IXG Performance — iShares Global Financials ETF
Data updated: 2026-08-24
IXG returned +4.62% year to date and +14.92% over one year to Jun 2026. Annualised returns are +23.36% over 3 years and +13.16% over 5 years. The fund beat its Global Financials Equity category average: $100 invested three years ago grew to $188, against $151 for the category, and to $115 over one year, against $94. Volatility over the past three years was 12.80% a year. In the 12 months to Jun 2026 the fund lost a net $4.6M, and assets reached $585.76M.
IXG Growth of $100
What $100 invested in iShares Global Financials ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Financials Equity category average over the same months.
| Period | IXG | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $94 |
| 3 years (Jul 2023 – Jun 2026) | $188 | $151 |
| 5 years (Jul 2021 – Jun 2026) | $186 | $140 |
| Since data start (Jul 2019 – Jun 2026) | $233 | $177 |
IXG Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.62% |
| 1 year | +14.92% |
| 3 years (annualised) | +23.36% |
| 5 years (annualised) | +13.16% |
IXG Annual Returns
Calendar-year total returns of iShares Global Financials ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.62% |
| 2025 | +28.45% |
| 2024 | +25.76% |
| 2023 | +14.93% |
| 2022 | −8.83% |
| 2021 | +25.14% |
| 2020 | −3.08% |
| 2019 (Jul–Dec) | +8.51% |
IXG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | −1.1% | −5.1% | +6.6% | +0.3% | +3.7% | — | — | — | — | — | — |
| 2025 | +6.3% | +2.7% | −1.8% | +0.4% | +5.3% | +3.3% | −0.1% | +3.9% | +1.1% | −2.0% | +2.3% | +4.3% |
| 2024 | +1.2% | +3.9% | +4.8% | −3.4% | +5.0% | −1.4% | +5.8% | +3.8% | +1.0% | +0.4% | +7.0% | −4.2% |
| 2023 | +8.6% | −2.5% | −7.2% | +3.5% | −4.4% | +6.3% | +4.9% | −4.0% | −2.2% | −2.9% | +10.0% | +5.6% |
| 2022 | +1.8% | −3.0% | +0.7% | −8.9% | +3.1% | −10.1% | +4.5% | −2.9% | −8.0% | +8.9% | +9.9% | −2.8% |
| 2021 | −1.7% | +9.6% | +4.6% | +4.8% | +5.3% | −3.9% | −0.8% | +3.5% | −1.5% | +6.0% | −6.4% | +4.5% |
| 2020 | −3.3% | −9.4% | −21.6% | +6.4% | +1.9% | +3.0% | +2.5% | +5.0% | −5.6% | −1.0% | +19.4% | +5.1% |
| 2019 | — | — | — | — | — | — | −0.1% | −5.2% | +5.1% | +2.9% | +2.4% | +3.4% |
IXG Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.80%
- 3-year Sharpe ratio: 1.47 (vs 4.5% risk-free rate)
- Best month: +10.01% (Nov 2023)
- Worst month: −5.09% (Mar 2026)
IXG Fund Flows
Monthly money in and out of iShares Global Financials ETF, from SEC Form N-PORT.
- 12-month net flow: −$4.6M
- 12-month gross sales (incl. reinvestments): $117.9M
- Sales ÷ redemptions: 0.96×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $37.5M | $6.2M | $31.2M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $12.1M | −$12.1M |
| Mar 2026 | $0 | $79.9M | −$79.9M |
| Feb 2026 | $0 | $24.2M | −$24.2M |
| Jan 2026 | $12.1M | $0 | $12.1M |
| Dec 2025 | $0 | $0 | −$0 |
| Nov 2025 | $11.6M | $0 | $11.6M |
| Oct 2025 | $17.5M | $0 | $17.5M |
| Sep 2025 | $11.5M | $0 | $11.5M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $27.8M | $0 | $27.8M |
IXG Assets Under Management
Net assets of iShares Global Financials ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $585.76M |
| 2026-03-31 | $518.99M |
| 2025-12-31 | $646.42M |
| 2025-09-30 | $594.58M |
| 2025-06-30 | $527.14M |
| 2025-03-31 | $468.77M |
| 2024-12-31 | $432.60M |
| 2024-09-30 | $415.76M |
| 2024-06-30 | $366.20M |
| 2024-03-31 | $402.92M |
| 2023-12-31 | $440.28M |
| 2023-09-30 | $402.02M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.