AUM $694.1MER 0.38%NAV $128.54Holdings 223Inception Nov 2001
Price Chart
Key Statistics
Previous Close
$128.92Day Range
$129.41$130.02
52-Week Range
$110.03$137.00
Avg Volume
47.2KDividend Yield
2.14%Expense Ratio
0.38%AUM
$694.1MShares 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 | 45.80% |
| Financial Services | 36.80% |
| Insurance | 16.90% |
| Cash and/or Derivatives | 0.50% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 49.14% |
| Canada | 7.45% |
| Japan | 6.65% |
| United Kingdom | 5.36% |
| Australia | 3.75% |
| Switzerland | 3.36% |
| Germany | 2.81% |
| Spain | 2.75% |
| Italy | 2.65% |
| China | 2.35% |
| Singapore | 1.66% |
| France | 1.63% |
| Netherlands | 1.45% |
| Sweden | 1.32% |
| Brazil | 1.26% |
| Taiwan | 1.24% |
| Hong Kong | 1.14% |
| Ireland | 0.68% |
| Finland | 0.59% |
| South Korea | 0.48% |
| Austria | 0.36% |
| Belgium | 0.31% |
| Bermuda | 0.30% |
| Denmark | 0.27% |
| Other | 0.19% |
| Greece | 0.18% |
| Mexico | 0.17% |
| Norway | 0.17% |
| Peru | 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 | $3.24B |
The iShares Global Financials ETF (IXG) is an exchange-traded fund issued by iShares that launched on Nov 12, 2001. It currently manages $694.1M 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 31.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 6.40% | 84,266 | $44.3M |
| 2 | JPM | JPMORGAN CHASE & CO | 5.83% | 120,242 | $40.3M |
| 3 | V | VISA CLASS A | 4.45% | 77,138 | $30.8M |
| 4 | MA | MASTERCARD CLASS A | 3.26% | 36,579 | $22.5M |
| 5 | BAC | BANK OF AMERICA | 2.20% | 294,355 | $15.2M |
| 6 | HSBA.L | HSBC HOLDINGS PLC | 2.12% | 778,379 | $14.7M |
| 7 | RY.TO | ROYAL BANK OF CANADA | 1.78% | 62,769 | $12.3M |
| 8 | GS | GOLDMAN SACHS GROUP | 1.70% | 13,182 | $11.7M |
| 9 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP | 1.67% | 535,800 | $11.6M |
| 10 | WFC | WELLS FARGO | 1.64% | 136,916 | $11.3M |
| 11 | MS | MORGAN STANLEY | 1.42% | 54,084 | $9.8M |
| 12 | C | CITIGROUP | 1.35% | 75,946 | $9.4M |
| 13 | SAN.MC | BANCO SANTANDER | 1.32% | 679,713 | $9.1M |
| 14 | TD.TO | TORONTO DOMINION | 1.29% | 74,469 | $8.9M |
| 15 | ALV.DE | ALLIANZ | 1.19% | 17,177 | $8.3M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.64% | |
| 1W | +2.05% | |
| 1M | -0.64% | |
| 3M | -0.86% | |
| 6M | +8.03% | |
| YTD | +6.67% | |
| 1Y | +14.22% | |
| 3Y | +90.62% | |
| 5Y | +55.22% |
Moving Averages
20-Day MA
$127.95
Above 20-Day MA50-Day MA
$131.35
Below 50-Day MA200-Day MA
$124.55
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$137.00
Current Price
$129.69
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 | $694.1M | $1.97B | $1.15B |
| Dividend Yield | 2.14% | 3.22% | 3.76% |
| Avg Volume | 47.2K | 1.3M | 1.2M |
| Holdings | 223 | 154 | 184 |
| Performance | |||
| 1-Month Return | -0.64% | -3.32% | -2.37% |
| 6-Month Return | +7.74% | +5.71% | +2.37% |
| YTD Return | +7.49% | +5.94% | +4.72% |
| 1-Year Return | +7.23% | +5.66% | +2.59% |
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