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iShares Global Financials ETF (IXG)

Financial · iShares · NYSE

FinancialETF
iShares Global Financials ETF (IXG) is an exchange-traded fund in the Financial category. It has $692.81M in assets, an expense ratio of 0.38% and a 2.23% dividend yield. The fund seeks to track the investment results of the S&P Global 1200 Financials (Sector) Capped IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC (the “index provider” or “SPDJI”), a subsidiary of S&P Global, Inc., deems to be part of the financials sector of the economy and that SPDJI believes are important to global markets. The underlying index is a subset of the S&P Global 1200, which is designed to measure the performance of large-capitalization stocks fr…
Assets under management$692.81M
Expense ratio0.38%
CategoryFinancial
Dividend yield2.23%
NAV$129.29
Fund familyiShares
ExchangeNYSE

Top holdings

The largest positions iShares Global Financials ETF reports, by weight.

HoldingNameWeight
BRK-B Berkshire Hathaway Inc Class B 6.10%
JPM JPMorgan Chase & Co 5.78%
V Visa Inc Class A 4.03%
MA Mastercard Inc Class A 2.93%
BAC Bank of America Corp 2.33%
HSBA.L HSBC Holdings PLC 2.25%
8306.T Mitsubishi UFJ Financial Group Inc 1.83%
RY Royal Bank of Canada 1.80%
GS The Goldman Sachs Group Inc 1.72%
WFC Wells Fargo & Co 1.59%

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