Data as of: Apr 19, 2024

IXG: iShares S&P Global Financials

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 82.86
  • $2.06
  • 2.49 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 12.6 %
  • 11.4 %
  • +0.80
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +10.26 % -4.37 % +5.45 %
2023 -1.81 % +5.35 % -1.53 % +12.90 % +14.99 %
2022 -0.76 % -15.43 % -6.74 % +16.35 % -8.93 %
2021 +12.73 % +6.12 % +1.08 % +3.45 % +25.10 %
2020 -31.35 % +12.20 % +1.53 % +24.03 % -2.99 %
2019 +8.14 % +6.15 % -0.06 % +8.62 % +24.60 %
2018 -1.06 % -5.72 % +2.71 % -12.67 % -16.33 %
2017 +5.40 % +5.10 % +5.64 % +5.79 % +23.79 %
2016 -7.13 % -1.16 % +6.86 % +13.91 % +11.73 %
2015 +0.91 % +1.91 % -10.21 % +4.35 % -3.65 %
2014 +0.60 % +2.66 % -1.70 % +1.31 % +2.86 %
2013 +6.22 % +1.46 % +8.50 % +7.79 % +26.05 %
2012 +19.23 % -7.72 % +8.23 % +10.20 % +31.24 %
2011 +4.60 % -3.28 % -24.72 % +4.95 % -20.07 %
2010 +3.94 % -16.12 % +12.75 % +5.67 % +3.88 %
2009 -22.77 % +38.05 % +28.97 % -4.12 % +31.83 %
2008 -12.18 % -13.33 % -6.73 % -35.29 % -54.06 %
2007 -1.24 % +2.52 % -1.89 % -8.19 % -8.80 %
2006 +7.75 % -0.61 % +6.98 % +8.94 % +24.83 %
2005 -4.35 % +1.66 % +5.53 % +8.75 % +11.60 %
2004 +4.46 % -2.53 % +0.76 % +13.37 % +16.31 %
2003 -6.44 % +22.54 % +5.51 % +15.11 % +39.26 %
2002 +1.53 % -3.90 % -23.08 % +10.62 % -16.98 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.00 $0.00 $0.00
2023 $0.00 $1.13 $0.00 $0.93 $2.06
2022 $0.00 $1.54 $0.00 $1.07 $2.61
2021 $0.00 $0.28 $0.00 $1.07 $1.35
2020 $0.00 $0.78 $0.00 $0.60 $1.39
2019 $0.00 $1.15 $0.00 $0.82 $1.97
2018 $0.00 $1.15 $0.00 $0.64 $1.78
2017 $0.00 $0.83 $0.00 $0.65 $1.48
2016 $0.00 $0.87 $0.00 $0.41 $1.28
2015 $0.00 $0.81 $0.00 $0.67 $1.48
2014 $0.00 $0.81 $0.00 $0.53 $1.34
2013 $0.00 $0.72 $0.00 $0.49 $1.20
2012 $0.00 $0.72 $0.00 $0.42 $1.13
2011 $0.00 $0.74 $0.00 $0.47 $1.21
2010 $0.00 $0.57 $0.00 $0.41 $0.97
2009 $0.00 $0.45 $0.00 $0.38 $0.83
2008 $0.00 $1.36 $0.00 $0.66 $2.01
2007 $0.00 $0.00 $0.00 $2.78 $2.78
2006 $0.00 $0.00 $0.00 $1.21 $1.21
2005 $0.00 $0.00 $0.00 $1.20 $1.20
2004 $0.00 $0.00 $0.00 $0.90 $0.90
2003 $0.00 $0.00 $0.00 $1.31 $1.31
2002 $0.00 $0.00 $0.00 $0.57 $0.57

Monthly Total Returns (including all dividends): Apr-22 - Apr-24

IXG monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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