iShares Global Financials ETF
IXG
NYSE Arca
| Weiss Ratings | IXG - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | IXG - NYSE Arca | Click to Compare |
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| Price | $115.92 | |||
| Company Info | IXG - NYSE Arca | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (13), Peter Sietsema (0), Matt Waldron (0), 1 other | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | IXG - NYSE Arca | Click to Compare |
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| Fund Name | iShares Global Financials ETF | |||
| Category | Financial | |||
| Sub-Category | Financials Sector Equity | |||
| Prospectus Objective | Specialty - Financial | |||
| Inception Date | Nov 12, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IXG - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.23% | |||
| Dividend | IXG - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.00% | |||
| Asset Allocation | IXG - NYSE Arca | Click to Compare |
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| Cash | 0.02% | |||
| Stock | 99.57% | |||
| U.S. Stock | 55.22% | |||
| Non-U.S. Stock | 44.35% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.40% | |||
| Price History | IXG - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.65% | |||
| 30-Day Total Return | 2.38% | |||
| 60-Day Total Return | 7.71% | |||
| 90-Day Total Return | 9.25% | |||
| Year to Date Total Return | 22.03% | |||
| 1-Year Total Return | 29.21% | |||
| 2-Year Total Return | 71.62% | |||
| 3-Year Total Return | 83.85% | |||
| 5-Year Total Return | 142.45% | |||
| Price | IXG - NYSE Arca | Click to Compare |
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| Closing Price | $115.92 | |||
| 1-Month Low Price | $109.57 | |||
| 1-Month High Price | $115.92 | |||
| 52-Week Low Price | $90.79 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $115.92 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| NAV | IXG - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $109.47 | |||
| 1-Month High NAV | $114.52 | |||
| 52-Week Low NAV | $90.68 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $114.52 | |||
| 52-Week High Price (Date) | Aug 14, 2025 | |||
| Beta / Standard Deviation | IXG - NYSE Arca | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 16.86 | |||
| Balance Sheet | IXG - NYSE Arca | Click to Compare |
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| Total Assets | 554.55M | |||
| Operating Ratios | IXG - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.41% | |||
| Turnover Ratio | 7.00% | |||
| Performance | IXG - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 23.41% | |||
| Last Bear Market Total Return | -15.53% | |||