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
255
Number of holdings255
Inception Date
Nov 12, 2001
Inception DateNov 12, 2001

What's in this fund

Sectors

As of December 23, 2025
Financial Services98.22%
Technology1.37%
Industrials0.36%
Consumer Defensive0.01%
Healthcare0.02%
Basic Materials0.01%
Utilities0.01%

Top 10 Holdings (30.83% of total assets)

As of December 23, 2025
NameSymbol% Assets
Berkshire HathawayBRK.B6.22%
JPMorgan ChaseJPM6.02%
VisaV4.04%
MastercardMA3.21%
Bank of AmericaBAC2.55%
Wells FargoWFC2.01%
HSBC Holdings PLCHSBA (XLON)1.85%
Goldman SachsGS1.83%
Royal Bank of CanadaRY (XTSE)1.62%
Morgan StanleyMS1.48%

IXG Key Statistics

AUM
653.43M
AUM653.43M
Price-Earnings ratio
15.63
Price-Earnings ratio15.63
30-Day yield
1.96
30-Day yield1.96
Average volume
30.00K
Average volume30.00K
High today
$121.91
High today$121.91
Low today
$121.51
Low today$121.51
Open price
$121.88
Open price$121.88
Volume
39.40K
Volume39.40K
52 Week high
$122.54
52 Week high$122.54
52 Week low
$88.04
52 Week low$88.04
Expense ratio
0.41
Expense ratio0.41
View Prospectus and Reports

Stock Snapshot

The current iShares S&P Global Financials Sector Index Fund(IXG) stock price is $121.51, with a market capitalization of 651.95M. The stock trades at a price-to-earnings (P/E) ratio of 15.63 and offers a dividend yield of 2.2%.

During the trading session on 2025-12-29, iShares S&P Global Financials Sector Index Fund(IXG) shares reached a daily high of $121.91 and a low of $121.51. At a current price of $121.51, the stock is 0.0% higher than the low and still -0.3% under the high.

Trading activity shows a volume of 39.4K, compared to an average daily volume of 30K.

The stock's 52-week range extends from a low of $88.04 to a high of $122.54.

The stock's 52-week range extends from a low of $88.04 to a high of $122.54.

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.