iShares Global Financials ETF (IXG)

Assets	$663.40M
Expense Ratio	0.41%
PE Ratio	15.37
Shares Out	5.10M
Dividend (ttm)	$2.83
Dividend Yield	2.19%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Semi-Annual
Payout Ratio	33.72%

Volume	27,325
Open	130.11
Previous Close	129.62
Day's Range	130.00 - 131.30
52-Week Low	109.06
52-Week High	131.82
Beta	0.82
Holdings	255
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

30.38% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	5.86%
Berkshire Hathaway Inc.	BRK.B	5.78%
Visa Inc.	V	3.82%
Mastercard Incorporated	MA	2.81%
Bank of America Corporation	BAC	2.57%
HSBC Holdings plc	HSBA	2.21%
The Goldman Sachs Group, Inc.	GS	2.02%
Royal Bank of Canada	RY	1.93%
Wells Fargo & Company	WFC	1.72%
Morgan Stanley	MS	1.66%

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

Performance

IXG had a total return of 18.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.41%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 24, 2026

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