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
245
Number of holdings245
Inception Date
Nov 12, 2001
Inception DateNov 12, 2001

What's in this fund

Sectors

As of July 8, 2026
Financial Services98.58%
Technology1.06%
Industrials0.36%

Top 10 Holdings (30.19% of total assets)

As of July 8, 2026
NameSymbol% Assets
Berkshire Hathaway Inc. Class BBRK.B5.94%
JPMorgan ChaseJPM5.80%
VisaV3.78%
MastercardMA2.74%
Bank of AmericaBAC2.50%
HSBC Holdings PLCHSBA (XLON)2.13%
Goldman SachsGS1.99%
Royal Bank of CanadaRY (XTSE)1.88%
Wells FargoWFC1.72%
Morgan StanleyMS1.71%

IXG Key Statistics

AUM
607.66M
AUM607.66M
Price-Earnings ratio
15.40
Price-Earnings ratio15.40
30-Day yield
1.99
30-Day yield1.99
Average volume
55.98K
Average volume55.98K
High today
$129.98
High today$129.98
Low today
$129.12
Low today$129.12
Open price
$129.98
Open price$129.98
Volume
201.36K
Volume201.36K
52 Week high
$130.29
52 Week high$130.29
52 Week low
$109.05
52 Week low$109.05
Expense ratio
0.41
Expense ratio0.41

Stock Snapshot

With a market cap of 608.42M, iShares S&P Global Financials Sector Index Fund(IXG) trades at $129.33. The stock has a price-to-earnings ratio of 15.40 and currently yields dividends of 2.30%.

As of 2026-07-13, iShares S&P Global Financials Sector Index Fund(IXG) stock has fluctuated between $129.12 and $129.98. The current price stands at $129.33, placing the stock +0.2% above today's low and -0.5% off the high.

The iShares S&P Global Financials Sector Index Fund(IXG)'s current trading volume is 201.36K, compared to an average daily volume of 55.98K.

During the past year, iShares S&P Global Financials Sector Index Fund(IXG) stock moved between $109.05 at its lowest and $130.29 at its peak.

During the past year, iShares S&P Global Financials Sector Index Fund(IXG) stock moved between $109.05 at its lowest and $130.29 at its peak.

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.