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
249
Number of holdings249
Inception Date
Nov 12, 2001
Inception DateNov 12, 2001

What's in this fund

Sectors

As of December 10, 2025
Financial Services98.24%
Technology1.40%
Industrials0.36%

Top 10 Holdings (30.82% of total assets)

As of December 10, 2025
NameSymbol% Assets
Berkshire HathawayBRK.B6.32%
JPMorgan ChaseJPM6.00%
VisaV3.89%
MastercardMA3.13%
Bank of AmericaBAC2.59%
Wells FargoWFC2.04%
Goldman SachsGS1.90%
HSBC Holdings PLCHSBA (XLON)1.79%
Royal Bank of CanadaRY (XTSE)1.62%
Morgan StanleyMS1.54%

IXG Key Statistics

AUM
643.87M
AUM643.87M
Price-Earnings ratio
14.96
Price-Earnings ratio14.96
30-Day yield
1.96
30-Day yield1.96
Average volume
30.09K
Average volume30.09K
High today
High today
Low today
Low today
Open price
$120.94
Open price$120.94
Volume
0.00
Volume0.00
52 Week high
$120.98
52 Week high$120.98
52 Week low
$88.04
52 Week low$88.04
Expense ratio
0.41
Expense ratio0.41

Stock Snapshot

The current iShares S&P Global Financials Sector Index Fund(IXG) stock price is $120.26, with a market capitalization of 642.64M. The stock trades at a price-to-earnings (P/E) ratio of 14.96 and offers a dividend yield of 2.3%.

On 2025-12-15, iShares S&P Global Financials Sector Index Fund(IXG) shares started trading at $120.94, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 30.09K.

The stock's 52-week range extends from a low of $88.04 to a high of $120.98.

The stock's 52-week range extends from a low of $88.04 to a high of $120.98.

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.