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 | $131.34 | |||
| Company Info | IXG - NYSE Arca | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (14), Peter Sietsema (1), Matt Waldron (1), 1 other | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| 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 | 2.19% | |||
| Dividend | IXG - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.84% | |||
| Asset Allocation | IXG - NYSE Arca | Click to Compare |
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| Cash | 0.54% | |||
| Stock | 99.26% | |||
| U.S. Stock | 50.66% | |||
| Non-U.S. Stock | 48.60% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.20% | |||
| Price History | IXG - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.97% | |||
| 30-Day Total Return | 3.91% | |||
| 60-Day Total Return | -3.61% | |||
| 90-Day Total Return | -2.50% | |||
| Year to Date Total Return | 10.20% | |||
| 1-Year Total Return | 17.59% | |||
| 2-Year Total Return | 44.93% | |||
| 3-Year Total Return | 98.05% | |||
| 5-Year Total Return | 82.89% | |||
| Price | IXG - NYSE Arca | Click to Compare |
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| Closing Price | $129.98 | |||
| 1-Month Low Price | $126.17 | |||
| 1-Month High Price | $131.01 | |||
| 52-Week Low Price | $110.03 | |||
| 52-Week Low Price (Date) | Mar 27, 2026 | |||
| 52-Week High Price | $137.00 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| NAV | IXG - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $126.17 | |||
| 1-Month High NAV | $130.72 | |||
| 52-Week Low NAV | $110.29 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $136.86 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| Beta / Standard Deviation | IXG - NYSE Arca | Click to Compare |
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| Beta | 0.73 | |||
| Standard Deviation | 12.65 | |||
| Balance Sheet | IXG - NYSE Arca | Click to Compare |
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| Total Assets | 698.18M | |||
| Operating Ratios | IXG - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.38% | |||
| Turnover Ratio | 6.00% | |||
| Performance | IXG - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 18.77% | |||
| Last Bear Market Total Return | -15.53% | |||