IXG ETF

IXG ETF
$133.19
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Financials is IXG's largest sector at 54.3% of the fund as of Aug 31, 2026. IXG is iShares Global Financials ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

IXG ETF Sector Allocation

IXG sector allocation breaks down across Financials (54.2%), Industrials (6.1%), Information Technology (5.5%). Across 247 holdings, this breakdown reveals the ETF's investment focus and diversification.

IXG sector exposure is important for understanding concentration risk. With Financials at 54.2%, the fund has significant sector concentration.

IXG by country shows geographic exposure. IXG overlap reveals how sector exposure compares with other funds.

IXG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

65.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

54.3%

Financials

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Sector Breakdown

  • 1Financials
    54.25%
  • 2Industrials
    6.05%
  • 3Information Technology
    5.47%

Industry Breakdown (Top 15)

Diversified Banks
26.4%
34 holdings
Industrial Conglomerates
5.8%
2 holdings
Asset Management & Custody Banks
5.3%
14 holdings
Data Processing & Outsourced Services
5.3%
8 holdings
Investment Banking & Brokerage
5.0%
8 holdings
Diversified Capital Markets
3.3%
2 holdings
Life & Health Insurance
2.9%
11 holdings
Financial Exchanges & Data
2.8%
6 holdings
Multi-line Insurance
2.5%
9 holdings
Insurance Brokers
1.6%
4 holdings
Consumer Finance
1.3%
2 holdings
Property & Casualty Insurance
1.1%
4 holdings
Multi-Sector Holdings
0.9%
5 holdings
Regional Banks
0.7%
4 holdings
Specialized Finance
0.5%
1 holding