IXG ETF

IXG ETF
$126.43
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Fund Essentials - as of Sep 11, 2026

Net Assets
$701M
Expense Ratio
0.38%
Dividend Yield (Current)
2.11%
Holdings
245
Inception Date
Nov 12, 2001
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+11.86%
1 Year+19.04%
3 Year+26.10%
5 Year+14.22%
10 Year+12.87%

Asset Allocation

Stocks: 99.42%
Cash: 0.58%
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Top Holdings

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TickerNameWeight
JPMJpmorgan Chase5.93%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity5.81%
VVisa Inc Class A3.82%
MAMastercard Inc2.85%
BACBank of America Corp.: Financials2.55%
Top 10 Concentration: 30.36%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
2.11%
Frequency
Semi-Annually
Latest Distribution
$1.76
Jun 15, 2026
12M Distributions
2 payments
Total: $2.83

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IXG ETF Overview

IXG ETF (iShares Global Financials ETF) is managed by iShares by BlackRock (US) with $700.5M in net assets. IXG expense ratio is 0.38%, holding 245 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2001-11-12.

IXG performance shows a YTD return of 11.86%. The 1-year return is 19.04% and the 5-year return is 14.22%. IXG dividend yield stands at 2.11%, paid semi-annually.

IXG top holdings include Jpmorgan Chase (5.9%), Berkshire Hathaway Inc Brk/B Us Equity (5.8%), Visa Inc Class A (3.8%), Mastercard Inc (2.9%), Bank of America Corp.: Financials (2.5%). Go to all IXG holdings, IXG sectors, or IXG dividends.

IXG can be compared against other funds. Use IXG overlap to find shared positions, or IXG vs another fund for a side-by-side view. IXG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.92%
YTD
+11.86%
1 Year
+19.04%
3 Year
+26.10%

Top 10 Holdings (30.4% of portfolio)

#TickerNameSectorWeight
1JPMJpmorgan ChaseFinancials5.93%
2BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials5.81%
3VVisa Inc Class AInformation Technology3.82%
4MAMastercard IncFinancials2.85%
5BACBank of America Corp.: FinancialsFinancials2.55%
6HSBA:LNHsbc Securities IncFinancials2.24%
7GSGoldman Sachs Group Inc/TheFinancials1.89%
8RY:CARoyal Bank of CanadaFinancials1.79%
98306:TKMitsubishi Ufj Financial Group IncUnknown1.76%
10WFCWells Fargo & Co.Financials1.72%