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
134.48
+0.61+0.46%
IXGiShares Global Financials ETF·AMEX
134.48+0.46%
TA
Loading chart...
Screen all →
Fund Snapshot
Category-Asset TypeEquityTagsfinancialReturn% 1Y24.20%Total Holdings221Perf Week0.97%
SponsorISharesETF TypeTagssectorReturn% 3Y24.59%AUM$679.44MPerf Month3.77%
Fund FamilyBond TypeTags-Return% 5Y15.09%NAV/shPerf Quarter12.40%
Index-Average MaturityTags-Return% 10Y52W High134.70 -0.16%Perf Half Y9.49%
Index WeightingCommodity TypeTags-Return% SI52W Low109.99 22.27%Perf YTD11.33%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.89% 0.90%Perf Year22.73%
Dividend TTM2.83 (2.11%)ESG TypeTags-Flows% 3M0.00%ATR (14)1.49Perf 3Y79.57%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)67.00Perf 5Y75.63%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.81Perf 10Y172.94%
Expense0.38%Growth/ValueSMA202.65%Flows% 3YRel Volume0.42Prev Close133.87
Inverse/LeveragedMarket CapSMA506.08%Flows% 5YAvg Volume45.99KPrice134.48
IPO DateNov 12, 2001Option/ShortYes / YesSMA20011.60%52W Range %99%Volume19,244Change0.46%
Holdings Breakdown
View Holdings as
Stocks
98.4%Financial Services
1.0%Technology
0.1%Industrials
0.0%Consumer Cyclical
Bonds, Cash & Other
0.4%Cash & Others
Assets Under Management
0200.00M400.00M600.00M800.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
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.