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 BMI TR USD
Index-TrackedS&P Global BMI TR USD
Category
Financial
CategoryFinancial
Number of holdings
246
Number of holdings246
Inception Date
Nov 12, 2001
Inception DateNov 12, 2001

What's in this fund

Sectors

As of May 12, 2026
Financial Services98.46%
Technology1.17%
Industrials0.37%

Top 10 Holdings (29.85% of total assets)

As of May 12, 2026
NameSymbol% Assets
Berkshire Hathaway Inc. Class BBRK.B6.16%
JPMorgan ChaseJPM5.69%
VisaV3.80%
MastercardMA2.82%
Bank of AmericaBAC2.33%
HSBC Holdings PLCHSBA (XLON)2.12%
Goldman SachsGS1.96%
Royal Bank of CanadaRY (XTSE)1.76%
Wells FargoWFC1.61%
Morgan StanleyMS1.60%

IXG Key Statistics

AUM
536.15M
AUM536.15M
Price-Earnings ratio
14.55
Price-Earnings ratio14.55
30-Day yield
1.99
30-Day yield1.99
Average volume
18.30K
Average volume18.30K
High today
$120.08
High today$120.08
Low today
$120.08
Low today$120.08
Open price
$120.08
Open price$120.08
Volume
2.02K
Volume2.02K
52 Week high
$124.32
52 Week high$124.32
52 Week low
$106.15
52 Week low$106.15
Expense ratio
0.41
Expense ratio0.41

Stock Snapshot

iShares S&P Global Financials Sector Index Fund(IXG) stock is priced at $120.08, giving the company a market capitalization of 534.33M. It carries a P/E multiple of 14.55 and pays a dividend yield of 2.3%.

During the trading session on 2026-05-15, iShares S&P Global Financials Sector Index Fund(IXG) shares reached a daily high of $120.08 and a low of $120.08. At a current price of $120.08, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading volume for iShares S&P Global Financials Sector Index Fund(IXG) stock has reached 2.02K, versus its average volume of 18.3K.

Over the past 52 weeks, iShares S&P Global Financials Sector Index Fund(IXG) stock has traded between a high of $124.32 and a low of $106.15.

Over the past 52 weeks, iShares S&P Global Financials Sector Index Fund(IXG) stock has traded between a high of $124.32 and a low of $106.15.

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.