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
286
Number of holdings286
Inception Date
Nov 12, 2001
Inception DateNov 12, 2001

What's in this fund

Sectors

As of March 11, 2026
Financial Services98.39%
Technology1.24%
Industrials0.37%

Top 10 Holdings (30.08% of total assets)

As of March 11, 2026
NameSymbol% Assets
Berkshire Hathaway Inc. Class BBRK.B6.54%
JPMorgan ChaseJPM5.66%
VisaV3.77%
MastercardMA2.99%
Bank of AmericaBAC2.36%
HSBC Holdings PLCHSBA (XLON)2.06%
Goldman SachsGS1.78%
Wells FargoWFC1.75%
Royal Bank of CanadaRY (XTSE)1.67%
Commonwealth Bank of AustraliaCBA (XASX)1.50%

IXG Key Statistics

AUM
530.18M
AUM530.18M
Price-Earnings ratio
14.28
Price-Earnings ratio14.28
30-Day yield
1.92
30-Day yield1.92
Average volume
105.73K
Average volume105.73K
High today
$113.25
High today$113.25
Low today
$111.49
Low today$111.49
Open price
$113.04
Open price$113.04
Volume
16.02K
Volume16.02K
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

The current iShares S&P Global Financials Sector Index Fund(IXG) stock price is $112.32, with a market capitalization of 535.25M. The stock trades at a price-to-earnings (P/E) ratio of 14.28 and offers a dividend yield of 2.4%.

During the trading session on 2026-03-14, iShares S&P Global Financials Sector Index Fund(IXG) shares reached a daily high of $113.25 and a low of $111.49. At a current price of $112.32, the stock is +0.7% higher than the low and still -0.8% under the high.

Trading volume for iShares S&P Global Financials Sector Index Fund(IXG) stock has reached 16.02K, versus its average volume of 105.73K.

The stock's 52-week range extends from a low of $88.04 to a high of $124.32.

The stock's 52-week range extends from a low of $88.04 to a high of $124.32.

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.