AUM $661.4MER 0.41%NAV $129.68Holdings 221Inception Nov 2001
Price Chart
Key Statistics
Previous Close
$129.62Day Range
$130.00$131.29
52-Week Range
$109.57$131.77
Avg Volume
76.2KDividend Yield
2.14%Expense Ratio
0.41%AUM
$661.4MShares Outstanding
5.5METF 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 % |
|---|---|
| Financial Services | 98.33% |
| Technology | 1.06% |
| Cash & Others | 0.47% |
| Industrials | 0.09% |
| Consumer Cyclical | 0.05% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 49.27% |
| Canada | 7.88% |
| Japan | 6.34% |
| United Kingdom | 5.68% |
| Australia | 3.80% |
| Switzerland | 3.45% |
| Germany | 2.83% |
| Italy | 2.73% |
| Spain | 2.67% |
| China | 2.29% |
| France | 1.83% |
| Singapore | 1.48% |
| Netherlands | 1.36% |
| Sweden | 1.22% |
| Hong Kong | 1.21% |
| Brazil | 1.02% |
| Ireland | 0.77% |
| Taiwan | 0.65% |
| Finland | 0.59% |
| Other | 0.49% |
| South Korea | 0.48% |
| Austria | 0.36% |
| Belgium | 0.34% |
| Bermuda | 0.32% |
| Denmark | 0.28% |
| Peru | 0.17% |
| Norway | 0.17% |
| Mexico | 0.16% |
| Chile | 0.10% |
| Colombia | 0.06% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- 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
The iShares Global Financials ETF (IXG) is an exchange-traded fund issued by iShares that launched on Nov 12, 2001. It currently manages $661.4M in assets under management. The fund charges an expense ratio of 0.41%. The fund holds 221 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 30.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | 6.03% | 114,001 | $39.9M |
| 2 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 5.79% | 77,999 | $38.3M |
| 3 | V | VISA INC CLASS A | 3.75% | 70,618 | $24.8M |
| 4 | MA | MASTERCARD INC CLASS A | 2.75% | 34,295 | $18.2M |
| 5 | BAC | BANK OF AMERICA CORP | 2.57% | 278,005 | $17.0M |
| 6 | HSBA.L | HSBC HOLDINGS PLC | 2.24% | 730,199 | $14.8M |
| 7 | GS | GOLDMAN SACHS GROUP INC | 2.04% | 12,560 | $13.5M |
| 8 | RY.TO | ROYAL BANK OF CANADA | 1.87% | 59,467 | $12.4M |
| 9 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP INC | 1.74% | 504,600 | $11.5M |
| 10 | WFC | WELLS FARGO | 1.70% | 130,193 | $11.2M |
| 11 | MS | MORGAN STANLEY | 1.66% | 50,950 | $11.0M |
| 12 | C | CITIGROUP INC | 1.45% | 72,578 | $9.6M |
| 13 | CBA.AX | COMMONWEALTH BANK OF AUSTRALIA | 1.29% | 71,249 | $8.6M |
| 14 | TD.TO | TORONTO DOMINION | 1.28% | 71,172 | $8.5M |
| 15 | SAN.MC | BANCO SANTANDER SA | 1.25% | 625,317 | $8.3M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.93% | |
| 1W | +1.34% | |
| 1M | +5.30% | |
| 3M | +8.59% | |
| 6M | +8.13% | |
| YTD | +7.59% | |
| 1Y | +16.67% | |
| 3Y | +74.88% | |
| 5Y | +70.68% |
Moving Averages
20-Day MA
$128.72
Above 20-Day MA50-Day MA
$125.07
Above 50-Day MA200-Day MA
$119.85
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$131.77
Current Price
$130.83
52-Week Low
$109.57
$109.57$131.77
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 | Financial Services(767 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.41% | 0.67% | 0.67% |
| AUM | $661.4M | $3.27B | $1.08B |
| Dividend Yield | 2.14% | 4.72% | 3.78% |
| Avg Volume | 76.2K | 1.2M | 503.4K |
| Holdings | 221 | 230 | 162 |
| Performance | |||
| 1-Month Return | +5.64% | +0.44% | +1.54% |
| 6-Month Return | +17.57% | +8.18% | +9.28% |
| YTD Return | +8.42% | +7.08% | +5.61% |
| 1-Year Return | +13.49% | +6.95% | +8.34% |
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