ETF Exchange > IXG ETF
IXG - ETF Fact Sheet
iShares Global Financials ETF - USD
Fund Identification
Ticker
IXG
ISIN
US4642873339
Main Metrics
Price
$130.08Expense Ratio
0.41%AuM
$663.40MTracking Difference
-0.51%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The iShares Global Financials ETF seeks to track the investment results of an index composed of global equities in the financials sector.
IXG's historical prices, performance, and flows
1m returns
3.59%
1m flows
$77M
* Net total returns
All data as of 17 July 2026
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IXG's characteristics
Manager
Manager statistics
1787 funds, $6,330.41Bn in AUM
Benchmark
S&P Global 1200 Financials (Sector) Capped Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
IXG's exposure
Countries
USA
49.20%
Canada
7.84%
Other
42.96%
Sectors
Finance
97.04%
Top 5 holdings
Berkshire Hathaway, Inc.
5.98%
JPMorgan Chase & Co.
5.54%
Visa, Inc.
3.77%
Mastercard, Inc.
2.76%
Bank of America Corp.
2.35%
Total holdings
219
Total weight of top 5
20.40%
