IXG — iShares Global Financials ETF
iShares Global Financials ETF (IXG)
IXG pays a 2.61% distribution rate, semi-annual, on a 0.38% expense ratio. Its Distribution Safety Score™ is 92 (Safe), giving a Safety-Adjusted Yield of 2.40%. Total return is 379.7% over the past 24.7 years, 582.5 points behind SPY at 962.2%. Its deepest 1-year drawdown was 11.3%.
iShares Global Financials ETF is an ETF that tracks an index of financial services companies across global markets, investing at least 80% of assets in index component securities. The fund offers a modest current distribution rate and pays distributions semi-annually, with an expense ratio of 0.38%. It appeals to investors seeking broad exposure to international financial sector equities with regular income.
IXG key facts
- Distribution Safety Score™
- 92 · Safe
- Safety-Adjusted Yield
- 2.40%
- Issuer
- iShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 11/12/2001
- Expense ratio
- 0.38%
- Distribution rate
- 2.61%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 2.10%
- Last close
- $135.07
- AUM
- $663,403,903
- Average volume
- 18200.0
- Last dividend
- $1.7630
- Ex-dividend date
- 06/15/2026
- Payment date
- 06/18/2026
- Beta
- 0.79
- P/E ratio
- 15.162
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