IXG ETF

IXG ETF
$133.44
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Fund Essentials - as of Jun 30, 2026

Net Assets
$702M
Expense Ratio
0.38%
Dividend Yield (Current)
2.13%
Holdings
247
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+10.84%
1 Year+22.58%
3 Year+24.00%
5 Year+14.77%
10 Year+13.15%

Asset Allocation

Stocks: 99.53%
Cash: 0.47%
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Top Holdings

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TickerNameWeight
BRKBBerkshire Hathaway Inc Class B5.99%
JPMJpmorgan Chase5.84%
VVisa Inc Class A3.82%
MAMastercard Inc2.77%
BACBank of America Corp.: Financials2.52%
Top 10 Concentration: 30.44%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.13%
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 $702.3M in net assets. IXG expense ratio is 0.38%, holding 247 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2001-11-12.

IXG performance shows a YTD return of 10.84%. The 1-year return is 22.58% and the 5-year return is 14.77%. IXG dividend yield stands at 2.13%, paid semi-annually.

IXG top holdings include Berkshire Hathaway Inc Class B (6.0%), Jpmorgan Chase (5.8%), Visa Inc Class A (3.8%), Mastercard Inc (2.8%), 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
+6.60%
YTD
+10.84%
1 Year
+22.58%
3 Year
+24.00%

Top 10 Holdings (30.4% of portfolio)

#TickerNameSectorWeight
1BRKBBerkshire Hathaway Inc Class BUnknown5.99%
2JPMJpmorgan ChaseFinancials5.84%
3VVisa Inc Class AInformation Technology3.82%
4MAMastercard IncFinancials2.77%
5BACBank of America Corp.: FinancialsFinancials2.52%
6HSBA:LNHsbc Securities IncFinancials2.17%
7GSGoldman Sachs & CoFinancials2.01%
8RY:CARoyal Bank Of CanadaFinancials1.87%
9WFCWells Fargo & Co.Financials1.73%
10MSMorgan StanleyFinancials1.72%