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iShares Global Financials ETF IXG

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131.34 USD -3.53 (-2.62%)

At closeNov 5, 2026, 4:00 PM EST

131.34 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

131.34 Day range 134.10

110.03 52-week range 137.00

YTD: +8.73%
1 year: +14.40%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.38%
Assets under management: $726.72M
NAV: 134.58
Holdings: 222
Inception: 2001-11-12
Top 10 weight: 31.39%

BRK-B BERKSHIRE HATHAWAY INC CLASS B 6.74%
JPM JPMORGAN CHASE & CO 5.85%
V VISA CLASS A 4.65%
MA MASTERCARD CLASS A 3.40%
BAC BANK OF AMERICA 2.10%
HSBA.L HSBC HOLDINGS PLC 1.91%
RY.TO ROYAL BANK OF CANADA 1.82%
GS GOLDMAN SACHS GROUP 1.69%
WFC WELLS FARGO 1.65%
8306.T MITSUBISHI UFJ FINANCIAL GROUP 1.57%
MS MORGAN STANLEY 1.45%
TD.TO TORONTO DOMINION 1.32%
C CITIGROUP 1.31%
ALV.DE ALLIANZ 1.22%
CBA.AX COMMONWEALTH BANK OF AUSTRALIA 1.22%
SAN.MC BANCO SANTANDER 1.13%
BLK BLACKROCK 1.10%
AXP AMERICAN EXPRESS 1.09%
UBSG.SW UBS GROUP AG 0.97%
SCHW CHARLES SCHWAB 0.95%
8316.T SUMITOMO MITSUI FINANCIAL GROUP 0.95%
SPGI S&P GLOBAL 0.91%
BBVA.MC BANCO BILBAO VIZCAYA ARGENTARIA 0.88%
PGR PROGRESSIVE 0.86%
UCG.MI UNICREDIT 0.83%

Banks 44.78%
Financial Services 37.19%
Insurance 17.51%
Cash and/or Derivatives 0.53%

United States 51.50%
Canada 7.91%
Japan 6.43%
Other 5.36%
United Kingdom 5.12%
Australia 3.92%
Germany 2.86%
Switzerland 2.59%
Italy 2.53%
Spain 2.43%
China 2.30%
France 1.66%

Updated 2026-11-05