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iShares Global Financials ETF (IXG)
USD130.19
+0.74 (+0.57%)
AMEX USD US Equity
NAV
USD 129.29
+0.70% vs NAV
as of 2026-07-13
AUM
USD 607.66M
TER
0.41%
Yield (TTM)
2.18%
Distribution
Distributing · Semi-Annual
52-week range
109.57 – 130.19
Holdings
244
Issuer
IShares
About this ETF
This exchange-traded fund, known as iShares Global Financials, is designed to replicate the financial performance of an underlying index consisting of stocks from companies worldwide operating within the financial services industry.
ISIN
US4642873339
Issuer
IShares
Domicile
US
Inception
2001-11-12
Asset class
Equity
Price
Top 10 holdings
| BERKSHIRE HATHAWAY INC CLASS B BRK-B | 5.84% |
| JPMORGAN CHASE & CO JPM | 5.82% |
| VISA INC CLASS A V | 3.74% |
| MASTERCARD INC CLASS A MA | 2.74% |
| BANK OF AMERICA CORP BAC | 2.51% |
| HSBC HOLDINGS PLC HSBA.L | 2.18% |
| GOLDMAN SACHS GROUP INC GS | 2.01% |
| ROYAL BANK OF CANADA RY.TO | 1.90% |
| WELLS FARGO WFC | 1.72% |
| MORGAN STANLEY MS | 1.72% |
Sector mix
Price chart
USD130.19
+0.74 (+0.57%)
Loading historical data…
Returns
| 1 month | +5.20% |
| 3 months | +7.56% |
| 6 months | +6.14% |
| Year to date | +7.78% |
| 1 year | +17.53% |
| 3 years (ann.) | +22.47% |
| 5 years (ann.) | +11.08% |
| 10 years (ann.) | +10.54% |
Risk profile
| Volatility (1y, ann.) | 14.01% |
| Sharpe (1y) | 1.22 |
| Sharpe (3y) | 1.40 |
| Sortino (1y) | 2.05 |
| Max drawdown (1y) | -11.33% |
| Max drawdown (5y) | -28.73% |
| Max drawdown (full) | -79.98% |
| Beta vs S&P 500 (1y) | 0.78 |
| Correlation vs S&P 500 (1y) | 0.70 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
57
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-1.85%
CVaR 95% (daily)
-3.04%
GARCH vol forecast (22d)
1.00%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
30.2%
Effective holdings
64
Disclosed positions
244
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IXG
0.41%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 1.7629 |
| 2025-12-16 | 2025-12-19 | USD 1.0693 |
| 2025-06-16 | 2025-06-20 | USD 1.3980 |
| 2024-12-17 | 2024-12-20 | USD 1.0738 |
| 2024-06-11 | 2024-06-17 | USD 1.4601 |
| 2023-12-20 | 2023-12-27 | USD 0.9277 |
| 2023-06-07 | 2023-06-13 | USD 1.1319 |
| 2022-12-13 | 2022-12-19 | USD 1.0680 |
| 2022-06-09 | 2022-06-15 | USD 1.5372 |
| 2021-12-13 | 2021-12-17 | USD 1.0343 |
| 2021-06-10 | 2021-06-16 | USD 0.2800 |
| 2020-12-14 | 2020-12-18 | USD 0.6040 |
| 2020-06-15 | 2020-06-19 | USD 0.7840 |
| 2019-12-16 | 2019-12-20 | USD 0.8192 |
| 2019-06-17 | 2019-06-21 | USD 1.1515 |
| 2018-12-18 | 2018-12-24 | USD 0.6378 |
| 2018-06-19 | 2018-06-25 | USD 1.1458 |
| 2017-12-21 | 2017-12-28 | USD 0.6525 |
| 2017-06-20 | 2017-06-26 | USD 0.8280 |
| 2016-12-22 | 2016-12-29 | USD 0.4080 |
| 2016-06-21 | 2016-06-27 | USD 0.8670 |
| 2015-12-21 | — | USD 0.6690 |
| 2015-06-24 | 2015-06-30 | USD 0.8080 |
| 2014-12-19 | — | USD 0.5290 |
| 2014-06-24 | 2014-07-01 | USD 0.8130 |
| 2013-12-17 | — | USD 0.4860 |
| 2013-06-25 | 2013-07-02 | USD 0.7190 |
| 2012-12-17 | — | USD 0.4170 |
| 2012-06-20 | — | USD 0.7170 |
| 2011-12-19 | — | USD 0.4680 |
| 2011-06-21 | — | USD 0.7430 |
| 2010-12-20 | — | USD 0.4070 |
| 2010-06-21 | — | USD 0.5660 |
| 2009-12-21 | — | USD 0.3840 |
| 2009-06-22 | — | USD 0.4490 |
| 2008-12-22 | — | USD 0.6590 |
| 2008-06-23 | — | USD 1.3560 |
| 2007-12-24 | — | USD 2.7800 |
| 2006-12-21 | — | USD 1.2120 |
| 2005-12-23 | — | USD 1.1960 |
ESG profile
Derived from holdings
covers 47.7% of the portfolio by weight
(66 scored constituents)
Environmental
58.6
class avg 63.0
Social
63.4
class avg 62.3
Governance
62.2
class avg 64.9
Total ESG
61.4
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 21.2% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 20.2% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 19.0% |
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 15.7% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 15.7% |
