iShares Global Financials ETF (IXG)
- Expense ratio0.43%
- Net assets$695.3M
- Dividend yield2.27%
- 1-year return+17.29%
- Holdings222
IXG ETF price chart
IXG quote & trading statistics
IXG performance
Total return · as of October 17, 2026- YTD+8.16%
- 1 year+17.29%
- 3 years+26.08%/yr
- 5 years+13.01%/yr
- 10 years+12.53%/yr
- 1Y volatility
- 13.08%
- 3Y volatility
- 12.52%
- 3Y Sharpe ratio
- 1.46
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IXG top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc | 6.46% |
| 2 | JPM | JPMorgan Chase & Co | 5.98% |
| 3 | V | Visa Inc. Class A | 4.61% |
| 4 | MA | Mastercard Inc | 3.23% |
| 5 | BAC | Bank of America Corp | 2.27% |
| 6 | HSBA | HSBC Holdings PLC | 2.17% |
| 7 | GS | Goldman Sachs Group Inc | 1.78% |
| 8 | RY | Royal Bank of Canada | 1.72% |
| 9 | 8306 | Mitsubishi UFJ Financial Group Inc | 1.68% |
| 10 | WFC | Wells Fargo & Company | 1.65% |
The top 10 holdings make up 31.5% of the fund (222 holdings in total). As of October 17, 2026.
About iShares Global Financials ETF
The fund seeks to track the investment results of the S&P Global 1200 Financials (Sector) Capped IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC (the "index provider" or "SPDJI"), a subsidiary of S&P Global, Inc., deems to be part of the financials sector of the economy and that SPDJI believes are important to global markets. The underlying index is a subset of the S&P Global 1200, which is designed to measure the performance of large-capitalization stocks from major global markets, as determined by SPDJI.
IXG ETF FAQ
What is the IXG expense ratio?
iShares Global Financials ETF has a net expense ratio of 0.43%, or $43.00 a year for every $10,000 invested.
How much money is in IXG?
iShares Global Financials ETF has about $695.3M in net assets.
What are the top holdings of IXG?
The largest positions in IXG are Berkshire Hathaway Inc (6.46%), JPMorgan Chase & Co (5.98%), Visa Inc. Class A (4.61%). The fund holds 222 securities in total.
How has IXG performed?
IXG returned +17.29% over the past year and +13.01% a year over the past five years, including reinvested distributions.
Does IXG pay dividends?
IXG has a dividend yield of 2.27% and pays distributions semi annual.
When was IXG launched?
iShares Global Financials ETF began trading on November 12, 2001.
ETFs similar to IXG
Funds that track the same index or whose top-10 holdings overlap most with IXG's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| IXG | iShares Global Financials ETF | — | 0.43% | $695.3M | +17.29% |
| UYG | ProShares Ultra Financials | 78% | 0.93% | $752.0M | +10.29% |
| TRUF | VanEck Financials TruSector ETF | 74% | — | $579,001 | — |
| SEF | ProShares Short Financials | 63% | 0.95% | $17.4M | -0.90% |
| SKF | ProShares UltraShort Financials | 63% | 0.93% | $10.3M | -6.64% |
| VFH | Vanguard Financials ETF | 54% | 0.10% | $13.15B | +9.22% |
| FNCL | Fidelity MSCI Financials ETF | 54% | 0.07% | $2.24B | +9.22% |