NYSEARCA:IXG iShares Global Financials ETF (IXG) Price, Holdings, & News $120.57 +0.57 (+0.48%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort 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$120.53▼$121.1550-Day Range$110.03▼$123.3552-Week Range$106.15▼$124.32Volume8,418 shsAverage Volume38,023 shsMarket Capitalization$536.54 millionAssets Under Management$534.16 millionDividend Yield2.04%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%0.57%0.51%0.53%Other Expenses0.00%2.10%0.55%0.58%0.55%Total Expense0.41%1.38%0.76%0.74%0.73%Fee Waiver0.00%-0.36%-0.64%-0.70%-0.61%Net Expense0.41%1.26%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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. 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Free today.May 14 at 1:00 AM | Profits Run (Ad)ISHARES GLOBAL FINANCIALS ETF ETFs | Markets InsiderJuly 11, 2025 | markets.businessinsider.comiShares Global Financials ETF declares semi-annual distribution of $1.3980June 17, 2025 | msn.comIXG ETF Stock Price HistoryJune 8, 2025 | investing.comSee More Headlines IXG ETF - Frequently Asked Questions How have IXG shares performed this year? iShares Global Financials ETF's stock was trading at $120.79 on January 1st, 2026. Since then, IXG shares have decreased by 0.1% and is now trading at $120.70. Who are iShares Global Financials ETF's major shareholders? Top institutional shareholders of iShares Global Financials ETF include Decision Investments Inc. (0.26%), Janney Montgomery Scott LLC (0.20%), Kestra Advisory Services LLC (0.19%) and Johnson Bixby & Associates LLC (0.10%). 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 Holdings244 Fund Statistics Assets Under Management$534.16 million Average Daily Volume$16.51 thousand Discount/Premium-0.03% 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 Volume1 Put Options1 Call Options20 Short Interest2,700 shs Miscellaneous Outstanding Shares4,450,000Beta0.82 Creation Unit50,000 Creation Fee$4,000.00 5G Stocks: The Path Forward is ProfitableClick the link to see MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 IXG HoldingsBerkshire Hathaway (NYSE:BRK.B)Holding Weight: 5.98%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 5.67%Visa (NYSE:V)Holding Weight: 3.71%Mastercard (NYSE:MA)Holding Weight: 2.80%Bank of America (NYSE:BAC)Holding Weight: 2.40%HSBC Holdings plcHolding Weight: 2.12%The Goldman Sachs Group (NYSE:GS)Holding Weight: 1.91%Royal Bank of CanadaHolding Weight: 1.74%Wells Fargo & Company (NYSE:WFC)Holding Weight: 1.68%Morgan Stanley (NYSE:MS)Holding Weight: 1.57%Full Holdings DetailsIXG Sector ExposureIXG Industry Exposure This page (NYSEARCA:IXG) was last updated on 5/14/2026 by MarketBeat.com Staff. 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