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IXG ETF · iShares Global Financials ETF
The IXG Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P Global 1200 Financials Index. The IXG ETF provides physical exposure, so by buying it you actually own parts of all the 219 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofGlobal Large Cap1M perf.-4.36%
Last price
$111.39
1M perf.
-6.71%
1M flows
-€65M
AuM
€468M
E/R
0.41%
Rating
ESG Consensus®
IXG
$111.39
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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IXG
$112.15
-5.98%
Global Large Cap
+1.71%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.71%  | -5.98% | +14.87% | +78.38%  | +72.17% | -6.68% | -7.18% | -7.18% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$112.15
1D NAV change
-2.12%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
219
Inception date
11/12/2001
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.98% | +14.87% | +78.38% | +72.17% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
50.79%
Canada
7.05%
United Kingdom
5.78%
Japan
5.68%
Australia
3.79%
Switzerland
3.44%
Germany
2.93%
Spain
2.72%
Unavailable
0.35%
Other
17.49%
Sectors
Financials
87.38%
Information Technology
8.44%
Unavailable
4.11%
Diversification
Total weight of top 15 holdings out of 219
Top 15 holdings
Data as of January 31, 2026
BERKSHIRE HATHWAY
JPMORGAN CHASE
VISA INCORPORATION
MASTERCARD
BK OF AMERICA CO
HSBC HOLDINGS
WELLS FARGO
THE GOLDMAN SACHS GROUP
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ROYAL BK CANADA
MORGAN STANLEY
MITSUBISHI UFJ FINANCIAL GROUP
CITIGROUP
AMERICAN EXPRESS
BANCO SANTANDER SA
COMMONWEALTH BANK OF AUSTRALIA
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IXG ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IXG’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
67.18% of holdings have positive scoring
33.18% of holdings have negative scoring
11.31%
26.94%
28.92%
6.54%
20.51%
6.12%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P Global 1200 Financials Net Total Return Index - USD
Index ticker
SGFSNW Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €614.83B |
IEFA | iShares Core MSCI EAFE ETF | €147.01B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.68B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.07B |
Frequently asked questions about IXG
What does iShares Global Financials ETF, IXG, invest in?
IXG is a Passive ETF. This ETF provides exposure to Large Cap Global Financials Equities.
Which benchmark or index does IXG replicate?
IXG tracks the S&P Global 1200 Financials Net Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of IXG?
IXG carries a total expense ratio (TER) of 0.41%, indicating the annual cost for holding the fund.
When was IXG launched?
IXG was introduced to the market on November 12, 2001. It trades on United States
Who is the ETF issuer of IXG?
iShares Global Financials ETF, IXG, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IXG?
IXG oversees €468M in assets as of March 12, 2026.
How has IXG performed lately?
Based on data from March 12, 2026, IXG returned -6.71% over the past month, -5.98% over the last three months and -7.18% year-to-date.
What are the latest inflows or outflows for IXG?
As of March 12, 2026, IXG recorded net flows of -€65M over the last month and -€55M year-to-date.
Does IXG distribute dividends?
IXG follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.20%.
What are the main country or region exposures of IXG?
As of January 31, 2026, IXG has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does IXG invest in?
As of January 31, 2026, IXG focuses largely on Financials and Information Technology.
How many securities does IXG hold and how diversified is it?
As of January 31, 2026, IXG holds 219 positions in its portfolio, with 36.47% of assets concentrated in its top 15 holdings.
What are the main positions in IXG?
As of January 31, 2026, IXG top three holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and VISA INCORPORATION.
What is the base currency of IXG?
The base currency of IXG is USD.
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