IXG logo

IXG ETF

Profile

Name

iShares Global Financials ETF

Assets under management

$507 million

Expense ratio

0.41%

Asset class

Equity

Domicile

US

Inception date

November 11, 2001

Net asset value

109K USD

Last ex-dividend date

June 16, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
BERKSHIRE HATHAWAY INC CLASS B(BRKB)
6.95 %
V logo
Visa(V)
4.90 %
2.28 %
1.91 %
HSBC HOLDINGS PLC(HSBA)
1.64 %
COMMONWEALTH BANK OF AUSTRALIA(CBA)
1.54 %
1.47 %
ROYAL BANK OF CANADA(RY.TO)
1.39 %
MITSUBISHI UFJ FINANCIAL GROUP INC(8306)
1.28 %
1.27 %
1.27 %
1.26 %
1.26 %
ALLIANZ(ALV.DE)
1.21 %
1.15 %
1.11 %
1.11 %
BANCO SANTANDER SA(SAN.MC)
0.95 %
TORONTO DOMINION(TD.TO)
0.95 %
0.84 %
UBS GROUP AG(UBSG)
0.82 %
ZURICH INSURANCE GROUP AG(ZURN)
0.80 %
UNICREDIT(UCG)
0.80 %
0.78 %
CME logo
CME(CME)
0.77 %

Price

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Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
BERKSHIRE HATHAWAY INC CLASS B(BRKB)
6.95 %
V logo
Visa(V)
4.90 %
2.28 %
1.91 %
HSBC HOLDINGS PLC(HSBA)
1.64 %
COMMONWEALTH BANK OF AUSTRALIA(CBA)
1.54 %
1.47 %
ROYAL BANK OF CANADA(RY.TO)
1.39 %
MITSUBISHI UFJ FINANCIAL GROUP INC(8306)
1.28 %
1.27 %
1.27 %
1.26 %
1.26 %
ALLIANZ(ALV.DE)
1.21 %
1.15 %
1.11 %
1.11 %
BANCO SANTANDER SA(SAN.MC)
0.95 %
TORONTO DOMINION(TD.TO)
0.95 %
0.84 %
UBS GROUP AG(UBSG)
0.82 %
ZURICH INSURANCE GROUP AG(ZURN)
0.80 %
UNICREDIT(UCG)
0.80 %
0.78 %
CME logo
CME(CME)
0.77 %

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 inlcudes 235 holdings, with 93 of them being companies from 28 different countries and 7 sectors. The most weighted holdings are BERKSHIRE HATHAWAY INC CLASS B (6.95%), JPMorgan Chase & Co (5.68%) and Visa (4.9%)

What is the current assets under management for IXG?

Assets under management of iShares Global Financials ETF is $507M

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 11, 2001
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