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›ETF Issuers›iShares›IXG

IXG

iShares Global Financials ETF

Passive ETF Equity

The IXG Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P Global 1200 Financials (Sector) Capped Index. The IXG ETF provides physical exposure, so by buying it you actually own parts of all the 220 underlying holdings. This share class generates a stream of income by distributing dividends.

$129.24

+$0.76 (+0.59%) yesterday

1:30 PM 07/10/26 Closed

1D price range

$129.00$129.60

52W price range

$109.47$129.49

YTD Perf.

+7.98%

YTD Flows

Annualized volatility

Fund AuM

€529M

Share class AuM

€529M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US4642873339

TER

0.41%

Inception date

11/12/2001

Issuer

iShares

Benchmark

S&P Global 1200 Financials (Sector) Capped Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

96.57%

Technology

1.65%

Business Services

1.05%

Unavailable

0.55%

Other

0.17%

Latest IXG news

No content available for this fund

FAQ about IXG

IXG is a Passive ETF. This ETF provides exposure to Large Cap Global Financials Equities.

IXG tracks the S&P Global 1200 Financials (Sector) Capped Index - USD, through a optimized sampling replication method.

IXG carries a total expense ratio (TER) of 0.41%, indicating the annual cost for holding the fund.

IXG was introduced to the market on November 12, 2001. It trades on United States

iShares Global Financials ETF, IXG, is provided by iShares. Learn more about iShares here.

IXG oversees €529M in assets as of July 9, 2026.

IXG follows a distributing dividend policy, meaning it pays out income to investors. As of July 9, 2026, its 12-month trailing yield was 2.20%.

As of May 31, 2026, IXG has significant geographic allocations in USA, Canada and Japan.

As of May 31, 2026, IXG focuses largely on Finance, Technology and Business Services.

As of May 31, 2026, IXG holds 220 positions in its portfolio, with 36.93% of assets concentrated in its top 15 holdings.

As of May 31, 2026, IXG top three holdings include Berkshire Hathaway, Inc., JPMorgan Chase & Co. and Visa, Inc..

The base currency of IXG is USD.

Top 10 holdings

Data as of 05/31/26

Berkshire Hathaway, Inc.

5.98%

JPMorgan Chase & Co.

5.54%

Visa, Inc.

3.77%

Mastercard, Inc.

2.76%

Bank of America Corp.

2.35%

HSBC Holdings Plc

2.22%

The Goldman Sachs Group, Inc.

2.11%

Royal Bank of Canada

1.84%

Morgan Stanley

1.72%

Wells Fargo & Co.

1.65%

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