AUM $700.7MER 0.38%NAV $129.77Holdings 223Inception Nov 2001
Price Chart
Key Statistics
Previous Close
$128.68Day Range
$128.68$129.30
52-Week Range
$110.03$137.00
Avg Volume
42.6KDividend Yield
2.14%Expense Ratio
0.38%AUM
$700.7MShares Outstanding
5.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Banks | 45.28% |
| Financial Services | 36.80% |
| Insurance | 17.40% |
| Cash and/or Derivatives | 0.52% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 49.45% |
| Canada | 7.56% |
| Japan | 6.55% |
| United Kingdom | 5.30% |
| Australia | 3.79% |
| Switzerland | 3.43% |
| Germany | 2.82% |
| Spain | 2.67% |
| Italy | 2.56% |
| China | 2.31% |
| Singapore | 1.66% |
| France | 1.59% |
| Netherlands | 1.43% |
| Sweden | 1.31% |
| Taiwan | 1.23% |
| Brazil | 1.20% |
| Hong Kong | 1.13% |
| Ireland | 0.70% |
| Finland | 0.55% |
| South Korea | 0.46% |
| Austria | 0.35% |
| Bermuda | 0.32% |
| Belgium | 0.31% |
| Denmark | 0.27% |
| Other | 0.19% |
| Mexico | 0.18% |
| Greece | 0.17% |
| Peru | 0.17% |
| Norway | 0.17% |
| Chile | 0.10% |
| Colombia | 0.07% |
Fund Information
- Issuer
- iShares
- Category
- Banks
- Types
- Financial Services
- Inception Date
- Nov 12, 2001
- Exchange
- NYSE_ARCA
- Description
- The iShares Global Financials ETF seeks to track the investment results of an index composed of global equities in the financials sector.
Similar ETFs
| Symbol | Name | AUM |
|---|---|---|
| EUFN | iShares MSCI Europe Financials ETF | $3.04B |
The iShares Global Financials ETF (IXG) is an exchange-traded fund issued by iShares that launched on Nov 12, 2001. It currently manages $700.7M in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 223 securities in its portfolio. It falls under the Banks category.
Top 10 holdings represent 31.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 6.58% | 84,266 | $46.1M |
| 2 | JPM | JPMORGAN CHASE & CO | 5.78% | 120,242 | $40.5M |
| 3 | V | VISA CLASS A | 4.57% | 77,138 | $32.0M |
| 4 | MA | MASTERCARD CLASS A | 3.31% | 36,579 | $23.2M |
| 5 | BAC | BANK OF AMERICA | 2.15% | 294,355 | $15.0M |
| 6 | HSBA.L | HSBC HOLDINGS PLC | 2.03% | 778,379 | $14.2M |
| 7 | RY.TO | ROYAL BANK OF CANADA | 1.81% | 62,769 | $12.6M |
| 8 | GS | GOLDMAN SACHS GROUP | 1.68% | 13,182 | $11.7M |
| 9 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP | 1.64% | 535,800 | $11.5M |
| 10 | WFC | WELLS FARGO | 1.62% | 136,916 | $11.4M |
| 11 | MS | MORGAN STANLEY | 1.42% | 54,084 | $9.9M |
| 12 | C | CITIGROUP | 1.33% | 75,946 | $9.3M |
| 13 | TD.TO | TORONTO DOMINION | 1.33% | 74,469 | $9.3M |
| 14 | SAN.MC | BANCO SANTANDER | 1.25% | 679,713 | $8.7M |
| 15 | CBA.AX | COMMONWEALTH BANK OF AUSTRALIA | 1.19% | 75,719 | $8.3M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.09% | |
| 1W | +0.92% | |
| 1M | -0.29% | |
| 3M | -1.85% | |
| 6M | +5.73% | |
| YTD | +5.80% | |
| 1Y | +11.56% | |
| 3Y | +89.35% | |
| 5Y | +54.17% |
Moving Averages
20-Day MA
$127.90
Above 20-Day MA50-Day MA
$131.01
Below 50-Day MA200-Day MA
$124.64
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$137.00
Current Price
$128.79
52-Week Low
$110.03
$110.03$137.00
Current Yield
2.14%
Annual Dividend
$5.2995
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $1.7629 | Jun 18, 2026 |
| Dec 16, 2025 | $1.0693 | Dec 19, 2025 |
| Dec 16, 2025 | $1.0693 | Dec 19, 2025 |
| Jun 16, 2025 | $1.3980 | Jun 20, 2025 |
| Jun 16, 2025 | $1.3980 | Jun 20, 2025 |
| Dec 17, 2024 | $1.0738 | Dec 20, 2024 |
| Dec 17, 2024 | $1.0738 | Dec 20, 2024 |
| Jun 11, 2024 | $1.4601 | Jun 17, 2024 |
| Jun 11, 2024 | $1.4601 | Jun 17, 2024 |
| Dec 20, 2023 | $0.9277 | Dec 27, 2023 |
| Jun 7, 2023 | $1.1319 | Jun 13, 2023 |
| Jun 7, 2023 | $1.1319 | Jun 13, 2023 |
| Dec 13, 2022 | $1.0680 | Dec 19, 2022 |
| Dec 13, 2022 | $1.0680 | Dec 19, 2022 |
| Jun 9, 2022 | $1.5372 | Jun 15, 2022 |
| Jun 9, 2022 | $1.5370 | Jun 15, 2022 |
| Dec 30, 2021 | $0.0348 | Jan 5, 2022 |
| Dec 13, 2021 | $1.0343 | Dec 17, 2021 |
| Dec 13, 2021 | $1.0340 | Dec 17, 2021 |
| Jun 10, 2021 | $0.2800 | Jun 16, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | IXG | Banks(2 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.44% | 0.63% |
| AUM | $700.7M | $1.87B | $1.17B |
| Dividend Yield | 2.14% | 3.24% | 3.75% |
| Avg Volume | 42.6K | 1.2M | 1.4M |
| Holdings | 223 | 154 | 184 |
| Performance | |||
| 1-Month Return | -1.10% | -4.23% | -2.64% |
| 6-Month Return | +5.39% | +2.45% | -0.48% |
| YTD Return | +6.61% | +4.49% | +3.21% |
| 1-Year Return | +5.61% | +3.43% | +0.33% |
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