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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.2% | ▲ +2.9% | ▼ −1.8% | ▲ +9.7% | ▲ +15.7% | ▲ +106.3% | ▲ +81.4% | ▲ +155.4% |
| Peer average | ▲ +1.2% | ▲ +3.9% | ▼ −3.2% | ▲ +6.1% | ▲ +13.5% | ▲ +89.4% | ▲ +49.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-06-15 | 2026-06-18 | $1.76 |
| 2025-12-16 | 2025-12-19 | $1.07 |
| 2025-06-16 | 2025-06-20 | $1.40 |
| 2024-12-17 | 2024-12-20 | $1.07 |
| 2024-06-11 | 2024-06-17 | $1.46 |
| 2023-12-20 | 2023-12-27 | $0.93 |
| 2023-06-07 | 2023-06-13 | $1.13 |
| 2022-12-13 | 2022-12-19 | $1.07 |
| 2022-06-09 | 2022-06-15 | $1.54 |
| 2021-12-30 | 2022-01-05 | $0.03 |
| 2021-12-13 | 2021-12-17 | $1.03 |
| 2021-06-10 | 2021-06-16 | $0.28 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind IXG.