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IXG
(NYSEARCA)
iShares Global Financials ETF
$114.79-- (--)
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OverviewHoldingsDividendsHistorical

IXG ETF: iShares Global Financials ETF - Price, Holdings & Analysis

iShares Global Financials ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$112.95 - $115.14
52-Week High$124.32
52-Week Low$88.04
Open$113.00
Volume76.26K
Average Volume (3M)76.26K
Assets (AUM)549.96M
Expense Ratio0.41%
Total Holdings243
Inception DateNov 11, 2001
1 Day Change0.90%
1 Month Change-2.87%
6 Month Change-0.62%
YTD Change-5.50%
1 Year Change10.50%
52-Week Change11.76%
5 Year Change55.09%
10 Year Change133.56%
50-Day MA$117.91
200-Day MA$115.84
RSI51.20
Stochastic %K86.75
Stochastic %D50.98
Annual Dividend$2.47
Dividend Yield2.14%
Last Dividend Ex-DateJun 20, 2026
Dividend Growth YoY-2.64%

Frequently Asked Questions About iShares Global Financials ETF

What is the current price of IXG?

The latest IXG price is $114.79. The 52-week range is $88.04–$124.32. IXG has returned 11.8% over the past 52 weeks.

What is the expense ratio for IXG?

IXG's annual expense ratio is 0.41%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does IXG pay dividends?

Yes, IXG pays a 2.14% dividend yield. The last ex-dividend date was 2026-06-20. View full dividend history in the Dividends section.

What are the top holdings of IXG?

IXG's largest holdings are Berkshire Hathaway Inc. (6.5%), JPMorgan Chase & Co (6.1%), Visa Inc (4.0%) (combined weight: 16.6%). The fund holds 243 total positions. View the complete portfolio breakdown in the Holdings section.

How does IXG compare to similar ETFs?

Compare IXG (0.41% expense ratio, $550M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.