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
242
Number of holdings242
Inception Date
Nov 12, 2001
Inception DateNov 12, 2001

What's in this fund

Sectors

As of February 17, 2026
Financial Services98.48%
Technology1.15%
Industrials0.37%

Top 10 Holdings (30.19% of total assets)

As of February 17, 2026
NameSymbol% Assets
Berkshire Hathaway Inc. Class BBRK.B6.35%
JPMorgan ChaseJPM5.76%
VisaV3.71%
MastercardMA2.94%
Bank of AmericaBAC2.44%
HSBC Holdings PLCHSBA (XLON)2.02%
Goldman SachsGS1.90%
Wells FargoWFC1.88%
Royal Bank of CanadaRY (XTSE)1.64%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)1.55%

IXG Key Statistics

AUM
658.23M
AUM658.23M
Price-Earnings ratio
15.34
Price-Earnings ratio15.34
30-Day yield
1.95
30-Day yield1.95
Average volume
18.72K
Average volume18.72K
High today
$121.46
High today$121.46
Low today
$120.40
Low today$120.40
Open price
$120.40
Open price$120.40
Volume
8.57K
Volume8.57K
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 660.54M, iShares S&P Global Financials Sector Index Fund(IXG) trades at $121.20. The stock has a price-to-earnings ratio of 15.34 and currently yields dividends of 2.3%.

On 2026-02-20, iShares S&P Global Financials Sector Index Fund(IXG) stock traded between a low of $120.40 and a high of $121.46. Shares are currently priced at $121.20, which is +0.7% above the low and -0.2% below the high.

iShares S&P Global Financials Sector Index Fund(IXG) shares are trading with a volume of 8.57K, against a daily average of 18.72K.

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

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.