Summary
- Current Price
- As of today, IXG price is $113.78, up +0.37% on
- Current Price vs All-Time High
- IXG price is currently -8.48% below its historical high of $124.32 set on
- Dividend Yield
- IXG current TTM dividend yield is 2.17%
- Next Ex-Dividend
- As of today, the next dividend for IXG has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares Global Financials ETF |
| Assets Under Management | $599M |
| Expense Ratio | 0.41% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 115K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| BRK.B | 6.51% | |
| JPM | 5.67% | |
| V | 3.83% | |
| MA | 3.05% | |
| BAC | 2.37% | |
| HSBA.L | 2.07% | |
| WFC | 1.83% | |
| GS | 1.78% | |
| RY.TO | 1.64% | |
| 8306.T | 1.49% | |
| CBA.AX | 1.44% | |
| MS | 1.39% | |
| C | 1.38% | |
| SAN.MC | 1.19% | |
| TD.TO | 1.17% | |
| AXP | 1.17% | |
| SCHW | 1.13% | |
| ALV.DE | 1.12% | |
| BLK | 1.06% | |
| SPGI | 0.99% | |
| 8316.T | 0.94% | |
| BBVA.MC | 0.88% | |
| COF | 0.88% | |
| PGR | 0.88% | |
| 0VQD.L | 0.86% | |
| UCG.MI | 0.86% | |
| UBSG.SW | 0.84% | |
| 1299.HK | 0.81% | |
| CME | 0.81% | |
| ZURN.SW | 0.74% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $113.78 | ||
| $115.66 | ||
| SMA 200 vs Price | +1.65% | |
| $120.04 | ||
| SMA 50 vs Price | +5.51% | |
| 0.81 | ||
| $2.02 | ||
| 38.09 | ||
| 18.72% | ||
| 17.81% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $1.07 | ||
| N/A | N/A | |
| 2.17% | ||
| $2.47 |
Country Weights
| Country | Weight |
|---|---|
| United States | 48.97% |
| Canada | 7.16% |
| Japan | 6.02% |
| United Kingdom | 5.78% |
| Australia | 4.35% |
| Switzerland | 3.43% |
| Germany | 3.01% |
| Spain | 2.76% |
| Italy | 2.60% |
| China | 2.33% |
| France | 1.97% |
| Hong Kong | 1.46% |
| Netherlands | 1.40% |
| Singapore | 1.35% |
| Sweden | 1.34% |
| Brazil | 0.84% |
| Ireland | 0.75% |
| Finland | 0.66% |
| Taiwan | 0.57% |
| South Korea | 0.51% |
| Cayman Islands | 0.43% |
| Belgium | 0.37% |
| Bermuda | 0.34% |
| Denmark | 0.29% |
| Austria | 0.27% |
| Norway | 0.19% |
| Mexico | 0.19% |
| Peru | 0.16% |
| Chile | 0.11% |
| Colombia | 0.06% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 50.40% |
| Technology | 0.68% |
| Industrials | 0.13% |
FAQ
Does IXG pay dividends?
Yes, the iShares Global Financials ETF does pays dividends, with the most recent payment being $1.07 per share. The last ex-dividend date was on December 15, 2025, and the next ex-dividend date has not been announced yet
What stocks are in IXG?
As of today, iShares Global Financials ETF includes 245 holdings, with 75 of them being companies from 30 different countries and 3 sectors. The most weighted holdings are Berkshire Hathaway Inc. (6.51%), JPMorgan Chase & Co. (5.67%) and Visa Inc. (3.83%)
What is the current assets under management for IXG?
Assets under management of iShares Global Financials ETF is $599M
What is IXG average volume?
Average volume of iShares Global Financials ETF is $34K
What is IXG expense ratio?
Expense ratio of iShares Global Financials ETF is 0.41%
What is IXG inception date?
Inception date of iShares Global Financials ETF is November 12, 2001
Data Sources & References
- IXG Official Website www.ishares.com/us/products/239742/ishares-global-financials-etf
- IXG Profile on Yahoo Finance finance.yahoo.com/quote/IXG