NYSEARCA:IXG iShares Global Financials ETF (IXG) Price, Holdings, & News $116.43 +0.35 (+0.30%) Closing price 04:10 PM EasternExtended Trading$116.42 -0.01 (-0.01%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock About iShares Global Financials ETF (NYSEARCA:IXG) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get IXG alerts:Sign Up Key Stats Today's Range$115.93▼$117.0250-Day Range$109.57▼$116.9452-Week Range$88.04▼$117.02Volume16,569 shsAverage Volume26,667 shsMarket Capitalization$582.15 millionAssets Under Management$585.31 millionDividend Yield2.12%Net Expense Ratio0.41%Aggregate RatingModerate Buy ETF Overview Ishares S&P Global Financials Sector Index Fund, formerly iShares Global Financials ETF (the Fund), is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of companies that Standard & Poor's deems part of the financial sector of the economy and important to global markets, as represented by the S&P Global 1200 Financials Sector Index (the Index). The Index is a subset of the Standard & Poor's Global 1200 Index. The Index includes major banks, diversified financial companies, insurance companies, real estate companies, savings and loan associations, and securities brokers. The Fund invests in sectors, such as banks, insurance, diversified financials, real estate and S- T securities. The Fund's investment advisor is BlackRock Fund Advisors (BFA). BFA is a subsidiary of BlackRock Institutional Trust Company, N.A. Read More iShares Global Financials ETF ExpensesTypeIXGFinancials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.41%0.51%0.56%0.51%0.53%Other Expenses0.00%2.18%0.56%0.59%0.56%Total Expense0.41%1.39%0.76%0.74%0.73%Fee Waiver0.00%-0.37%-0.66%-0.71%-0.63%Net Expense0.41%1.27%0.63%0.58%0.60% Receive IXG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Global Financials ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. 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IXG ETF News HeadlinesISHARES GLOBAL FINANCIALS ETF ETFs | Markets InsiderJuly 11, 2025 | markets.businessinsider.comiShares Global Financials ETF declares semi-annual distribution of $1.3980June 17, 2025 | msn.comINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.September 17 at 2:00 AM | Traders Agency (Ad)IXG ETF Stock Price HistoryJune 8, 2025 | investing.comPrice action unwinding sharply as investors anticipate a Trump policy pivot: BofAMay 3, 2025 | investing.comiShares Global Financials ETF declares $1.0738 dividendDecember 19, 2024 | seekingalpha.comSee More Headlines IXG ETF - Frequently Asked Questions How have IXG shares performed this year? iShares Global Financials ETF's stock was trading at $96.06 at the beginning of the year. Since then, IXG stock has increased by 21.2% and is now trading at $116.43. Who are iShares Global Financials ETF's major shareholders? iShares Global Financials ETF's top institutional investors include Bank of America Corp DE (5.64%), Johnson Bixby & Associates LLC (2.62%), EWG Elevate Inc. (2.05%) and Flow Traders U.S. LLC (1.48%). How do I buy shares of iShares Global Financials ETF? Shares of IXG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of iShares Global Financials ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Global Financials ETF investors own include NVIDIA (NVDA), Meta Platforms (META), International Business Machines (IBM), Intel (INTC), Adobe (ADBE), Bank of America (BAC) and Strategy (MSTR). Fund Details IssueriShares Fund NameiShares Global Financials ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:IXG Inception Date11/12/2001 Fund ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason Webwww.ishares.com Phone+1-800-4742737Fund Focus Asset ClassEquity BenchmarkS&P Global 1200 Financials Sector Index CategorySector FocusFinancials Development LevelBlended Development RegionGlobal Number of Holdings238 Fund Statistics Assets Under Management$585.31 million Average Daily Volume$25.12 thousand Discount/Premium0.18% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableOptionable Options Volume2 Put Options1 Call Options2 Short Interest53,100 shs Miscellaneous Outstanding Shares5,000,000Beta0.99 Creation Unit50,000 Creation Fee$4,000.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 IXG HoldingsBerkshire Hathaway (NYSE:BRK.B)Holding Weight: 6.73%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 6.10%Visa (NYSE:V)Holding Weight: 4.38%Mastercard (NYSE:MA)Holding Weight: 3.51%Bank of America (NYSE:BAC)Holding Weight: 2.42%Wells Fargo & Company (NYSE:WFC)Holding Weight: 1.95%The Goldman Sachs Group (NYSE:GS)Holding Weight: 1.64%HSBC Holdings plcHolding Weight: 1.63%Royal Bank of CanadaHolding Weight: 1.50%Commonwealth Bank of AustraliaHolding Weight: 1.36%Full Holdings DetailsIXG Sector ExposureIXG Industry Exposure This page (NYSEARCA:IXG) was last updated on 9/17/2025 by MarketBeat.com Staff From Our PartnersHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. 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