.90% |
| Bank Of America Corp | BAC | 2.54% |
| Hsbc Holdings PLC | HSBA.L | 2.29% |
| The Goldman Sachs Gr... | GS | 1.89% |
| Royal Bank Of Canada | RY | 1.84% |
| Mitsubishi Ufj Finan... | 8306.T | 1.67% |
| Wells Fargo & Co | WFC | 1.66% |
Dividends Dividend Yield 2.11%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $1.7630 | n/a |
| Dec 16, 2025 | $1.0690 | n/a |
| Jun 16, 2025 | $1.3980 | n/a |
| Dec 17, 2024 | $1.0740 | n/a |
| Jun 11, 2024 | $1.4600 | n/a |
