iShares Global Financials ETFIXG

iSharesSectorsFinancials#152 of 264 by YTD

$129.98

−0.8% last session

+9.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOIXGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.8%	+2.3%	−3.5%	+9.1%	+16.3%	+109.6%	+78.8%	+154.1%
Peer average	−0.7%	+3.0%	−5.0%	+5.9%	+14.2%	+92.1%	+47.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $702M
Expense ratio: 0.38%
Distribution yield: 2.2%
NAV: $129.94
Volume: 7K
Avg. volume 30D: 34K
High today: $130.71
Low today: $129.64
Previous close: $131.01
52-week high: $137.00
52-week low: $109.99
Our risk indicator: 4/5

IXG in One Breath

IXG Among Financials ETFs

YTD

#1QABAFirst Trust+20.6%$88.4M

#2KRESPDR+14.4%$3.9B

#3GSIBThemes+13.2%$38.9M

#4PSCFInvesco+12.6%$30.1M

#5IAKiShares+12.4%$479M

#6KBESPDR+11.6%$1.5B

#7KBWPInvesco+11.4%$309M

#8IATiShares+11.2%$638M

#10IXGiShares+9.1%$702M

End-of-day Nov 4, 2026 · 29 Financials ETFs by YTD

$10,000 in IXG

$10,000 in IXG became

$17,881

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

IXG’s Top Holdings

Today

BRK-BBerkshire Hathaway6.5%JPM5.8%V4.6%MA3.3%BAC2.1%HSBA.L1.9%RY.TO1.8%GS1.7%8306.T1.7%WFC1.6%MS1.4%C1.3%TD.TO1.3%CBA.AX1.3%ALV.DE1.2%SAN.MC1.1%AXP1.1%BLK1.1%8316.T1.0%UBSG.SW0.9%SCHW0.9%SPGI0.9%

BRK-BBerkshire Hathaway6.5%JPM5.8%V4.6%MA3.3%BAC2.1%HSBA.L1.9%RY.TO1.8%GS1.7%8306.T1.7%WFC1.6%MS1.4%C1.3%

Banks - DiversifiedFinancial - Credit ServicesInsurance - DiversifiedFinancial - Capital MarketsFinancial - DataOther

iShares IXG · 223 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What IXG Holds

Today

Banks - Diversified30.2%

JPM 5.8 · BAC 2.1 · HSBA.L 1.9 · RY.TO 1.8 · 8306.T 1.7 · WFC 1.6 · C 1.3

Financial - Credit Services10.4%

V 4.6 · MA 3.3 · AXP 1.1 · COF · PYPL · 8591.T

Insurance - Diversified10.1%

BRK-B 6.5 · ALV.DE 1.2 · ZURN.SW · CS.PA · G.MI · SLF.TO · AIG

Banks - Regional7.8%

UCG.MI · 8411.T · BNP.PA · USB · PNC · O39.SI · LLOY.L

Financial - Capital Markets4.5%

GS 1.7 · MS 1.4 · SCHW · HOOD

Financial - Data & Stock Exchanges4.4%

SPGI · CME · ICE · MCO · DB1.DE · LSEG.L · NDAQ

Other holdings32.5%

BLK 1.1 · PGR · CB · D05.SI · 8766.T · ISP.MI · 1299.HK

iShares IXG · share of the fund by industry · as of Nov 3, 2026

Berkshire’s Share of IXG

Today

6.5%

$65 of every $1,000 in IXG is Berkshire

Berkshire held by IXG

$45.9M

iShares IXG · each square = $10 of $1,000 · as of Nov 3, 2026

IXG’s Share of Financials ETFs

Today

0.7%

of the $98.7B in 33 Financials ETFs

IXG$702M0.7%

XLF$54.2B54.9%

VFH$12.7B12.9%

30 others$31.2B31.6%

Financials ETF AUM · Nov 4, 2026

IXG Fee per $100 vs Peers

Today

$0.38a year
per $100

$38 a year on $10,000

XLF$0.08

VFH$0.09

KBWB$0.35

KRE$0.35

IYF$0.37

IXG$0.38

Expense ratio · Financials peers · Nov 4, 2026

Inside IXG

223 holdings · as of Nov 3, 2026

IXG

iShares Global Financials ETF

Today

Banks - Diversified30.2%JPM5.8%BACHSBA.LRY.TOWFCC TD.TOCBA.AXSAN.MCUBSG.SBBVA.M12 moreFinancial - Credit Services10.4%V4.6%MA3.3%AXPCOFInsurance - Diversified10.1%BRK-B6.5%ALV.DEZURN.CS.PABanks - Regional7.8%UCG.MIBNP.PUSBPNCO39.SLLOY.DBK.DNWG.LFITBCABK.Financial - Capital Markets4.5%GS MS SCHWHOODFinancial - Data4.4%SPGICMEICEMCODB1.DNDAQOther32.5%BLKPGRCB D05.SISP.MBNYMRSHBX BN.TOTRVMUV2.16 more holdings23.1% of the fund

