iShares Global Financials ETF (IXG)

Assets	$542.75M
Expense Ratio	0.41%
PE Ratio	14.27
Shares Out	4.45M
Dividend (ttm)	$2.47
Dividend Yield	2.02%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	28.81%

Volume	12,061
Open	122.50
Previous Close	122.49
Day's Range	122.19 - 122.76
52-Week Low	106.15
52-Week High	124.32
Beta	0.83
Holdings	243
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

29.79% of assets

Name	Symbol	Weight
Berkshire Hathaway Inc.	BRK.B	6.13%
JPMorgan Chase & Co.	JPM	5.55%
Visa Inc.	V	3.86%
Mastercard Incorporated	MA	2.83%
Bank of America Corporation	BAC	2.34%
HSBC Holdings plc	HSBA	2.12%
The Goldman Sachs Group, Inc.	GS	1.94%
Royal Bank of Canada	RY	1.78%
Mitsubishi UFJ Financial Group, Inc.	8306	1.62%
Wells Fargo & Company	WFC	1.61%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 7, 2023	$1.13192	Jun 13, 2023

Performance

IXG had a total return of 16.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.10%.