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
243
Number of holdings243
Inception Date
Nov 12, 2001
Inception DateNov 12, 2001

What's in this fund

Sectors

As of January 2, 2026
Financial Services98.23%
Technology1.37%
Industrials0.35%
Consumer Defensive0.01%
Healthcare0.02%
Basic Materials0.01%
Utilities0.01%

Top 10 Holdings (30.78% of total assets)

As of January 2, 2026
NameSymbol% Assets
Berkshire HathawayBRK.B6.19%
JPMorgan ChaseJPM6.03%
VisaV3.97%
MastercardMA3.14%
Bank of AmericaBAC2.55%
Wells FargoWFC2.04%
HSBC Holdings PLCHSBA (XLON)1.87%
Goldman SachsGS1.87%
Royal Bank of CanadaRY (XTSE)1.63%
Morgan StanleyMS1.49%

IXG Key Statistics

AUM
661.43M
AUM661.43M
Price-Earnings ratio
15.80
Price-Earnings ratio15.80
30-Day yield
1.96
30-Day yield1.96
Average volume
41.64K
Average volume41.64K
High today
$123.07
High today$123.07
Low today
$122.20
Low today$122.20
Open price
$123.07
Open price$123.07
Volume
5.49K
Volume5.49K
52 Week high
$124.32
52 Week high$124.32
52 Week low
$88.04
52 Week low$88.04
Expense ratio
0.41
Expense ratio0.41

Stock Snapshot

With a market cap of 655.17M, iShares S&P Global Financials Sector Index Fund(IXG) trades at $122.46. The stock has a price-to-earnings ratio of 15.80 and currently yields dividends of 2.2%.

On 2026-01-07, iShares S&P Global Financials Sector Index Fund(IXG) stock traded between a low of $122.20 and a high of $123.07. Shares are currently priced at $122.46, which is +0.2% above the low and -0.5% below the high.

iShares S&P Global Financials Sector Index Fund(IXG) shares are trading with a volume of 5.49K, against a daily average of 41.64K.

In the last year, iShares S&P Global Financials Sector Index Fund(IXG) shares hit a 52-week high of $124.32 and a 52-week low of $88.04.

In the last year, iShares S&P Global Financials Sector Index Fund(IXG) shares hit a 52-week high of $124.32 and a 52-week low of $88.04.

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.