Banks - Diversified30.2%JPM5.8%BACHSBA.LRY.TO20 moreFinancial - Credit Services10.4%V4.6%MA AXPCOFInsurance - Diversified10.1%BRK-B6.5%ALV.DBanks - Regional7.8%UCG.MBNP.PUSB11 moreGS MS SCHWSPGIICEOther32.5%BLKPGRCB D05.SISP.M24 more holdings27.7% of the fund

#	Ticker	Company	Weight ▼
1	BRK-B	Berkshire Hathaway	6.54%
2	JPM	Jpmorgan Chase &	5.80%
3	V	Visa	4.56%
4	MA	Mastercard	3.34%
5	BAC	Bank OF America	2.11%
6	HSBA.L	Hsbc	1.91%
7	RY.TO	Royal Bank OF Canada	1.83%
8	GS	Goldman Sachs Group	1.69%
9	8306.T	Mitsubishi UFJ Financial Group	1.68%
10	WFC	Wells Fargo	1.63%

Banks - DiversifiedFinancial - Credit ServicesInsurance - DiversifiedBanks - RegionalFinancial - Capital MarketsFinancial - DataOther

iShares IXG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 42.8%

How It Compares

IXG

iShares Global Financials ETF’s Peers


XLF	SPDRRead Desk	0.08%	+10.9%	+5.7%	$54.2B
VFH	VanguardRead Desk	0.09%	+10.9%	+5.4%	$12.7B
KBWB	InvescoRead Desk	0.35%	+18.3%	+7.5%	$6.8B
KRE	SPDRRead Desk	0.35%	+24.3%	+14.4%	$3.9B
IYF	iSharesRead Desk	0.37%	+9.6%	+3.8%	$3.8B
IXG	iSharesThis fundRead Desk	0.38%	+16.3%	+9.1%	$702M

Financials peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put IXG head to head with XLF →

XLF vs IXG

YTD

XLFSPDR · FinancialsIXGiShares · Financials

Year to date

+5.7%

+9.1%

IXG wins+3.4 pts

Past year

+10.9%

+16.3%

IXG wins+5.4 pts

Fee

0.08%

0.38%

XLF winslower fee

Yield

1.4%

2.2%

IXG wins+0.7 pts

AUM

$54.2B

$702M

XLF77.2× more

3–1IXG wins

SPDR XLF and iShares IXG · year-to-date · as of Nov 4, 2026 · AUM not scored

IXG vs VOO

IXG · iShares Global Financials

+16.3%

VOO · S&P 500

+11.9%

Gap

4.5 pts

iShares IXG and Vanguard VOO · 1Y total return · as of Nov 4, 2026

IXG vs Its Peer Average

YTD

IXGAvsBPeer average

1D−0.8%−0.7%

1M+2.3%+3.0%

3M−3.5%−5.0%

YTD+9.1%+5.9%

1Y+16.3%+14.2%

3Y+109.6%+92.1%

5Y+78.8%+47.9%

5–2IXG wins

32 Financials peers · each row scaled to its leader

The Details

IXG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.38%

Deepest drop · 1Y−11.3%

Lowest point · 5Y−22.8%

52-week range

$129.98

$109.99−5.1% from the high$137.00

iShares IXG · past-year price moves · as of Nov 4, 2026

IXG

Fund Facts

Today

2001launched Nov 12

Tracks[…]

Exchange · CUSIPAMEX · 464287333

StructureETF

Leverage1x

Cost on $10,000$38 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IXG · fund facts · as of Nov 4, 2026

IXG

Payouts by Year

13Y

$1.76per share, Jun 2026

Distribution yield2.2%

PaidTwice a year

Latest ex-date · paidJun 15 · Jun 18, 2026

12 payouts added up$12.78 a share

iShares IXG · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗

Trading & Liquidity

Net asset value$129.94

Premium / discount[…]

Median spread · 30D[…]

Volume today7K

Average volume · 30D34K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.38%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$38.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 15, 2026	Jun 18, 2026	$1.76
Dec 16, 2025	Dec 19, 2025	$1.07
Jun 16, 2025	Jun 20, 2025	$1.40
Dec 17, 2024	Dec 20, 2024	$1.07
Jun 11, 2024	Jun 17, 2024	$1.46
Dec 20, 2023	Dec 27, 2023	$0.93
Jun 7, 2023	Jun 13, 2023	$1.13
Dec 13, 2022	Dec 19, 2022	$1.07
Jun 9, 2022	Jun 15, 2022	$1.54
Dec 30, 2021	Jan 5, 2022	$0.0348
Dec 13, 2021	Dec 17, 2021	$1.03
Jun 10, 2021	Jun 16, 2021	$0.28

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