IXG ETF

$114.79

Fund Essentials - as of Jan 30, 2026

Net Assets
$550M
Expense Ratio
0.41%
Dividend Yield (Current)
2.05%
Holdings
242
Inception Date
Nov 12, 2001
Fund Family
iShares by BlackRock (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-1.14%
1 Year+17.07%
3 Year+20.36%
5 Year+14.35%
10 Year+13.08%

Asset Allocation

Stocks: 99.51%
Bonds: 0.08%
Cash: 0.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BRK.BBerkshire Hathaway Inc Brk/B Us Equity6.22%
JPMJpmorgan Chase & Co5.82%
VVisa Inc Class A3.75%
MA'mastercard Inc., Class 'a''3.06%
BACBank of America Corp.: Financials2.51%
Top 10 Concentration: 30.38%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.05%
Frequency
Semi-Annually
Latest Distribution
$1.07
Dec 16, 2025
12M Distributions
2 payments
Total: $2.47

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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IXG ETF Overview

IXG ETF (iShares Global Financials ETF) is managed by iShares by BlackRock (US) with $550.0M in net assets. IXG expense ratio is 0.41%, holding 242 positions across sectors including Financials, Unknown, Industrials. Inception date: 2001-11-12.

IXG performance shows a YTD return of -1.14%. The 1-year return is 17.07% and the 5-year return is 14.35%. IXG dividend yield stands at 2.05%, paid semi-annually.

IXG top holdings include Berkshire Hathaway Inc Brk/B Us Equity (6.2%), Jpmorgan Chase & Co (5.8%), Visa Inc Class A (3.8%), 'mastercard Inc., Class 'a'' (3.1%), Bank of America Corp.: Financials (2.5%). View all IXG holdings, sector breakdown, or dividend history.

IXG can be compared against other funds using the overlap calculator or side-by-side comparison tool. IXG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.14%
YTD
-1.14%
1 Year
+17.07%
3 Year
+20.36%

Top 10 Holdings (30.4% of portfolio)

#TickerNameSectorWeight
1BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials6.22%
2JPMJpmorgan Chase & CoFinancials5.82%
3VVisa Inc Class AInformation Technology3.75%
4MA'mastercard Inc., Class 'a''Financials3.06%
5BACBank of America Corp.: FinancialsFinancials2.51%
6HSBA:LNHsbc Securities IncFinancials2.06%
7WFCWells Fargo & Co.Financials1.97%
8GSGoldman Sachs Group Inc - ElnFinancials1.85%
9RY:CARoyal Bank Of CanadaFinancials1.61%
108306:TKMitsubishi UFJ Financial Group IncUnknown1.53%