iShares Global Financials ETF (IXG)

NYSEARCA: IXG · Real-Time Price · USD

127.77

+1.54 (1.22%)

Jul 2, 2026, 4:00 PM EDT - Market closed

1.22% (1D)

Assets	$542.24M
Expense Ratio	0.41%
PE Ratio	14.71
Shares Out	4.70M
Dividend (ttm)	$2.83
Dividend Yield	2.22%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Semi-Annual
Payout Ratio	33.01%

Volume	113,602
Open	127.72
Previous Close	126.23
Day's Range	127.25 - 128.10
52-Week Low	109.06
52-Week High	128.10
Beta	0.82
Holdings	257
Inception Date	Nov 12, 2001

About IXG

Fund Home Page

The iShares Global Financials ETF (IXG) is an exchange-traded fund that mostly invests in financials equity. The fund tracks a market cap-weighted index of large- and mid-cap global financial stocks. IXG was launched on Nov 12, 2001 and is issued by BlackRock.

Asset Class Equity

Category Financial

Region Global

Stock Exchange NYSEARCA

Ticker Symbol IXG

ETF Provider BlackRock

Index Tracked S&P Global 1200 Industrials Sector Capped

Top 10 Holdings

30.67% of assets

Name	Symbol	Weight
Berkshire Hathaway Inc.	BRK.B	6.07%
JPMorgan Chase & Co.	JPM	5.93%
Visa Inc.	V	3.86%
Mastercard Incorporated	MA	2.79%
Bank of America Corporation	BAC	2.52%
HSBC Holdings plc	HSBA	2.17%
The Goldman Sachs Group, Inc.	GS	1.99%
Royal Bank of Canada	RY	1.91%
Wells Fargo & Company	WFC	1.74%
Morgan Stanley	MS	1.68%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	$1.76292	Jun 18, 2026
Dec 16, 2025	$1.06931	Dec 19, 2025
Jun 16, 2025	$1.39795	Jun 20, 2025
Dec 17, 2024	$1.07376	Dec 20, 2024
Jun 11, 2024	$1.46008	Jun 17, 2024
Dec 20, 2023	$0.92774	Dec 27, 2023

Full Dividend History

Performance

IXG had a total return of 17.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.33%.