iShares Global Financials ETF (IXG) Price, Holdings, & News

ETF Overview

Ishares S&P Global Financials Sector Index Fund, formerly iShares Global Financials ETF (the Fund), is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of companies that Standard & Poor's deems part of the financial sector of the economy and important to global markets, as represented by the S&P Global 1200 Financials Sector Index (the Index). The Index is a subset of the Standard & Poor's Global 1200 Index. The Index includes major banks, diversified financial companies, insurance companies, real estate companies, savings and loan associations, and securities brokers. The Fund invests in sectors, such as banks, insurance, diversified financials, real estate and S- T securities. The Fund’s investment advisor is BlackRock Fund Advisors (BFA). BFA is a subsidiary of BlackRock Institutional Trust Company, N.A.

Key Stats

• Today's Range: $99.29 to $99.29
• 50-Day Range: $91.96 to $99.60
• 52-Week Range: $74.06 to $100.19
• Volume: 720 shs
• Average Volume: 20,105 shs
• Market Capitalization: $461.70 million
• Assets Under Management: $440.38 million
• Dividend Yield: 2.63%
• Net Expense Ratio: 0.42%
• Aggregate Rating: Moderate Buy

IXG ETF - Frequently Asked Questions

How have IXG shares performed this year?

iShares Global Financials ETF's stock was trading at $78.58 on January 1st, 2024. Since then, IXG shares have increased by 26.4% and is now trading at $99.29.
View the best growth stocks for 2024 here.

Who are iShares Global Financials ETF's major shareholders?

iShares Global Financials ETF's top institutional investors include International Assets Investment Management LLC (6.85%), Salomon & Ludwin LLC (1.24%), Ayalon Insurance Comp Ltd. (1.21%) and Money Design Co. Ltd. (0.77%).

How do I buy shares of iShares Global Financials ETF?

Shares of IXG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of iShares Global Financials ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Global Financials ETF investors own include NVIDIA (NVDA), Meta Platforms (META), International Business Machines (IBM), Intel (INTC), Adobe (ADBE), Bank of America (BAC) and MicroStrategy (MSTR).

Fund Details

• Issuer: iShares
• Fund Name: iShares Global Financials ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:IXG
• Inception Date: 11/12/2001
• Fund Manager: Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
• Web: www.ishares.com
• Phone: +1-800-4742737

Fund Focus

• Asset Class: Equity
• Benchmark: S&P Global 1200 Financials Sector Index
• Category: Sector
• Focus: Financials
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 234

Fund Statistics

• Assets Under Management: $441.92 million
• Average Daily Volume: $37,151.80
• Discount/Premium: -0.24%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: BlackRock Fund Advisors
• Custodian: State Street Bank and Trust Company
• Distributor: BlackRock Investments, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Citadel

Options

• Optionable: N/A
• Short Interest: 900 shs

Miscellaneous

• Outstanding Shares: 4,650,000
• Beta: 0.81
• Creation Unit: 50,000
• Creation Fee: $4,000.00