Summary
- Current Price
- As of today, IXG price is $133.99, down -0.18% on
- Current Price vs All-Time High
- IXG price is currently -2.20% below its historical high of $137.00 set on
- Dividend Yield
- IXG current TTM dividend yield is 2.11%
Profile
| Metric | Value |
|---|---|
| Name | iShares Global Financials ETF |
| Assets Under Management | $599.03M |
| Expense Ratio | 0.41% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 115.20K 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% | |
| COF | 0.88% | |
| PGR | 0.88% | |
| BBVA.MC | 0.88% | |
| 0VQD.L | 0.86% | |
| UCG.MI | 0.86% | |
| UBSG.SW | 0.84% | |
| CME | 0.81% | |
| 1299.HK | 0.81% | |
| ZURN.SW | 0.74% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $133.99 | ||
| $123.27 | ||
| $132.77 | ||
| $123.98 | ||
| $132.11 | ||
| $0.42 | ||
| 0.76 | ||
| $1.28 | ||
| 51.03 | ||
| 15.76% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $1.76 | ||
| Upcoming | N/A | N/A |
| 2.11% | ||
| $2.83 |
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 $1.76 per share. The last ex-dividend date was on June 15, 2026, 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