IXG — iShares Global Financials ETF
Data updated: 2026-08-24
IXG — iShares Global Financials ETF. Global (incl. US) Large Cap Blend / Core Financials Equity · $585.76M AUM. Holdings, fees, performance and SEC filings.
IXG Fund Overview
IXG — iShares Global Financials ETF is a US ETF managed by iSHARES TRUST, categorised as Global (incl. US) Large Cap Blend / Core Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Global (incl. US) Large Cap Blend / Core Financials Equity
- Assets under management: $585.76M
- 1-year return: 14.9%
- Ticker: IXG
- SEC CIK: 0001100663
- SEC series ID: S000004370
- Share class ID: C000012100
IXG Holdings
Top 10 holdings of iShares Global Financials ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Berkshire Hathaway Inc. | 6.12% |
| JPMorgan Chase & Co. | 5.85% |
| Visa Inc. | 3.80% |
| Mastercard Incorporated | 2.76% |
| Bank Of America Corporation | 2.48% |
| Hsbc Holdings PLC | 2.17% |
| The Goldman Sachs Group, Inc. | 1.99% |
| Royal Bank Of Canada | 1.93% |
| Wells Fargo & Company | 1.69% |
| Morgan Stanley | 1.67% |
IXG Portfolio Allocation
Asset-class allocation of iShares Global Financials ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 1.0% |
| Other | 0.7% |
IXG Performance
Total returns for IXG (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.6% |
| 1 year | 14.9% |
| 3 years (annualised) | 23.4% |
| 5 years (annualised) | 13.2% |
IXG Risk Information
Risk metrics for IXG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.0%
IXG Costs and Fees
IXG costs about $41 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.41%
- Gross expense ratio: 0.41%
- Portfolio turnover: 7%
- Brokerage commissions: 0.17 bps of average net assets (SEC N-CEN)
IXG Cashflows
Over the 12 months to 2026-06, iShares Global Financials ETF had net outflows of $4.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $31.25M |
| 2026-05 | $0 |
| 2026-04 | −$12.12M |
| 2026-03 | −$79.95M |
| 2026-02 | −$24.22M |
| 2026-01 | $12.10M |
IXG Debt Constituents
No individual debt constituents are reported in iShares Global Financials ETF's latest SEC N-PORT filing.
IXG Prospectus and SEC Filings
Official iShares Global Financials ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-07-22
- Prospectus (485BPOS) — filed 2024-07-19
- Prospectus (485BPOS) — filed 2023-07-20
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-22
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other Global (incl. US) Large Cap Blend / Core Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.