iShares Global Financial ETF (IXG)
NYSEARCA: IXGiSharesFinancialETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
IXG chart
Full chartKey facts
- Expense ratio
- 0.38%
- Assets (AUM)
- $692.81M
- Dividend yield
- 2.23%
- Holdings
- 10
- Inception
- Nov 12, 2001
- Issuer
- iShares
- Index tracked
- —
- Category
- Financial
- 52-week range
- 109.99 – 137.00
- Volume / Avg
- 30.76K / 59.31K
- Beta
- —
- Previous close
- 126.63
IXG ETF today
The iShares Global Financial ETF (IXG) is an exchange-traded fund from iShares in the Financial category. It charges an expense ratio of 0.38%, or $38.00 per year on a $10,000 investment, and manages $692.8 million in assets. Its largest holding is Berkshire Hathaway Inc Class B (BRK.B) at 6.10% of assets, and the top 10 positions make up 30.4% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.23%. IXG launched on Nov 12, 2001.
Summary generated from market data by MetaCap's automated system. Methodology
IXG top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | BRK.BBerkshire Hathaway Inc Class B | 6.10% |
| 2 | JPMJPMorgan Chase & Co | 5.78% |
| 3 | VVisa Inc Class A | 4.03% |
| 4 | MAMastercard Inc Class A | 2.93% |
| 5 | BACBank of America Corp | 2.33% |
| 6 | HSBA.LHSBC Holdings PLC | 2.25% |
| 7 | 8306.TMitsubishi UFJ Financial Group Inc | 1.83% |
| 8 | RYRoyal Bank of Canada | 1.80% |
| 9 | GSThe Goldman Sachs Group Inc | 1.72% |
| 10 | WFCWells Fargo & Co | 1.59% |
Top 10 holdings: 30.4% of assets.
IXG performance
1 week
+1.10%
IXG price return, excluding dividends.
ETFs similar to IXG
IXG news
All IXG newsIXG ETF FAQ
What is the IXG price today?
IXG last traded at $127.56 as of Oct 9, 4:00 PM EDT, up 0.73% on the day.
What is IXG's expense ratio?
IXG has an expense ratio of 0.38%, which works out to about $38.00 per year for every $10,000 invested.
What are IXG's top holdings?
IXG's largest holdings are Berkshire Hathaway Inc Class B (6.10%), JPMorgan Chase & Co (5.78%), Visa Inc Class A (4.03%), Mastercard Inc Class A (2.93%), Bank of America Corp (2.33%). The top 10 make up 30.4% of the fund.
Does IXG pay a dividend?
Yes. IXG has a trailing dividend yield of 2.23%.
How big is IXG?
IXG has about $692.8 million in assets under management spread across 10 holdings.