iShares Global Financials ETF (IXG) Dividend Yield, History & Forecast

iShares Global Financials ETF (IXG) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.13% ($2.83 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $714M.

IXG fund composition

IXG holds 221 positions, with 30.4% of assets in its ten largest. It charges an expense ratio of 0.38%, and manages $679.4M.

Top 10 holdings

HoldingWeight
JPMJPMORGAN CHASE & CO5.91%
BRK-BBERKSHIRE HATHAWAY INC CLASS B5.87%
VVISA INC CLASS A3.82%
MAMASTERCARD INC CLASS A2.93%
BACBANK OF AMERICA CORP2.54%
HSBA.LHSBC HOLDINGS PLC2.30%
GSGOLDMAN SACHS GROUP INC1.90%
RY.TOROYAL BANK OF CANADA1.85%
8306.TMITSUBISHI UFJ FINANCIAL GROUP INC1.65%
WFCWELLS FARGO1.64%

Sector allocation

Financial Services98.4%Technology1.0%Cash & Others0.4%Industrials0.1%Energy0.1%Healthcare0.1%Consumer Cyclical0.0%

Frequently Asked Questions about iShares Global Financials ETF (IXG)

What is iShares Global Financials ETF's dividend yield?
iShares Global Financials ETF (IXG) pays a current trailing twelve-month dividend yield of 2.13%, which works out to $2.83 per share annually based on the most recent payout schedule.
When does iShares Global Financials ETF pay distributions?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 18, 2026.
What does iShares Global Financials ETF invest in?
This exchange-traded fund, known as iShares Global Financials, is designed to replicate the financial performance of an underlying index consisting of stocks from companies worldwide operating within the financial services industry.