IXG ETF

IXG ETF
$127.23
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Fund Essentials - as of Oct 1, 2026

Net Assets
$692M
Expense Ratio
0.38%
Dividend Yield (Current)
2.23%
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+6.05%
1 Year+11.58%
3 Year+26.10%
5 Year+14.22%
10 Year+12.87%

Asset Allocation

Stocks: 99.62%
Cash: 0.38%
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Top Holdings

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TickerNameWeight
BRK.ABerkshire Hathaway Inc6.20%
JPMJpmorgan Chase & Co5.89%
VVisa Inc4.08%
MAMastercard Inc2.96%
BACBank Amer Secs Inc2.32%
Top 10 Concentration: 30.56%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.23%
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 $691.7M 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 6.05%. The 1-year return is 11.58% and the 5-year return is 14.22%. IXG dividend yield stands at 2.23%, paid semi-annually.

IXG top holdings include Berkshire Hathaway Inc (6.2%), Jpmorgan Chase & Co (5.9%), Visa Inc (4.1%), Mastercard Inc (3.0%), Bank Amer Secs Inc (2.3%). 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
-5.19%
YTD
+6.05%
1 Year
+11.58%
3 Year
+26.10%

Top 10 Holdings (30.6% of portfolio)

#TickerNameSectorWeight
1BRK.ABerkshire Hathaway IncIndustrials6.20%
2JPMJpmorgan Chase & CoFinancials5.89%
3VVisa IncInformation Technology4.08%
4MAMastercard IncFinancials2.96%
5BACBank Amer Secs IncFinancials2.32%
6HSBA:LNHsbc Holdings PlcFinancials2.17%
7RY:CARoyal Bank of CanadaFinancials1.80%
88306:TKMitsubishi Ufj Financial Group IncUnknown1.79%
9GSGoldman Sachs & Co LlcFinancials1.74%
10WFCWells Fargo And Co Preferred Stock VarFinancials1.61%