IXG

$122.69

Fund Essentials - as of Oct 31, 2025

Net Assets
$631M
Expense Ratio
0.41%
Dividend Yield (Current)
2.11%
Holdings
239
Inception Date
Nov 12, 2001
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

1 Year+0.22%
3 Year+0.73%
5 Year+1.09%
10 Year+2.49%

Asset Allocation

Stocks: 99.44%
Bonds: 0.08%
Cash: 0.48%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BRK.BBerkshire Hathaway, Inc.6.38%
JPMJpmorgan Chase & Co6.23%
VVisa Inc4.22%
MAMastercard Inc3.32%
BACBank Of America Corp.2.65%
Top 10 Concentration: 31.29%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.11%
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
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.00%
YTD
+22.50%
1 Year
+22.50%
3 Year
+72.64%

Top 10 Holdings (31.3% of portfolio)

#TickerNameSectorWeight
1BRK.BBerkshire Hathaway, Inc.Industrials6.38%
2JPMJpmorgan Chase & CoFinancials6.23%
3VVisa IncInformation Technology4.22%
4MAMastercard IncFinancials3.32%
5BACBank Of America Corp.Financials2.65%
6WFCWells Fargo & Co.Financials2.03%
7HSBA:LNHsbc Holdings PlcFinancials1.77%
8GSGoldman Sachs Group Inc/TheFinancials1.74%
9RY:CARoyal Bank Of Canada.Financials1.50%
10MSMorgan StanleyFinancials1.45%