ARCA:IXG

iShares Global Financials ETF

$ 130.96 1.34 ( +1.03%) 04:00 PM EST
PE Ratio:
15.98
PB Ratio:
0.46
Volume:
33.78K
Dividend Yield %:
2.15
Last Holding update 2026-05-22 215 Stocks (2 new)
Value $513.00 Mil Turnover 1 %
Top Holdings: BRK.B(6.48%) JPM(5.85%) V(3.74%) MA(3.01%) BAC(2.39%)
Registrant: iSHARES TRUST
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
4 /10
Profitability Rank
6 /10
GF Value Rank
6 /10
Growth Rank
7 /10
Momentum Rank
8 /10

iShares Global Financials ETF Geographic Breakdown

iShares Global Financials ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

iShares Global Financials ETF Key Statistics

Name Value
Day's Open ($) 130.11
Day's Range ($) 129.995 - 131.295
Day's Volume 33,780
52-Week Range ($) 109.0546 - 131.82
Beta 0.7595
3-Year Sharpe Ratio 1.16
3-Year Sortino Ratio 2.23
Volatility 10.57
14-Day RSI 62.16
14-Day ATR ($) 1.507097
20-Day SMA ($) 128.721195

Fundamental Data

Name Value
Market Cap (Mil $) 667.896
Shares Outstanding (Mil) 5.1
PE Ratio 15.98
PE Ratio (10y Range) 1 - 37.36
PE Ratio (10y Median) 12.7
PB Ratio 0.46
PB Ratio (10y Range) 0.16 - 1.82
PB Ratio (10y Median) 1.2

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.82
Dividend Yield % 2.15
Dividend Yield % (10y Range) 1.33 - 5.28
Dividend Yield % (10y Median) 2.54
Next Dividend Payment Date
Dividend Frequency Semi-annually

IXG iShares Global Financials ETF Fundamental Charts

Historical TTM Price-to-Earnings for IXG iShares Global Financials ETF

Historical TTM Price-to-Earnings without NRI for IXG iShares Global Financials ETF

Historical Price-to-Book Ratio for IXG iShares Global Financials ETF

Historical Dividend Yields for IXG iShares Global Financials ETF

iShares Global Financials ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:IXG

No Available Data

ARCA:IXG is held by these investors

No Available Data
iShares Global Financials ETF Top Holdings of 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BRK.B
Berkshire Hathaway Inc
69,336
33,225.8
-14.45%
6.480
-0.92%
0.000
+5.46%
-1.54%
1,068,809.2
Insurance
JPM
JPMorgan Chase & Co
101,943
29,987.5
-15.27%
5.850
-0.93%
0.000
+15.09%
+11.17%
938,902.8
Banks
V
Visa Inc
63,496
19,191.0
-14.87%
3.740
-0.61%
0.000
+15.21%
+1.85%
676,526.3
Credit Services
MA
Mastercard Inc
30,845
15,412.0
-14.89%
3.010
-0.48%
0.000
+7.22%
-5.01%
476,834.9
Credit Services
BAC
Bank of America Corp
250,887
12,230.7
-15.51%
2.390
-0.40%
0.000
+19.83%
+14.05%
435,464.9
Banks
LSE:HSBA
HSBC Holdings PLC
649,385
10,664.6
-14.45%
2.080
-0.27%
0.000
+18.20%
+36.60%
266,277.4
Banks
GS
The Goldman Sachs Group Inc
11,343
9,596.1
-14.43%
1.870
-0.26%
0.000
+15.00%
+21.90%
313,070.7
Capital Markets
WFC
Wells Fargo & Co
116,933
9,309.0
-15.72%
1.820
-0.32%
0.000
+9.30%
-6.41%
261,391.2
Banks
TSX:RY
Royal Bank of Canada
52,872
8,547.1
-14.71%
1.670
-0.24%
0.000
+23.01%
+27.84%
409,964.3
Banks
TSE:8306
Mitsubishi UFJ Financial Group Inc
454,600
7,698.2
-14.58%
1.500
-0.19%
0.000
+36.24%
+53.46%
42,333,379.3
Banks

iShares Global Financials ETF's Historical Top Holdings Breakdowns

iShares Global Financials ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
JPM
JPMorgan Chase & Co
2026-03-31
Reduce
Reduce
-0.93%
●
282.84 ($303.48) 334.61
$353.21
16.39%
Reduce -15.27%
101,943
-18,375
BRK.B
Berkshire Hathaway Inc
2026-03-31
Reduce
Reduce
-0.92%
●
468.49 ($490.9) 508.09
$494.93
0.82%
Reduce -14.45%
69,336
-11,711
V
Visa Inc
2026-03-31
Reduce
Reduce
-0.61%
●
295.52 ($321.55) 357.56
$355.74
10.63%
Reduce -14.87%
63,496
-11,093
MA
Mastercard Inc
2026-03-31
Reduce
Reduce
-0.48%
●
484.24 ($526.66) 580.34
$539.66
2.47%
Reduce -14.89%
30,845
-5,395
OSTO:NDA SE
Nordea Bank Abp
2026-03-31
Sold Out
Sold Out
-0.45%
●
155.35 (kr173.07) 180.6
kr190.70
10.19%
Sold Out
0
-153,021
LTS:0N4T
Nordea Bank Abp
2026-03-31
New Buy
New Buy
+0.44%
●
155.33 (kr172.97) 181.08
kr188.90
9.21%
New holding
130,141
130,141
BAC
Bank of America Corp
2026-03-31
Reduce
Reduce
-0.40%
●
46.72 ($51.6) 57.25
$62.05
20.25%
Reduce -15.51%
250,887
-46,046
WFC
Wells Fargo & Co
2026-03-31
Reduce
Reduce
-0.32%
●
74.1 ($85.89) 96.39
$86.31
0.49%
Reduce -15.72%
116,933
-21,807
LSE:HSBA
HSBC Holdings PLC
2026-03-31
Reduce
Reduce
-0.27%
●
11.44 (£12.5) 13.98
£15.53
24.22%
Reduce -14.45%
649,385
-109,722
GS
The Goldman Sachs Group Inc
2026-03-31
Reduce
Reduce
-0.26%
●
782.21 ($892.11) 975.86
$1,061.23
18.96%
Reduce -14.43%
11,343
-1,913

iShares Global Financials ETF Total Holding History ($B)

To

iShares Global Financials ETF's Asset Allocation

To

iShares Global Financials ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares Global Financials ETF's Hypothetical Growth since 2026-03-31

iShares Global Financials ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

iShares Global Financials ETF's Holdings Heat Map

Size field:

iShares Global Financials ETF's Holdings Bubble Chart

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