IXG logo

IXG Stock

Profile

Name

iShares Global Financials ETF

Assets under management

$600 million

Expense ratio

0.41%

Asset class

Equity

Domicile

US

Inception date

November 12, 2001

Net asset value

114K USD

Last ex-dividend date

June 16, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
BERKSHIRE HATHAWAY INC CLASS B(BRKB)
6.35 %
4.22 %
HSBC HOLDINGS PLC(HSBA.L)
1.80 %
ROYAL BANK OF CANADA(RY.TO)
1.51 %
1.45 %
COMMONWEALTH BANK OF AUSTRALIA(CBA.AX)
1.37 %
MITSUBISHI UFJ FINANCIAL GROUP INC(8306.T)
1.32 %
ALLIANZ(ALV.F)
1.16 %
1.15 %
BANCO SANTANDER SA(SAN.XD)
1.14 %
1.08 %
TORONTO DOMINION(TD.TO)
1.02 %
BANCO BILBAO VIZCAYA ARGENTARIA SA(BBVA.XD)
0.86 %
UBS GROUP AG(UBSG.SW)
0.85 %
UNICREDIT(UCG)
0.84 %
0.80 %
ZURICH INSURANCE GROUP AG(ZURN.SW)
0.76 %
SUMITOMO MITSUI FINANCIAL GROUP IN(8316.T)
0.76 %
0.75 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Price Performance

Price Range

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Dividend yield

Top holdings

Name
Weight
BERKSHIRE HATHAWAY INC CLASS B(BRKB)
6.35 %
4.22 %
HSBC HOLDINGS PLC(HSBA.L)
1.80 %
ROYAL BANK OF CANADA(RY.TO)
1.51 %
1.45 %
COMMONWEALTH BANK OF AUSTRALIA(CBA.AX)
1.37 %
MITSUBISHI UFJ FINANCIAL GROUP INC(8306.T)
1.32 %
ALLIANZ(ALV.F)
1.16 %
1.15 %
BANCO SANTANDER SA(SAN.XD)
1.14 %
1.08 %
TORONTO DOMINION(TD.TO)
1.02 %
BANCO BILBAO VIZCAYA ARGENTARIA SA(BBVA.XD)
0.86 %
UBS GROUP AG(UBSG.SW)
0.85 %
UNICREDIT(UCG)
0.84 %
0.80 %
ZURICH INSURANCE GROUP AG(ZURN.SW)
0.76 %
SUMITOMO MITSUI FINANCIAL GROUP IN(8316.T)
0.76 %
0.75 %

Analyst ratings

FAQ

  • Does IXG pay dividends?
  • What stocks are in IXG?
  • What is the current assets under management for IXG?
  • What is IXG average volume?
  • What is IXG expense ratio?
  • What is IXG inception date?

Does IXG pay dividends?

Yes, the iShares Global Financials ETF does pays dividends, with the most recent payment being $1.40 per share. The last ex-dividend date was on June 16, 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 239 holdings, with 86 of them being companies from 0 different countries and 6 sectors. The most weighted holdings are BERKSHIRE HATHAWAY INC CLASS B (6.35%), JPMorgan Chase & Co. (6.11%) and Visa Inc. (4.22%)

What is the current assets under management for IXG?

Assets under management of iShares Global Financials ETF is $600M

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
On this page