iShares Global Financials... (IXG)
AMEX: IXG
· Real-Time Price · USD
116.49
0.16 (0.14%)
At close: Sep 29, 2025, 3:22 PM
116.81
0.27%
After-hours: Sep 29, 2025, 06:20 PM EDT
0.14% (1D)
| Bid | 116.38 |
| Market Cap | 634.87M |
| AUM | 591.97M |
| NAV | 116.07 |
| EPS (ttm) | 7.40 |
| PE Ratio (ttm) | 15.75 |
| Shares Out | 5.45M |
| Inception Date | Nov 12, 2001 |
| Ask | 116.81 |
| Volume | 19,128 |
| Open | 116.89 |
| Previous Close | 116.33 |
| Day's Range | 116.21 - 116.89 |
| 52-Week Range | 88.04 - 117.23 |
| Holdings | 215 |
| Expense Ratio | 0.41% |
About IXG
The iShares Global Financials ETF seeks to track the investment results of an index composed of global equities in the financials sector.
Asset Class Equity
Ticker Symbol IXG
Inception Date Nov 12, 2001
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 97.82% |
| Technology | 1.87% |
| Industrials | 0.31% |
Top 10 Holdings 25.31% of assets
| Name | Symbol | Weight |
|---|---|---|
| Jpmorgan Chase & Co. | JPM | 6.24% |
| Visa Inc. | V | 4.12% |
| Mastercard Incorpora... | MA | 3.39% |
| Bank Of America Corp... | BAC | 2.56% |
| Wells Fargo & Compan... | WFC | 1.96% |
| The Goldman Sachs Gr... | GS | 1.74% |
| Morgan Stanley | MS | 1.40% |
| Citigroup Inc. | C | 1.36% |
| American Express Com... | AXP | 1.34% |
| Blackrock, Inc. | BLK | 1.20% |
Dividends Dividend Yield 2.3%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $1.3980 | Jun 20, 2025 |
| Dec 17, 2024 | $1.0738 | Dec 20, 2024 |
| Jun 11, 2024 | $1.4601 | Jun 17, 2024 |
| Dec 20, 2023 | $0.9277 | Dec 27, 2023 |
| Jun 7, 2023 | $1.1319 | Jun 13, 2023 |
