iShares Global Financials ETF (IXG)

NYSEARCA: IXG · Real-Time Price · USD
120.60
+0.41 (0.34%)
At close: Apr 28, 2026, 4:00 PM EDT
120.60
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
0.34%
Assets $553.42M
Expense Ratio 0.41%
PE Ratio 14.78
Shares Out 4.50M
Dividend (ttm) $2.47
Dividend Yield 2.04%
Ex-Dividend Date Dec 16, 2025
Payout Ratio 30.44%
1-Year Return +18.28%
Volume 11,197
Open 120.75
Previous Close 120.19
Day's Range 120.57 - 121.03
52-Week Low 101.50
52-Week High 124.32
Beta 0.84
Holdings 243
Inception Date Nov 12, 2001

About IXG

Fund Home Page

The iShares Global Financials ETF (IXG) is an exchange-traded fund that mostly invests in financials equity. The fund tracks a market cap-weighted index of large- and mid-cap global financial stocks. IXG was launched on Nov 12, 2001 and is issued by BlackRock.

Asset Class Equity
Category Financial
Region Global
Stock Exchange NYSEARCA
Ticker Symbol IXG
ETF Provider BlackRock
Index Tracked S&P Global 1200 Industrials Sector Capped

Top 10 Holdings

29.70% of assets
Name Symbol Weight
Berkshire Hathaway Inc. BRK.B 5.99%
JPMorgan Chase & Co. JPM 5.78%
Visa Inc. V 3.62%
Mastercard Incorporated MA 2.86%
Bank of America Corporation BAC 2.40%
HSBC Holdings plc HSBA 2.13%
The Goldman Sachs Group, Inc. GS 1.93%
Wells Fargo & Company WFC 1.71%
Royal Bank of Canada RY 1.70%
Morgan Stanley MS 1.57%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 16, 2025 $1.06931 Dec 19, 2025
Jun 16, 2025 $1.39795 Jun 20, 2025
Dec 17, 2024 $1.07376 Dec 20, 2024
Jun 11, 2024 $1.46008 Jun 17, 2024
Dec 20, 2023 $0.92774 Dec 27, 2023
Jun 7, 2023 $1.13192 Jun 13, 2023
Full Dividend History

News

There is no news available yet.