— Know what they know.
Not Investment Advice

IXG

iShares Global Financials ETF
1W: +2.5% 1M: +6.9% 3M: +10.6% YTD: +8.8% 1Y: +18.2% 3Y: +88.7% 5Y: +103.2%
$133.19
+0.70 (+0.53%)
 
Weekly Expected Move ±1.8%
$126 $129 $131 $133 $136
ETF AMEX · AUM $725.9M
Key Statistics
AUM$726M
Holdings221
Top 10 Wt30.5%
Volume51,804
Avg Volume41,006
Beta0.79
Portfolio Fundamentals
P/E16.1
P/B1.7
Div Yield2.41%
ROE10.6%
% Profitable88%
Inception2001-11-26
Sector Allocation
Financial Services 98.4%
Technology 1.0%
Other 0.4%
Industrials 0.1%
Consumer Cyclical 0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 JPMORGAN CHASE & CO JPM 6.03% $40.3M 114,001
2 BERKSHIRE HATHAWAY INC CLASS B BRK-B 5.78% $38.6M 77,999
3 VISA INC CLASS A V 3.76% $25.1M 70,618
4 MASTERCARD INC CLASS A MA 2.77% $18.5M 34,295
5 BANK OF AMERICA CORP BAC 2.58% $17.3M 278,005
6 HSBC HOLDINGS PLC HSBA.L 2.26% $15.1M 730,199
7 GOLDMAN SACHS GROUP INC GS 2.00% $13.3M 12,560
8 ROYAL BANK OF CANADA RY.TO 1.87% $12.5M 59,467
9 MITSUBISHI UFJ FINANCIAL GROUP INC 8306.T 1.73% $11.6M 504,600
10 WELLS FARGO WFC 1.68% $11.2M 130,193

Recent Holding Changes

Date Holding Change Details
2026-07-28 MFC.TO Removed
2026-07-28 MFC-PM.TO New
2026-07-27 MFC.TO New
2026-07-27 MFC-PM.TO Removed
2026-07-23 O39.SI Changed 159500 → 162600

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

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