iShares Global Financials ETF (IXG)

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%

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