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US

iShares Global Financials ETF

IXG · Equity

$121
+0.29%
Assets
n/a
Expense ratio
0.41%
Holdings
248
1Y return
+17.1%
Forward P/E
n/a
Top 10 holdings
+29.6%

Return and risk

1Y total return+17.1%
3Y total return+87.3%
5Y total return+75.5%
3Y CAGR+23.3%
5Y CAGR+11.9%
Beta0.83
RSI54.02

Fund structure

Asset classEquity
Assetsn/a
Holdings248
Expense ratio0.41%
Dividend yield+2.0%
Top 10 holdings+29.6%
Volume2.3K

All ETF indicators

All Time High124.32
All Time High Change-2.74
All Time High Date2026-01-05
All Time Low18.72
All Time Low Change545.89
All Time Low Date2009-03-09
Atr1.37
Beta0.83
Cagr10y12.14
Cagr15y9.18
Cagr1y17.11
Cagr20y4.58
Cagr3y23.25
Cagr5y11.9
Ch10y142.16
Ch15y152.21
Ch1m1.39
Ch1w1.06
Ch1y14.55
Ch20y44.98
Ch3m-1.14
Ch3y73.27
Ch5y53.93
Ch6m3.51
Ch YTD0.1
Close120.65
Div CAGR105.26
Div CAGR3-1.8
Div CAGR512.19
Dividend Growth-2.63
Dividend Growth Years0
Dividend Years25
Dividend Yield2.04
Dps2.47
Ex Div Date2025-12-16
High52124.32
High52ch-2.67
High52 Date2026-02-10
Inception Date2001-11-12
IsinUS4642873339
Last Dividend1.07
Low52106.15
Low52ch13.99
Low52 Date2025-06-17
Ma150118.12
Ma150ch2.36
Ma20121.11
Ma200117.23
Ma200ch3.14
Ma20ch-0.17
Ma50117.36
Ma50ch3.03
Payment Date2025-12-19
Payout FrequencySemi-Annual
Payout Ratio30.23
Price Date2026-05-12
Rsi54.02
Rsi Monthly67.57
Rsi Weekly55.31
Sharpe Ratio0.93
Sortino Ratio1.83
Top10holdings29.61
Tr10y214.32
Tr15y273.55
Tr1m1.39
Tr1y17.1
Tr20y144.85
Tr3m-1.14
Tr3y87.26
Tr5y75.45
Tr6m4.43
Tr YTD0.1