iShares Global Financials ETF (IXG)

NYSEARCA: IXG · IEX Real-Time Price · USD
76.12
-0.20 (-0.26%)
Feb 1, 2023, 11:00 AM EST - Market open
-0.26%
Assets $628.35M
Expense Ratio 0.40%
PE Ratio 9.07
Shares Out 8.30M
Dividend (ttm) $2.61
Dividend Yield 3.42%
Ex-Dividend Date Dec 13, 2022
Payout Ratio 32.60%
1-Year Return -6.60%
Volume 56,873
Open 76.01
Previous Close 76.32
Day's Range 76.01 - 76.43
52-Week Low 59.97
52-Week High 86.71
Beta 1.02
Holdings 222
Inception Date Nov 12, 2001

About IXG

The iShares Global Financials ETF (IXG) is an exchange-traded fund that is based on the S&P Global 1200 / Financials index. 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 managed by iShares.

Asset Class Equity
Category Financial
Region Global
Stock Exchange NYSEARCA
Ticker Symbol IXG
Issuer Website iShares
Index Tracked S&P Global 1200 / Financials

Top 10 Holdings

27.80% of assets
Name Symbol Weight
Berkshire Hathaway Inc. BRK.B 7.04%
JPMorgan Chase & Co. JPM 5.20%
Bank of America Corporation BAC 3.13%
Wells Fargo & Company WFC 2.22%
HSBC Holdings PLC HSBA.L 1.87%
Royal Bank of Canada RY.TO 1.78%
AIA Group Ltd 1299.HK 1.70%
Commonwealth Bank of Australia CBA.AX 1.67%
Morgan Stanley MS 1.61%
The Toronto-Dominion Bank TD.TO 1.57%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 13, 2022 $1.06804 Dec 19, 2022
Jun 9, 2022 $1.53721 Jun 15, 2022
Dec 30, 2021 $0.03483 Jan 5, 2022
Dec 13, 2021 $1.03427 Dec 17, 2021
Jun 10, 2021 $0.27998 Jun 16, 2021
Dec 14, 2020 $0.60402 Dec 18, 2020
Full Dividend History

News

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