IXG — iShares Global Financials ETF
Data updated: 2026-06-15
IXG — iShares Global Financials ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Financials Equity · $518.99M AUM · 0.41% expense ratio · 13.1% 1-yr return. From SEC regulatory filings.
IXG Fund Overview
IXG — iShares Global Financials ETF is a US ETF managed by iSHARES TRUST, categorised as Global (incl. US) 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) Financials Equity
- Assets under management: $518.99M
- 1-year return: 13.1%
- 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. | 6.40% |
| JPMorgan Chase & Co. | 5.78% |
| Visa Inc. | 3.70% |
| Mastercard Incorporated | 2.97% |
| Bank Of America Corporation | 2.36% |
| Hsbc Holdings PLC | 2.05% |
| The Goldman Sachs Group, Inc. | 1.85% |
| Wells Fargo & Company | 1.79% |
| Banque Royale Du Canada | 1.65% |
| Mitsubishi UFJ Financial Group, Inc. | 1.48% |
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 | 98.8% |
| Other | 0.7% |
| Cash & Equivalents | 0.1% |
IXG Performance
Total returns for IXG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.6% |
| 1 year | 13.1% |
| 3 years (annualised) | 21.3% |
| 5 years (annualised) | 12.2% |
IXG Risk Information
Risk metrics for IXG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
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 2026-03, iShares Global Financials ETF had net outflows of $2.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$79.95M |
| 2026-02 | −$24.22M |
| 2026-01 | $12.10M |
| 2025-12 | −$0 |
| 2025-11 | $11.60M |
| 2025-10 | $17.46M |
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.
Related Funds
Other Global (incl. US) 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.