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
134.35
-0.31-0.23%
IXGiShares Global Financials ETF·AMEX
134.35-0.23%
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Fund Snapshot
Category-Asset TypeEquityTagsfinancialReturn% 1Y23.76%Total Holdings221Perf Week1.25%
SponsorISharesETF TypeTagssectorReturn% 3Y25.46%AUM$698.92MPerf Month4.81%
Fund FamilyBond TypeTags-Return% 5Y15.09%NAV/shPerf Quarter11.20%
Index-Average MaturityTags-Return% 10Y52W High135.34 -0.73%Perf Half Y11.26%
Index WeightingCommodity TypeTags-Return% SI52W Low109.74 22.43%Perf YTD11.48%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.66% 0.87%Perf Year20.57%
Dividend TTM2.83 (2.11%)ESG TypeTags-Flows% 3M0.00%ATR (14)1.38Perf 3Y83.16%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)66.98Perf 5Y75.25%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.81Perf 10Y172.21%
Expense0.38%Growth/ValueSMA202.06%Flows% 3YRel Volume0.48Prev Close134.66
Inverse/LeveragedMarket CapSMA505.61%Flows% 5YAvg Volume45.12KPrice134.35
IPO DateNov 12, 2001Option/ShortYes / YesSMA20011.46%52W Range %96%Volume21,845Change-0.23%
Holdings Breakdown
View Holdings as
Stocks
98.4%Financial Services
1.1%Technology
0.1%Industrials
Bonds, Cash & Other
0.5%Cash & Others
Assets Under Management
0200.00M400.00M600.00M800.00M'24AprJunAugOct'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.