AUM$587.9M
Expense Ratio0.41%
NAV$115.28
Holdings219
InceptionNov 12, 2001
Price Chart
Key Statistics
Previous Close
$114.60Day Range
$111.98$112.89
52-Week Range
$90.79$124.09
Avg Volume
81.4KDividend Yield
2.14%Expense Ratio
0.41%AUM
$587.9MShares Outstanding
5.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 97.93% |
| Technology | 1.24% |
| Cash & Others | 0.50% |
| Industrials | 0.21% |
| Energy | 0.07% |
| Consumer Cyclical | 0.05% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 49.86% |
| Canada | 7.17% |
| Japan | 5.93% |
| United Kingdom | 5.61% |
| Australia | 4.33% |
| Switzerland | 3.45% |
| Germany | 2.92% |
| Spain | 2.56% |
| Italy | 2.41% |
| China | 2.34% |
| France | 1.84% |
| Hong Kong | 1.52% |
| Singapore | 1.39% |
| Netherlands | 1.37% |
| Sweden | 1.33% |
| Brazil | 0.80% |
| Ireland | 0.80% |
| Finland | 0.65% |
| Taiwan | 0.57% |
| South Korea | 0.45% |
| Cayman Islands | 0.40% |
| Belgium | 0.37% |
| Bermuda | 0.35% |
| Austria | 0.33% |
| Denmark | 0.29% |
| Other | 0.26% |
| Mexico | 0.19% |
| Norway | 0.19% |
| Peru | 0.16% |
| Chile | 0.10% |
| Colombia | 0.06% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Subcategory
- 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 $587.9M in assets under management. The fund charges an expense ratio of 0.41%. The fund holds 219 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 29.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 6.44% | 72,812 | $36.0M |
| 2 | JPM | JPMORGAN CHASE & CO | 5.58% | 108,081 | $31.2M |
| 3 | V | VISA INC CLASS A | 3.77% | 66,981 | $21.1M |
| 4 | MA | MASTERCARD INC CLASS A | 3.00% | 32,579 | $16.8M |
| 5 | BAC | BANK OF AMERICA CORP | 2.32% | 266,906 | $13.0M |
| 6 | HSBA.L | HSBC HOLDINGS PLC | 2.10% | 681,073 | $11.7M |
| 7 | GS | GOLDMAN SACHS GROUP INC | 1.78% | 11,929 | $9.9M |
| 8 | WFC | WELLS FARGO | 1.75% | 124,728 | $9.8M |
| 9 | RY.TO | ROYAL BANK OF CANADA | 1.65% | 55,773 | $9.2M |
| 10 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP INC | 1.48% | 479,100 | $8.3M |
| 11 | CBA.AX | COMMONWEALTH BANK OF AUSTRALIA | 1.46% | 66,489 | $8.2M |
| 12 | C | CITIGROUP INC | 1.38% | 70,954 | $7.7M |
| 13 | MS | MORGAN STANLEY | 1.38% | 48,001 | $7.7M |
| 14 | SAN.MC | BANCO SANTANDER SA | 1.23% | 591,361 | $6.9M |
| 15 | AXP | AMERICAN EXPRESS | 1.16% | 21,317 | $6.5M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.89% | — | ||
| 1W | -2.72% | — | ||
| 1M | -6.90% | — | ||
| 3M | -4.89% | — | ||
| 6M | -2.00% | — | ||
| YTD | -5.85% | — | ||
| 1Y | +14.81% | — | ||
| 3Y | +69.10% | — | ||
| 5Y | +54.18% | — |
Moving Averages
20-Day MA
$119.08
Below 20-Day MA50-Day MA
$120.81
Below 50-Day MA200-Day MA
$115.42
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$124.09
Current Price
$112.43
52-Week Low
$90.79
$90.79$124.09
Current Yield
2.14%
Annual Dividend
$5.0011
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.0693 | Dec 19, 2025 |
| Jun 16, 2025 | $1.3980 | Jun 20, 2025 |
| Dec 17, 2024 | $1.0738 | Dec 20, 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 |
| Dec 13, 2022 | $1.0680 | Dec 19, 2022 |
| Jun 9, 2022 | $1.5372 | Jun 15, 2022 |
| Dec 30, 2021 | $0.0348 | Jan 5, 2022 |
| Dec 13, 2021 | $1.0343 | Dec 17, 2021 |
| Jun 10, 2021 | $0.2800 | Jun 16, 2021 |
| Dec 14, 2020 | $0.6040 | Dec 18, 2020 |
| Jun 15, 2020 | $0.7840 | Jun 19, 2020 |
| Dec 16, 2019 | $0.8192 | Dec 20, 2019 |
| Jun 17, 2019 | $1.1515 | Jun 21, 2019 |
| Dec 18, 2018 | $0.6378 | Dec 24, 2018 |
| Jun 19, 2018 | $1.1458 | Jun 25, 2018 |
| Dec 21, 2017 | $0.6525 | Dec 28, 2017 |
| Jun 20, 2017 | $0.8280 | Jun 26, 2017 |
| Dec 22, 2016 | $0.4081 | Dec 29, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | IXG | Financial Services(780 ETFs) | Financial Services(113 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.41% | 0.67% | 1.09% |
| AUM | $587.9M | $3.06B | $1.01B |
| Dividend Yield | 2.14% | 4.52% | 6.34% |
| Avg Volume | 81.4K | 1.4M | 978.2K |
| Holdings | 219 | 277 | 236 |
| Performance | |||
| 1-Month Return | -7.65% | -3.78% | -3.69% |
| 6-Month Return | -0.25% | +3.45% | +1.27% |
| YTD Return | -5.12% | +1.56% | +0.21% |
| 1-Year Return | +14.76% | +16.03% | +12.68% |
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