— Know what they know.
Not Investment Advice

IXG

iShares Global Financials ETF
1W: +1.6% 1M: +1.2% 3M: +0.5% YTD: +0.6% 1Y: +14.8% 3Y: +90.8% 5Y: +74.1%
$122.19
-0.30 (-0.24%)
 
Weekly Expected Move ±1.8%
$115 $118 $120 $122 $124
ETF AMEX · AUM $665.9M
Key Statistics
AUM$666M
Holdings219
Top 10 Wt29.9%
Volume12,031
Avg Volume42,320
Beta0.87
Portfolio Fundamentals
P/E13.8
P/B1.5
Div Yield2.61%
ROE10.7%
% Profitable88%
Inception2001-11-26
Sector Allocation
Financial Services 97.9%
Technology 1.2%
Other 0.7%
Industrials 0.2%
Healthcare 0.1%
Consumer Cyclical 0.1%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 BERKSHIRE HATHAWAY INC CLASS B BRK-B 6.07% $32.8M 68,283
2 JPMORGAN CHASE & CO JPM 5.60% $30.3M 100,398
3 VISA INC CLASS A V 3.82% $20.7M 62,599
4 MASTERCARD INC CLASS A MA 2.79% $15.1M 30,326
5 BANK OF AMERICA CORP BAC 2.34% $12.7M 247,084
6 HSBC HOLDINGS PLC HSBA.L 2.16% $11.7M 639,552
7 GOLDMAN SACHS GROUP INC GS 2.03% $11.0M 11,172
8 ROYAL BANK OF CANADA RY.TO 1.80% $9.8M 52,074
9 MORGAN STANLEY MS 1.63% $8.8M 44,732
10 WELLS FARGO WFC 1.61% $8.7M 115,245

Recent Holding Changes

Date Holding Change Details
2026-05-21 CBOE New
2026-05-19 UBSG.SW Changed 113028 → 113487
2026-05-19 2318.HK Changed 239500 → 242500
2026-05-19 INVE-B.ST Changed 67438 → 67980
2026-05-19 GS Changed 11149 → 11172

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