IXGiShares Global Financials ETF·AMEX
131.01+1.41%
TA
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Fund Snapshot
Category—Asset TypeEquityTagsfinancialReturn% 1Y17.27%Total Holdings223Perf Week1.73%
SponsorISharesETF TypeTagssectorReturn% 3Y28.31%AUM$698.18MPerf Month3.62%
Fund FamilyBond TypeTags—Return% 5Y12.50%NAV/shPerf Quarter-2.58%
Index—Average MaturityTags—Return% 10Y52W High137.00 -4.37%Perf Half Y9.50%
Index WeightingCommodity TypeTags—Return% SI52W Low109.99 19.11%Perf YTD8.46%
Active/PassiveQuant TypeTags—Flows% 1M-0.94%Volatility0.82% 0.83%Perf Year14.73%
Dividend TTM2.83 (2.16%)ESG TypeTags—Flows% 3M-0.88%ATR (14)1.45Perf 3Y92.95%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD-0.97%RSI (14)56.98Perf 5Y56.62%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.81Perf 10Y151.36%
Expense0.38%Growth/ValueSMA201.88%Flows% 3YRel Volume0.61Prev Close129.19
Inverse/LeveragedMarket CapSMA500.27%Flows% 5YAvg Volume48.14KPrice131.01
IPO DateNov 12, 2001Option/ShortYes / YesSMA2004.95%52W Range %78%Volume29,224Change1.41%
Holdings Breakdown
View Holdings as
Stocks
44.8%Banks
37.1%Financial Services
17.6%Insurance
Bonds, Cash & Other
0.5%Cash and/or Derivatives
Assets Under Management
0200.00M400.00M600.00M800.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-30-26
Oct-26-26
Oct-07-26
Sep-29-26
Sep-29-2604:50PM
Sep-27-26
Sep-27-2609:48PM
Sep-18-26
Sep-18-2605:20PM
Aug-11-26
Aug-11-2611:07AM
A 200-Day DivideSeekingAlpha
Jul-21-26
Jul-21-2611:35PM
Jul-14-26
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.