iShares Global Financials ETF
About
iShares Global Financials ETF (US4642873339) is a US-listed equity ETF. With a expense ratio of 0.41%, its costs are on the higher end for an ETF, paying distributions. The fund holds 255 positions across 26 regions with 580M in assets, with heavy concentration — 51% in United States, 99% in Financials.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 7.8 | Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 2.7 |
| Liquidity (25%) | 7.5 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker IXG
ISIN
Fund Size $580.2M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Nov 2001
Base Currency USD
Index —
Asset Class Equities
Costs
7.8 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.41% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +14.48% |
| 3 Years | +24.42% |
| 5 Years | +11.45% |
| 10 Years | +11.92% |
| YTD | +0.92% |
| Since Inception | +6.14% |
Holdings
This fund invests into 255 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Berkshire Hathaway Inc | BRKB | 599.99% |
| 2 | JPMorgan Chase & Co | JPM | 582.86% |
| 3 | Visa Inc | V | 363.15% |
| 4 | Mastercard Inc | MA | 264.24% |
| 5 | Bank of America Corp | BAC | 245.34% |
| 6 | HSBC Holdings PLC | HSBA | 217.61% |
| 7 | Goldman Sachs Group Inc/The | GS | 216.28% |
| 8 | Royal Bank of Canada | RY | 187.26% |
| 9 | Morgan Stanley | MS | 178.39% |
| 10 | Wells Fargo & Co | WFC | 168.19% |
| 11 | Citigroup Inc | C | 163.15% |
| 12 | Mitsubishi UFJ Financial Group Inc | 8306 | 161.38% |
| 13 | Toronto-Dominion Bank/The | TD | 133.51% |
| 14 | Banco Santander SA | SAN | 132.94% |
| 15 | Commonwealth Bank of Australia | CBA | 127.42% |
| 16 | American Express Co | AXP | 120.33% |
| 17 | Allianz SE | ALV | 116.81% |
| 18 | Sumitomo Mitsui Financial Group Inc | 8316 | 102.84% |
| 19 | BlackRock Funding Inc/DE | BLK | 101.36% |
| 20 | UBS Group AG | UBSG | 101.25% |
| 21 | Charles Schwab Corp/The | SCHW | 100.24% |
| 22 | Banco Bilbao Vizcaya Argentaria SA | BBVA | 92.21% |
| 23 | UniCredit SpA | UCG | 91.98% |
| 24 | S&P Global Inc | SPGI | 83.76% |
| 25 | Capital One Financial Corp | COF | 83.55% |
| 26 | Bank of Montreal | BMO | 80.23% |
| 27 | Progressive Corp/The | PGR | 79.96% |
| 28 | Mizuho Financial Group Inc | 8411 | 79.86% |
| 29 | Chubb Ltd | CB | 78.09% |
| 30 | BNP Paribas SA | BNP | 77.23% |
| 31 | Zurich Insurance Group AG | ZURN | 73.25% |
| 32 | Intesa Sanpaolo SpA | ISP | 72.87% |
| 33 | China Construction Bank Corp | 939 | 72.48% |
| 34 | Bank of Nova Scotia/The | BNS | 71.73% |
| 35 | Canadian Imperial Bank of Commerce | CM | 69.82% |
| 36 | AIA Group Ltd | 1299 | 65.75% |
| 37 | Bank of New York Mellon Corp/The | BNY | 65.73% |
| 38 | DBS Group Holdings Ltd | D05 | 65.51% |
| 39 | Brookfield Corp | BN | 63.41% |
| 40 | PNC Financial Services Group Inc/The | PNC | 62.29% |
| 41 | Blackstone Inc | BX | 61.56% |
| 42 | US Bancorp | USB | 60.34% |
| 43 | Barclays PLC | BARC | 60.07% |
| 44 | CME Group Inc | CME | 59.69% |
| 45 | ING Groep NV | INGA | 59.04% |
| 46 | Tokio Marine Holdings Inc | 8766 | 57.91% |
| 47 | Robinhood Markets Inc | HOOD | 57.00% |
| 48 | Westpac Banking Corp | WBC | 56.14% |
| 49 | National Australia Bank Ltd | NAB | 54.34% |
| 50 | AXA SA | CS | 53.93% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Financials | 9896.00% |
| Unknown | 104.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 5098.00% |
| Canada | 798.00% |
| Japan | 628.00% |
| United Kingdom | 554.00% |
| Australia | 382.00% |
| Hong Kong SAR China | 347.00% |
| Germany | 283.00% |
| Italy | 280.00% |
| Spain | 274.00% |
| Switzerland | 262.00% |
| France | 201.00% |
| Singapore | 143.00% |
| Netherlands | 130.00% |
| Sweden | 125.00% |
| UNKNOWN | 105.00% |
| Taiwan | 80.00% |
| Finland | 60.00% |
| South Korea | 44.00% |
| Austria | 39.00% |
| Belgium | 35.00% |
| Ireland | 30.00% |
| Denmark | 29.00% |
| Brazil | 27.00% |
| Mexico | 18.00% |
| Norway | 17.00% |
| Chile | 6.00% |
| Jersey | 5.00% |
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