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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 $585.76M in assets, an expense ratio of 0.41% and a 2.27% dividend yield. The fund generally invests at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of companies that the index provider deems to be part of the financials sector of the economy and that the index pro…
Assets under management$585.76M
Expense ratio0.41%
CategoryFinancial
Dividend yield2.27%
NAV$133.75
Fund familyiShares
ExchangeNYSE

Top holdings

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

HoldingNameWeight
BRK-B Berkshire Hathaway Inc Class B 6.13%
JPM JPMorgan Chase & Co 5.86%
V Visa Inc Class A 3.80%
MA Mastercard Inc Class A 2.77%
BAC Bank of America Corp 2.49%
HSBA.L HSBC Holdings PLC 2.18%
GS The Goldman Sachs Group Inc 1.99%
RY Royal Bank of Canada 1.93%
WFC Wells Fargo & Co 1.69%
MS Morgan Stanley 1.67%

Other Financial ETFs

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