C
iShares Global Financials ETF IXG
NYSE Arca
Recommendation
Hold
Closing Price
$116.17
NAV
$116.20
Total Assets
625.50M
Dividend Yield
2.11%
Turnover Ratio
7.00%
Expense Ratio
0.41%
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Weiss Ratings IXG - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Weak
Risk Grade D+
Valuation IXG - NYSE Arca Click to
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Price $120.49
Company Info IXG - NYSE Arca Click to
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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
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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
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Dividend Yield 2.11%
Dividend IXG - NYSE Arca Click to
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Dividend Yield (Forward) 2.95%
Asset Allocation IXG - NYSE Arca Click to
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Cash 0.03%
Stock 99.67%
U.S. Stock 53.85%
Non-U.S. Stock 45.82%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.29%
Price History IXG - NYSE Arca Click to
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7-Day Total Return 5.16%
30-Day Total Return 5.94%
60-Day Total Return 3.90%
90-Day Total Return 6.02%
Year to Date Total Return 27.54%
1-Year Total Return 23.04%
2-Year Total Return 68.08%
3-Year Total Return 80.15%
5-Year Total Return 114.25%
Price IXG - NYSE Arca Click to
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Closing Price $116.17
1-Month Low Price $111.95
1-Month High Price $118.00
52-Week Low Price $90.79
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $118.00
52-Week High Price (Date) Nov 12, 2025
NAV IXG - NYSE Arca Click to
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1-Month Low NAV $111.68
1-Month High NAV $117.75
52-Week Low NAV $90.68
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $117.75
52-Week High Price (Date) Nov 12, 2025
Beta / Standard Deviation IXG - NYSE Arca Click to
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Beta 1.01
Standard Deviation 14.49
Balance Sheet IXG - NYSE Arca Click to
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Total Assets 625.50M
Operating Ratios IXG - NYSE Arca Click to
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Expense Ratio 0.41%
Turnover Ratio 7.00%
Performance IXG - NYSE Arca Click to
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Last Bull Market Total Return 23.41%
Last Bear Market Total Return -15.53%