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NYSEARCA:IXG

iShares Global Financials ETF (IXG) Price, Holdings, & News

iShares Global Financials ETF logo
$108.14 +0.17 (+0.15%)
As of 10:22 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About iShares Global Financials ETF (NYSEARCA:IXG)

Key Stats

Today's Range
$107.79
$108.12
50-Day Range
$90.79
$109.18
52-Week Range
$82.60
$109.38
Volume
1,240 shs
Average Volume
27,742 shs
Market Capitalization
$502.87 million
Assets Under Management
$502.07 million
Dividend Yield
2.34%
Net Expense Ratio
0.42%
Aggregate Rating
Moderate 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.

iShares Global Financials ETF Expenses

TypeIXGFinancials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.41%0.53%0.57%0.52%0.53%
Other Expenses0.01%1.53%0.48%0.56%0.51%
Total Expense0.42%1.19%0.72%0.73%0.71%
Fee Waiver0.00%-0.48%-0.49%-0.65%-0.54%
Net Expense0.42%1.10%0.63%0.58%0.60%
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IXG ETF News Headlines

iShares Global Financials ETF declares $1.0738 dividend
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See More Headlines

IXG ETF - Frequently Asked Questions

iShares Global Financials ETF's stock was trading at $96.06 at the beginning of the year. Since then, IXG stock has increased by 12.6% and is now trading at $108.1450.
View the best growth stocks for 2025 here
.

iShares Global Financials ETF's top institutional investors include Johnson Bixby & Associates LLC (2.79%), Jones Financial Companies Lllp (2.73%), Banco Santander S.A. (1.21%) and Jane Street Group LLC (0.73%).

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.

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

Issuer
iShares
Fund Name
iShares Global Financials ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:IXG
Inception Date
11/12/2001
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason

Fund Focus

Asset Class
Equity
Benchmark
S&P Global 1200 Financials Sector Index
Category
Sector
Focus
Financials
Development Level
Blended Development
Region
Global
Number of Holdings
241

Fund Statistics

Assets Under Management
$506.59 million
Average Daily Volume
$18,282.30
Discount/Premium
-0.05%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
1
Put Options
1
Call Options
4
Short Interest
6,400 shs

Miscellaneous

Beta
0.93
Creation Unit
50,000
Creation Fee
$4,000.00
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Top 10 IXG Holdings

IXG Sector Exposure

IXG Industry Exposure


This page (NYSEARCA:IXG) was last updated on 5/29/2025 by MarketBeat.com Staff
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