iShares S&P Global Financials Sector Index Fund

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About IXG

IXG tracks a market cap-weighted index of large- and mid-cap global financial stocks. The listed name for IXG is iShares Global Financials ETF. 

Index-Tracked
S&P Global 1200 Financials NR USD
Index-TrackedS&P Global 1200 Financials NR USD
Category
Financial
CategoryFinancial
Number of holdings
241
Number of holdings241
Inception Date
Nov 12, 2001
Inception DateNov 12, 2001

What's in this fund

Sectors

As of November 10, 2025
Financial Services98.28%
Technology1.44%
Industrials0.28%

Top 10 Holdings (31.20% of total assets)

As of November 10, 2025
NameSymbol% Assets
Berkshire HathawayBRK.B6.55%
JPMorgan ChaseJPM6.25%
VisaV4.09%
MastercardMA3.28%
Bank of AmericaBAC2.61%
Wells FargoWFC1.98%
HSBC Holdings PLCHSBA (XLON)1.79%
Goldman SachsGS1.73%
Royal Bank of CanadaRY (XTSE)1.48%
Morgan StanleyMS1.44%

IXG Key Statistics

AUM
611.02M
AUM611.02M
Price-Earnings ratio
15.17
Price-Earnings ratio15.17
30-Day yield
1.95
30-Day yield1.95
Average volume
41.49K
Average volume41.49K
High today
$116.19
High today$116.19
Low today
$115.06
Low today$115.06
Open price
$115.48
Open price$115.48
Volume
15.91K
Volume15.91K
52 Week high
$118.20
52 Week high$118.20
52 Week low
$88.04
52 Week low$88.04
Expense ratio
0.41
Expense ratio0.41

Stock Snapshot

As of today, iShares S&P Global Financials Sector Index Fund(IXG) shares are valued at $115.75. The company's market cap stands at 607.69M, with a P/E ratio of 15.17 and a dividend yield of 2.4%.

On 2025-11-14, iShares S&P Global Financials Sector Index Fund(IXG) stock traded between a low of $115.06 and a high of $116.19. Shares are currently priced at $115.75, which is +0.6% above the low and -0.4% below the high.

iShares S&P Global Financials Sector Index Fund(IXG) shares are trading with a volume of 15.91K, against a daily average of 41.49K.

During the past year, iShares S&P Global Financials Sector Index Fund(IXG) stock moved between $88.04 at its lowest and $118.20 at its peak.

During the past year, iShares S&P Global Financials Sector Index Fund(IXG) stock moved between $88.04 at its lowest and $118.20 at its peak.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.