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iShares Global Financials...

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%

No data available

Bid126.98
Market Capn/a
AUM690.89M
NAV135.16
Beta0.76
EPS (ttm)n/a
PE Ratio (ttm)15.10
Shares Out5.45M
Inception DateNov 12, 2001
Ask137
Volume46,803
Avg. Volume (20D)57,816
Open135.40
Previous Close135.07
Day's Range134.32 - 135.43
52-Week Range109.99 - 135.65
Holdingsn/a
Expense Ratio0.38%

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
Exchange NYSEArca

Top Sectors

SectorWeight %
Financial Services98.56%
Technology1.08%
Industrials0.36%
View All Sectors

Top 10 Holdings 30.42% of assets

NameSymbolWeight
Jpmorgan Chase & CoJPM5.92%
Berkshire Hathaway I...BRK-B5.89%
Visa Inc Class AV3.82%
Mastercard Inc Class...MA2.90%
Bank Of America CorpBAC2.54%
Hsbc Holdings PLCHSBA.L2.29%
The Goldman Sachs Gr...GS1.89%
Royal Bank Of CanadaRY1.84%
Mitsubishi Ufj Finan...8306.T1.67%
Wells Fargo & CoWFC1.66%
View More Holdings

Dividends Dividend Yield 2.11%

Ex-DividendAmountPayment Date
Jun 15, 2026$1.7630n/a
Dec 16, 2025$1.0690n/a
Jun 16, 2025$1.3980n/a
Dec 17, 2024$1.0740n/a
Jun 11, 2024$1.4600n/a
Full Dividend History
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