iShares Global Financials ETF (IXG)

NYSEARCA: IXG · IEX Real-Time Price · USD
82.40
+0.21 (0.25%)
At close: Feb 27, 2024, 3:54 PM
82.41
+0.01 (0.01%)
After-hours: Feb 27, 2024, 8:00 PM EST
0.25%
Assets $442.76M
Expense Ratio 0.42%
PE Ratio 14.48
Shares Out 4.65M
Dividend (ttm) $2.06
Dividend Yield 2.50%
Ex-Dividend Date Dec 20, 2023
Payout Ratio 36.13%
1-Year Return +10.34%
Volume 9,874
Open 82.21
Previous Close 82.19
Day's Range 81.99 - 82.40
52-Week Low 65.48
52-Week High 82.71
Beta 0.95
Holdings 231
Inception Date Nov 12, 2001

About IXG

Fund Home Page

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 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 / Financials

Top 10 Holdings

31.96% of assets
Name Symbol Weight
Berkshire Hathaway Inc. BRK.B 7.67%
JPMorgan Chase & Co. JPM 5.46%
Visa Inc. V 4.67%
Mastercard Incorporated MA 4.05%
Bank of America Corporation BAC 2.38%
Wells Fargo & Company WFC 2.03%
HSBC HOLDINGS PLC HSBA.L 1.51%
S&P Global Inc. SPGI 1.45%
Royal Bank of Canada RY 1.42%
MITSUBISHI UFJ FINANCIAL GROUP INC 8306.T 1.32%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 20, 2023 $0.92774 Dec 27, 2023
Jun 7, 2023 $1.13192 Jun 13, 2023
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
Full Dividend History

News

SVB's Collapse Hit Banking ETFs

The biggest bank failure since the financial crisis reverberated across the industry.

1 year ago - ETFcom

ETFs With The Largest Asset Gains In 2021

Investors favored these funds during a wild year.

2 years ago - ETFcom