iSharesFinancialIXG · NYSE Arca
iShares Global Financials ETF (IXG)
- Price
- $134.23
- —11 Sept 2026
- Assets
- $697.2M
- Total net assets
- Expense ratio
- 0.38%
- Category 1.46%
- Yield
- 2.11%
- Trailing distributions
- 3Y CAGR
- 26.2%+8.1%
- Category 18.1%
- 5Y CAGR
- 14.4%+5.7%
- Category 8.8%
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iShares Global Financials ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 30.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| JPM | JPMorgan Chase & Co | 5.93% |
| BRK-B | Berkshire Hathaway Inc Class B | 5.74% |
| V | Visa Inc Class A | 3.91% |
| MA | Mastercard Inc Class A | 2.95% |
| BAC | Bank of America Corp | 2.51% |
| HSBA.L | HSBC Holdings PLC | 2.21% |
| GS | The Goldman Sachs Group Inc | 1.87% |
| RY | Royal Bank of Canada | 1.78% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 1.70% |
| WFC | Wells Fargo & Co | 1.64% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.8
- P/B
- 2.0
- P/S
- 2.8
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Financial services98.6%
- Technology1.1%
- Industrials0.3%
Asset mix
- Stocks99.2%
- Cash0.5%
- Other0.2%
ETF details
- Issuer
- iShares
- Category
- Equity · Financial
- Ticker
- IXG
- Exchange
- NYSE Arca
- Inception
- 12 Nov 2001 (24.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.38% (category 1.46%)
- Holdings turnover
- 6% (category 42%)
- Distribution yield
- 2.11%
- Beta, 3 years
- 0.73
- Total net assets
- $697.2M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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