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iShares Global Financials ETF IXG

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131.01 USD +1.82 +1.41%

At close · Nov 2

131.01 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid: 130.51 × 300
Ask: 131.05 × 200

130.35 Day range 131.37

109.99 52-week range 137.00

YTD: +8.46%
1 year: +14.60%

Open: 129.83
Prev close: 129.19
Mkt cap: 697.64M
Vol: 29.23K
Avg vol: 47.76K
EPS: 9.37
P/E: 13.99
Div yield: 0.00%

More statistics

Low: 130.35
High: 131.37
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: 31.08%

BRK-B BERKSHIRE HATHAWAY INC CLASS B 6.54%
JPM JPMORGAN CHASE & CO 5.80%
V VISA CLASS A 4.56%
MA MASTERCARD CLASS A 3.34%
BAC BANK OF AMERICA 2.11%
HSBA.L HSBC HOLDINGS PLC 1.90%
RY.TO ROYAL BANK OF CANADA 1.83%
GS GOLDMAN SACHS GROUP 1.69%
8306.T MITSUBISHI UFJ FINANCIAL GROUP 1.68%
WFC WELLS FARGO 1.63%
MS MORGAN STANLEY 1.43%
C CITIGROUP 1.33%
TD.TO TORONTO DOMINION 1.33%
CBA.AX COMMONWEALTH BANK OF AUSTRALIA 1.27%
ALV.DE ALLIANZ 1.20%
SAN.MC BANCO SANTANDER 1.10%
AXP AMERICAN EXPRESS 1.08%
BLK BLACKROCK 1.07%
8316.T SUMITOMO MITSUI FINANCIAL GROUP 1.01%
UBSG.SW UBS GROUP AG 0.94%
SCHW CHARLES SCHWAB 0.93%
SPGI S&P GLOBAL 0.91%
PGR PROGRESSIVE 0.87%
BBVA.MC BANCO BILBAO VIZCAYA ARGENTARIA 0.85%
0939.HK CHINA CONSTRUCTION BANK CORP H 0.83%

Banks 44.78%
Financial Services 37.19%
Insurance 17.51%
Cash and/or Derivatives 0.53%

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 2026-11-01