— Know what they know.
Not Investment Advice

IXG

iShares Global Financials ETF
1W: -2.9% 1M: -6.2% 3M: -2.5% YTD: +3.9% 1Y: +9.9% 3Y: +91.0% 5Y: +81.2%
$126.43
+0.39 (+0.31%)
 
Weekly Expected Move ±1.7%
$122 $124 $126 $129 $131
ETF AMEX · AUM $689.0M
Key Statistics
AUM$689M
Holdings222
Top 10 Wt30.5%
Volume25,411
Avg Volume54,289
Beta0.81
Portfolio Fundamentals
P/E13.4
P/B1.5
Div Yield2.90%
ROE11.6%
% Profitable88%
Inception2001-11-12
Sector Allocation
Financial Services 98.5%
Technology 1.0%
Other 0.4%
Industrials 0.1%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 BERKSHIRE HATHAWAY INC CLASS B BRK-B 6.08% $42.8M 85,046
2 JPMORGAN CHASE & CO JPM 5.81% $40.9M 121,439
3 VISA CLASS A V 4.07% $28.6M 77,852
4 MASTERCARD CLASS A MA 2.99% $21.0M 36,966
5 BANK OF AMERICA BAC 2.34% $16.5M 297,080
6 HSBC HOLDINGS PLC HSBA.L 2.24% $15.8M 784,912
7 MITSUBISHI UFJ FINANCIAL GROUP 8306.T 1.82% $12.8M 540,700
8 ROYAL BANK OF CANADA RY.TO 1.81% $12.7M 63,350
9 GOLDMAN SACHS GROUP GS 1.73% $12.2M 13,304
10 WELLS FARGO WFC 1.59% $11.2M 138,183

Recent Holding Changes

Date Holding Change Details
2026-09-30 UBSG.SW Changed 141048 → 139766
2026-09-30 BLK Changed 6640 → 6580
2026-09-30 CIB Changed 5177 → 5130
2026-09-30 HBAN Changed 93079 → 92233
2026-09-30 V Changed 78566 → 77852

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms