IXG ETF

$125.56

Fund Essentials - as of Apr 30, 2026

Net Assets
$580M
Expense Ratio
0.41%
Dividend Yield (Current)
2.02%
Holdings
246
Inception Date
Nov 12, 2001
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+4.62%
1 Year+14.49%
3 Year+24.45%
5 Year+11.46%
10 Year+11.94%

Asset Allocation

Stocks: 99.16%
Bonds: 0.08%
Cash: 0.75%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BRK.BBRK.B5.96%
JPMJPM5.80%
VV3.81%
MAMA2.81%
BACBAC2.44%
Top 10 Concentration: 29.92%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.02%
Frequency
Semi-Annually
Latest Distribution
$1.76
Jun 15, 2026
12M Distributions
2 payments
Total: $2.83

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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IXG ETF Overview

IXG ETF (iShares Global Financials ETF) is managed by iShares by BlackRock (US) with $580.2M in net assets. IXG expense ratio is 0.41%, holding 246 positions across sectors including Unknown. Inception date: 2001-11-12.

IXG performance shows a YTD return of 4.62%. The 1-year return is 14.49% and the 5-year return is 11.46%. IXG dividend yield stands at 2.02%, paid semi-annually.

IXG top holdings include BRK.B (6.0%), JPM (5.8%), V (3.8%), MA (2.8%), BAC (2.4%). View all IXG holdings, sector breakdown, or dividend history.

IXG can be compared against other funds using the overlap calculator or side-by-side comparison tool. IXG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.22%
YTD
+4.62%
1 Year
+14.49%
3 Year
+24.45%

Top 10 Holdings (29.9% of portfolio)

#TickerNameSectorWeight
1BRK.BBRK.BUnknown5.96%
2JPMJPMUnknown5.80%
3VVUnknown3.81%
4MAMAUnknown2.81%
5BACBACUnknown2.44%
6HSBA:LNHSBA:LNUnknown2.16%
7GSGSUnknown1.90%
8WFCWFCUnknown1.75%
9RY:CARY:CAUnknown1.72%
10MSMSUnknown1.57%