IXG — iShares Global Financials ETF price, holdings and performance

iShares Global Financials ETF

iShares Global Financials ETF (AMEX: IXG) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
131.45
-0.83-0.63%
OverviewShort InterestFilings
IXGiShares Global Financials ETF·AMEX
131.45-0.63%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagsfinancialReturn% 1Y15.59%Total Holdings221Perf Week-2.07%
SponsorISharesETF TypeTagssectorReturn% 3Y24.51%AUM$691.79MPerf Month-1.25%
Fund FamilyBond TypeTags-Return% 5Y13.73%NAV/shPerf Quarter5.26%
Index-Average MaturityTags-Return% 10Y52W High137.00 -4.05%Perf Half Y16.90%
Index WeightingCommodity TypeTags-Return% SI52W Low109.99 19.51%Perf YTD8.83%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.00% 0.77%Perf Year12.90%
Dividend TTM2.83 (2.15%)ESG TypeTags-Flows% 3M0.00%ATR (14)1.41Perf 3Y81.21%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)42.28Perf 5Y66.75%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.82Perf 10Y150.57%
Expense0.38%Growth/ValueSMA20-1.85%Flows% 3YRel Volume1.06Prev Close132.28
Inverse/LeveragedMarket CapSMA50-1.19%Flows% 5YAvg Volume63.09KPrice131.45
IPO DateNov 11, 2001Option/ShortYes / YesSMA2006.36%52W Range %79%Volume67,106Change-0.63%
Holdings Breakdown
View Holdings as
Stocks
98.6%Financial Services
1.1%Technology
0.3%Industrials
Assets Under Management
0200.00M400.00M600.00M800.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Aug-11-26
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IXG: Flattening Hits Savings And Lending BusinessesSeekingAlpha
Fund

This exchange-traded fund, known as iShares Global Financials, is designed to replicate the financial performance of an underlying index consisting of stocks from companies worldwide operating within the financial services industry.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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