IXG
iShares Global Financials ETF
Price Chart
Latest Quote
$129.90
-1.87 (-1.42%)
Current Price
| Previous Close | $131.77 |
| Open | $130.26 |
| Day High | $130.79 |
| Day Low | $129.25 |
| Volume | 87,165 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.27% |
| Shares Outstanding | 5.45M |
| Net Assets | $585.76M |
| Expense Ratio | 0.41% |
| Category | Financial |
| Fund Family | iShares |
| Net Asset Value | $130.17 |
| Premium/Discount | -0.21% |
| Quarterly Dividend Yield | 2.27% |
| P/E Ratio | 15.91 |
| Exchange | PCX |
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $129.90 | 88,300 |
| 2026-07-16 | $131.77 | 51,800 |
| 2026-07-15 | $131.53 | 100,500 |
| 2026-07-14 | $130.19 | 112,900 |
| 2026-07-13 | $129.45 | 201,800 |
| 2026-07-10 | $129.24 | 79,700 |
| 2026-07-09 | $128.48 | 85,100 |
| 2026-07-08 | $127.60 | 55,900 |
| 2026-07-07 | $129.25 | 55,800 |
| 2026-07-06 | $129.60 | 41,500 |
| 2026-07-02 | $127.77 | 113,600 |
| 2026-07-01 | $126.23 | 42,700 |
| 2026-06-30 | $124.51 | 42,700 |
| 2026-06-29 | $124.37 | 22,700 |
| 2026-06-26 | $123.97 | 19,900 |
| 2026-06-25 | $123.94 | 53,700 |
| 2026-06-24 | $124.30 | 14,400 |
| 2026-06-23 | $125.16 | 90,400 |
| 2026-06-22 | $125.56 | 19,200 |
| 2026-06-18 | $124.88 | 61,300 |
About iShares Global Financials ETF
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 provider believes are important to global markets.
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