evenfolioETF Details
iShares·Financial·IXG · NYSE Arca
iShares Global Financials ETF (IXG)
- Price
- $129.19
- —30 Oct 2026
- Assets
- $692.8M
- Total net assets
- Expense ratio
- 0.38%
- Category 1.46%
- Yield
- 2.23%
- Trailing distributions
- 1Y return
- 15.8%+7.2%
- Category 8.6%
- 3Y CAGR
- 27.0%+7.2%
- Category 19.8%
- 5Y CAGR
- 12.4%+5.6%
- Category 6.8%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.7% | -2.9% | +8.1% | +8.5% | +15.8% | +27.0% | +12.4% | +12.3% | +6.2% |
| Financial average | 3.0% | -2.5% | 3.6% | 2.5% | 8.6% | 19.8% | 6.8% | 10.5% | 7.0% |
| Difference | -1.2% | -0.4% | +4.5% | +6.0% | +7.2% | +7.2% | +5.6% | +1.8% | -0.8% |
Holdings
The 10 largest positions make up 30.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BRK-B | Berkshire Hathaway Inc Class B | 6.10% |
| JPM | JPMorgan Chase & Co | 5.78% |
| V | Visa Inc Class A | 4.03% |
| MA | Mastercard Inc Class A | 2.93% |
| BAC | Bank of America Corp | 2.33% |
| HSBA.L | HSBC Holdings PLC | 2.25% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 1.83% |
| RY | Royal Bank of Canada | 1.80% |
| GS | The Goldman Sachs Group Inc | 1.72% |
| WFC | Wells Fargo & Co | 1.59% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.6
- P/B
- 1.9
- P/S
- 2.4
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Financial services98.6%
- Technology1.0%
- Industrials0.4%
Asset mix
- Stocks99.4%
- Cash0.4%
- Other0.2%
ETF details
- Issuer
- iShares
- Category
- Equity · Financial
- Ticker
- IXG
- Exchange
- NYSE Arca
- Inception
- 12 Nov 2001 (25.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.38% (category 1.46%)
- Holdings turnover
- 6% (category 42%)
- Distribution yield
- 2.23%
- Beta, 3 years
- 0.77
- Total net assets
- $692.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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