Free Trial
NYSEARCA:IXG

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

iShares Global Financials ETF logo
$113.55 +0.42 (+0.37%)
Closing price 07/25/2025 04:10 PM Eastern
Extended Trading
$113.40 -0.14 (-0.13%)
As of 07/25/2025 04:11 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
$112.78
$113.55
50-Day Range
$106.47
$113.55
52-Week Range
$82.60
$113.64
Volume
9,463 shs
Average Volume
28,391 shs
Market Capitalization
$567.75 million
Assets Under Management
$566.73 million
Dividend Yield
2.18%
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%
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.

IXG ETF News Headlines

ISHARES GLOBAL FINANCIALS ETF ETFs | Markets Insider
Trump’s betrayal exposed
Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.
IXG ETF Stock Price History
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 the year. Since then, IXG stock has increased by 18.2% and is now trading at $113.55.

iShares Global Financials ETF's top institutional investors include Johnson Bixby & Associates LLC (2.62%), EWG Elevate Inc. (2.05%), Janney Montgomery Scott LLC (0.15%) and Tiller Private Wealth Inc. (0.09%).

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
241

Fund Statistics

Assets Under Management
$565.57 million
Average Daily Volume
$33.20 thousand
Discount/Premium
-0.07%

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
12,000 shs

Miscellaneous

Beta
0.99
Creation Unit
50,000
Creation Fee
$4,000.00
Options Trading Made Easy - Download Now Cover

Learn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.

Get This Free Report

Top 10 IXG Holdings

IXG Sector Exposure

IXG Industry Exposure


This page (NYSEARCA:IXG) was last updated on 7/26/2025 by MarketBeat.com Staff
From Our Partners