IXG 114.26 ▲ 0.04% - Fund Analysis & Holdings - Stocknear

iShares Global Financials...

AMEX: IXG · Real-Time Price · USD
114.26
0.04 (0.04%)
At close: Sep 08, 2025, 1:52 PM
0.04%
Bid 113.95
Market Cap 622.72M
AUM 570.21M
NAV 114.04
EPS (ttm) 7.69
PE Ratio (ttm) 14.86
Shares Out 5.45M
Inception Date Nov 12, 2001
Ask 114.46
Volume 5.1K
Open 114.42
Previous Close 114.22
Day's Range 113.94 - 114.50
52-Week Range 88.04 - 116.14
Holdings 214
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
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 97.79%
Technology 1.90%
Industrials 0.31%
View All Sectors

Top 10 Holdings 24.93% of assets

Name Symbol Weight
Jpmorgan Chase & Co. JPM 6.00%
Visa Inc. V 4.31%
Mastercard Incorpora... MA 3.48%
Bank Of America Corp... BAC 2.39%
Wells Fargo & Compan... WFC 1.88%
The Goldman Sachs Gr... GS 1.66%
Morgan Stanley MS 1.34%
American Express Com... AXP 1.32%
Citigroup Inc. C 1.31%
S&P Global Inc. SPGI 1.24%
View More Holdings

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
Full Dividend History