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IXG

iShares Global Financials ETF

USD

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129.19 USD -1.44 -1.10%

As of Oct 30, 2026 Extended hours 129.19 0.00%

Bid: 128.98 × 100
Ask: 129.49 × 100

128.67 Day range 129.71

110.03 52-week range 137.00

YTD: +6.95%
1 year: +13.14%

Open: 130.03
Prev close: 130.63
Mkt cap: 705.43M
Vol: 16.83K
Avg vol: 48.95K
EPS: 9.37
P/E: 13.79
Div yield: 0.00%

More statistics

Low: 128.67
High: 129.71
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 98.18
200-d avg: 90.47

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Issuer: IShares
Asset class: Equity
Expense ratio: 0.38%
Assets under management: $698.18M
NAV: 129.29
Holdings: 223
Inception: 2001-11-12
Top 10 weight: 31.09%

BRK-B BERKSHIRE HATHAWAY INC CLASS B 6.49%
JPM JPMORGAN CHASE & CO 5.87%
V VISA CLASS A 4.50%
MA MASTERCARD CLASS A 3.30%
BAC BANK OF AMERICA 2.14%
HSBA.L HSBC HOLDINGS PLC 1.91%
RY.TO ROYAL BANK OF CANADA 1.84%
GS GOLDMAN SACHS GROUP 1.74%
8306.T MITSUBISHI UFJ FINANCIAL GROUP 1.67%
WFC WELLS FARGO 1.65%
MS MORGAN STANLEY 1.46%
C CITIGROUP 1.36%
TD.TO TORONTO DOMINION 1.35%
CBA.AX COMMONWEALTH BANK OF AUSTRALIA 1.26%
ALV.DE ALLIANZ 1.20%
SAN.MC BANCO SANTANDER 1.13%
AXP AMERICAN EXPRESS 1.09%
BLK BLACKROCK 1.09%
8316.T SUMITOMO MITSUI FINANCIAL GROUP 1.01%
UBSG.SW UBS GROUP AG 0.94%
SCHW CHARLES SCHWAB 0.94%
SPGI S&P GLOBAL 0.89%
BBVA.MC BANCO BILBAO VIZCAYA ARGENTARIA 0.88%
PGR PROGRESSIVE 0.86%
COF CAPITAL ONE FINANCIAL CORP 0.82%

Banks 44.78%
Financial Services 37.15%
Insurance 17.55%
Cash and/or Derivatives 0.52%

United States 51.50%
Canada 7.91%
Japan 6.43%
Other 5.36%
United Kingdom 5.12%
Australia 3.92%
Germany 2.86%
Switzerland 2.59%
Italy 2.53%
Spain 2.43%
China 2.30%
France 1.66%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record