iShares Global Financials ETF (IXG)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 128.74 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.38% |
| Assets under management | 685.8M USD |
| Net asset value per share | 127.00 USD |
| Inception | Nov 12, 2001 |
| Sponsor | IShares |
| Asset class | Equity |
| Holdings the fund reports | 223 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 245 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC CLASS B | 6.47% |
| 2 | JPMORGAN CHASE & CO | 5.88% |
| 3 | VISA CLASS A | 4.40% |
| 4 | MASTERCARD CLASS A | 3.22% |
| 5 | BANK OF AMERICA | 2.21% |
| 6 | HSBC HOLDINGS PLC | 2.13% |
| 7 | ROYAL BANK OF CANADA | 1.77% |
| 8 | MITSUBISHI UFJ FINANCIAL GROUP | 1.71% |
| 9 | GOLDMAN SACHS GROUP | 1.69% |
| 10 | WELLS FARGO | 1.62% |
| 11 | MORGAN STANLEY | 1.43% |
| 12 | CITIGROUP | 1.35% |
| 13 | BANCO SANTANDER | 1.34% |
| 14 | TORONTO DOMINION | 1.27% |
| 15 | ALLIANZ | 1.19% |
| 16 | COMMONWEALTH BANK OF AUSTRALIA | 1.16% |
| 17 | AMERICAN EXPRESS | 1.06% |
| 18 | SUMITOMO MITSUI FINANCIAL GROUP | 1.04% |
| 19 | CHARLES SCHWAB | 1.04% |
| 20 | BLACKROCK | 1.02% |
| 21 | UBS GROUP AG | 0.95% |
| 22 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.95% |
| 23 | UNICREDIT | 0.85% |
| 24 | MIZUHO FINANCIAL GROUP | 0.83% |
| 25 | PROGRESSIVE | 0.82% |
Market data, supplied Oct 15, 2026.
Sector weights
| Banks | 45.80% |
| Financial Services | 36.80% |
| Insurance | 16.90% |
| Cash and/or Derivatives | 0.50% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 49.14% |
| Canada | 7.45% |
| Japan | 6.65% |
| United Kingdom | 5.36% |
| Australia | 3.75% |
| Switzerland | 3.36% |
| Germany | 2.81% |
| Spain | 2.75% |
| Italy | 2.65% |
| China | 2.35% |
| Singapore | 1.66% |
| France | 1.63% |
| Netherlands | 1.45% |
| Sweden | 1.32% |
| Brazil | 1.26% |
| Taiwan | 1.24% |
| Hong Kong | 1.14% |
| Ireland | 0.68% |
| Finland | 0.59% |
| South Korea | 0.48% |
| Austria | 0.36% |
| Belgium | 0.31% |
| Bermuda | 0.30% |
| Denmark | 0.27% |
| Other | 0.19% |
| Greece | 0.18% |
| Mexico | 0.17% |
| Norway | 0.17% |
| Peru | 0.17% |
| Chile | 0.10% |
| Colombia | 0.07% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.