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IXG - iShares Global Financials ETF

Stock Price: $74.41 USD -1.33 (-1.76%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $852.86M
NAV $75.81
Expense Ratio 0.46%
PE Ratio 11.72
Beta (5Y) 1.11
Dividend (ttm) $1.39
Dividend Yield 1.83%
Ex-Dividend Date Dec 14, 2020
1-Year Return -
Trading Day April 20
Last Price $74.41
Previous Close $75.74
Change ($) -1.33
Change (%) -1.76%
Day's Open 75.30
Day's Range 74.17 - 75.30
Day's Volume 36,259
52-Week Range 43.91 - 76.01

Fund Description

The investment seeks to track the investment results of the S&P Global 1200 Financials IndexTM. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index. The index measures the performance of companies that the index provider deems to be part of the financial sector of the economy and that the index provider believes are important to global markets.

Asset Class
Financial Services
Inception Date
Nov 12, 2001
Ticker Symbol
Index Tracked
S&P Global Financials Sector Index

Top 10 Holdings

28.95% of assets
Berkshire HathawayBRK.B6.50%
JPMorgan ChaseJPM6.12%
Bank of America BAC3.94%
Wells FargoWFC2.14%
AIA Group Ltd1299.HK1.88%
Royal Bank of CanadaRY.TO1.71%
HSBC Holdings PLCHSBA.L1.60%
The Toronto-Dominion BankTD.TO1.56%
Morgan StanleyMS1.54%
View More Holdings


Ex-DividendAmountPay Date
Dec 14, 2020$0.604Dec 18, 2020
Jun 15, 2020$0.784Jun 19, 2020
Dec 16, 2019$0.819Dec 20, 2019
Jun 17, 2019$1.152Jun 21, 2019
Dec 18, 2018$0.638Dec 24, 2018
Jun 19, 2018$1.1458Jun 25, 2018
Full Dividend History


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Other tickers mentioned: BIZD, FNCL, FXO, RYF, VFH, XLF
1 year ago - InvestorPlace