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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$133.44
+$1.64 · +1.24%
· Aug 21, 4:00 PM ET
$133.44
Previous close+$1.64 · +1.24%
· Aug 21, 4:00 PM ET
$133.28
+$1.48 · +1.12%
Regular session · ET · Market data may be delayed.
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.
Fund assets
693.41M USD
Expense ratio
0.38%
NAV
$133.35
Average volume
46.49K
Volume
99.31K
Day range
$132.98 – $133.44
52-week range
$109.99 – $135.65
Previous close
$131.8
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Semiannual
Jun 15, 2026
Jun 18, 2026
$1.7629
Dec 16, 2025
Semiannual
Dec 16, 2025
Dec 19, 2025
$1.0693
Jun 16, 2025
Semiannual
Jun 16, 2025
Jun 20, 2025
$1.398
Dec 17, 2024
Semiannual
Dec 17, 2024
Dec 20, 2024
$1.0738
Jun 11, 2024
Semiannual
Jun 11, 2024
Jun 17, 2024
$1.4601
Dec 20, 2023
Semiannual
Dec 21, 2023
Dec 27, 2023
$0.9277
Jun 7, 2023
Semiannual
Jun 8, 2023
Jun 13, 2023
$1.1319
Dec 13, 2022
Semiannual
Dec 14, 2022
Dec 19, 2022
$1.068
Jun 9, 2022
Semiannual
Jun 10, 2022
Jun 15, 2022
$1.5372
Dec 30, 2021
Irregular
Dec 31, 2021
Jan 5, 2022
$0.0348
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
