IXG ETF largest sector is Financials at 56.2% as of Jun 30, 2026

IXG ETF largest sector is Financials at 56.2% as of Jun 30, 2026
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Financials is IXG's largest sector at 56.2% of the fund as of Jun 30, 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
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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 (56.2%), Information Technology (5.4%), Industrials (0.3%). 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 56.2%, 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

61.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

56.2%

Financials

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Sector Breakdown

  • 1Financials
    56.23%
  • 2Information Technology
    5.36%
  • 3Industrials
    0.31%

Industry Breakdown (Top 15)

Diversified Banks
28.4%
36 holdings
Investment Banking & Brokerage
5.3%
8 holdings
Data Processing & Outsourced Services
5.2%
8 holdings
Asset Management & Custody Banks
5.1%
15 holdings
Diversified Capital Markets
3.1%
2 holdings
Life & Health Insurance
2.8%
10 holdings
Financial Exchanges & Data
2.7%
6 holdings
Multi-line Insurance
2.6%
9 holdings
Insurance Brokers
1.6%
4 holdings
Consumer Finance
1.4%
2 holdings
Property & Casualty Insurance
1.2%
4 holdings
Multi-Sector Holdings
0.9%
5 holdings
Regional Banks
0.7%
4 holdings
Specialized Finance
0.5%
1 holding
Application Software
0.2%
2 holdings