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NYSEARCA:IXG

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

iShares Global Financials ETF logo
$111.35 +0.53 (+0.48%)
Closing price 07/1/2025 04:10 PM Eastern
Extended Trading
$111.22 -0.13 (-0.12%)
As of 07/1/2025 04:13 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.

About iShares Global Financials ETF (NYSEARCA:IXG)

Key Stats

Today's Range
$110.62
$111.45
50-Day Range
$100.78
$111.35
52-Week Range
$82.60
$111.45
Volume
17,869 shs
Average Volume
26,712 shs
Market Capitalization
$528.91 million
Assets Under Management
$527.14 million
Dividend Yield
2.22%
Net Expense Ratio
0.41%
Aggregate Rating
Moderate Buy

ETF Overview

iShares Global Financials ETF Expenses

TypeIXGFinancials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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IXG ETF News Headlines

IXG ETF Stock Price History
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iShares Global Financials ETF declares $1.0738 dividend
See More Headlines

IXG ETF - Frequently Asked Questions

iShares Global Financials ETF's stock was trading at $96.06 at the beginning of 2025. Since then, IXG shares have increased by 15.9% and is now trading at $111.35.
View the best growth stocks for 2025 here
.

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 MicroStrategy (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
237

Fund Statistics

Assets Under Management
$527.14 million
Average Daily Volume
$15.32 thousand
Discount/Premium
-0.16%

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
17,500 shs

Miscellaneous

Beta
0.99
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 7/2/2025 by MarketBeat.com Staff
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