IXG iShares Global Financials ETF
Issuer
IShares
Inception
Nov 12, 2001
AUM
$716.4M
Expense ratio
0.38%
Yield
2.13%
Asset class
Equity
Holdings
222
Last price
$132.94
This exchange-traded fund, known as iShares Global Financials, is designed to replicate the financial performance of an underlying index consisting of stocks from companies worldwide operating within the financial services industry.
+14.3%
2025-11-13low 110.03 · high 137.002026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| IXG | +4.6% | -1.4% | +11.8% | +17.0% | +25.3% | +13.1% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$56K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| BBD BANCO BRADESCO ADR REPTG PREF | 0.09% | $100.5M | $2.6M |
| TFC TRUIST FINANCIAL | 0.39% | $2.2M | $0 |
| MSCI MSCI | 0.30% | $1.0M | $1.7M |
| HBAN HUNTINGTON BANCSHARES INC | 0.20% | $454K | $48K |
| CINF CINCINNATI FINANCIAL | 0.18% | $172K | $0 |
| FIS FIDELITY NATIONAL INFORMATION SERV | 0.10% | $110K | $0 |
| CME CME GROUP CLASS A | 0.71% | $79K | $9.7M |
| BX BLACKSTONE | 0.58% | $55K | $12.4M |
| NTRS NORTHERN TRUST | 0.21% | $40K | $3.9M |
| AIG AMERICAN INTERNATIONAL GROUP | 0.27% | $10K | $0 |
| IBKR INTERACTIVE BROKERS GROUP INC CLAS | 0.23% | $6K | $2.1M |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | BRK-B BERKSHIRE HATHAWAY INC CLASS B | 6.88% |
| 2 | JPM JPMORGAN CHASE & CO | 5.73% |
| 3 | V VISA CLASS A | 4.55% |
| 4 | MA MASTERCARD CLASS A | 3.35% |
| 5 | BAC BANK OF AMERICA | 2.07% |
| 6 | HSBA.L HSBC HOLDINGS PLC | 1.94% |
| 7 | RY.TO ROYAL BANK OF CANADA | 1.77% |
| 8 | GS GOLDMAN SACHS GROUP | 1.69% |
| 9 | WFC WELLS FARGO | 1.63% |
| 10 | 8306.T MITSUBISHI UFJ FINANCIAL GROUP | 1.63% |
| 11 | MS MORGAN STANLEY | 1.43% |
| 12 | C CITIGROUP | 1.31% |
| 13 | TD.TO TORONTO DOMINION | 1.28% |
| 14 | ALV.DE ALLIANZ | 1.23% |
| 15 | CBA.AX COMMONWEALTH BANK OF AUSTRALIA | 1.20% |
| 16 | SAN.MC BANCO SANTANDER | 1.18% |
| 17 | BLK BLACKROCK | 1.11% |
| 18 | AXP AMERICAN EXPRESS | 1.06% |
| 19 | 8316.T SUMITOMO MITSUI FINANCIAL GROUP | 0.99% |
| 20 | UBSG.SW UBS GROUP AG | 0.95% |
| 21 | SCHW CHARLES SCHWAB | 0.95% |
| 22 | BBVA.MC BANCO BILBAO VIZCAYA ARGENTARIA | 0.92% |
| 23 | SPGI S&P GLOBAL | 0.90% |
| 24 | UCG.MI UNICREDIT | 0.89% |
| 25 | PGR PROGRESSIVE | 0.85% |
| 26 | 0939.HK CHINA CONSTRUCTION BANK CORP H | 0.83% |
| 27 | CB CHUBB | 0.82% |
| 28 | 8411.T MIZUHO FINANCIAL GROUP | 0.78% |
| 29 | BMO.TO BANK OF MONTREAL | 0.77% |
| 30 | COF CAPITAL ONE FINANCIAL CORP | 0.76% |
| 31 | ZURN.SW ZURICH INSURANCE GROUP AG | 0.73% |
| 32 | BNS.TO BANK OF NOVA SCOTIA | 0.71% |
| 33 | CME CME GROUP CLASS A | 0.71% |
| 34 | D05.SI DBS GROUP HOLDINGS LTD | 0.71% |
| 35 | 8766.T TOKIO MARINE HOLDINGS | 0.68% |
| 36 | ISP.MI INTESA SANPAOLO | 0.67% |
| 37 | CM.TO CANADIAN IMPERIAL BANK OF COMMERCE | 0.67% |
| 38 | BNP.PA BNP PARIBAS SA | 0.66% |
| 39 | 1299.HK AIA GROUP | 0.66% |
| 40 | BNY BANK OF NEW YORK MELLON CORP | 0.65% |
| 41 | ICE INTERCONTINENTAL EXCHANGE INC | 0.64% |
| 42 | MRSH MARSH | 0.62% |
| 43 | INGA.AS ING GROEP | 0.60% |
| 44 | USB US BANCORP | 0.59% |
| 45 | PNC PNC FINANCIAL SERVICES GROUP | 0.58% |
| 46 | BX BLACKSTONE | 0.58% |
| 47 | BN.TO BROOKFIELD CLASS A | 0.57% |
| 48 | WBC.AX WESTPAC BANKING CORPORATION | 0.55% |
| 49 | O39.SI OVERSEA-CHINESE BANKING | 0.54% |
| 50 | TRV TRAVELERS COMPANIES | 0.52% |
| 51 | ANZ.AX ANZ GROUP HOLDINGS | 0.52% |
| 52 | NAB.AX NATIONAL AUSTRALIA BANK | 0.52% |
| 53 | CS.PA AXA SA | 0.51% |
| 54 | MUV2.DE MUENCHENER RUECKVERSICHERUNGS-GESE | 0.50% |
| 55 | 1398.HK INDUSTRIAL AND COMMERCIAL BANK OF | 0.50% |
| 56 | INVE-B.ST INVESTOR CLASS B | 0.50% |
| 57 | BARC.L BARCLAYS PLC | 0.49% |
| 58 | MCO MOODYS CORP | 0.48% |
| 59 | LLOY.L LLOYDS BANKING GROUP PLC | 0.48% |
| 60 | MFC.TO MANULIFE FINANCIAL | 0.47% |
| 61 | AJG ARTHUR J GALLAGHER | 0.46% |
| 62 | DBK.DE DEUTSCHE BANK AG | 0.45% |
| 63 | AON AON PLC CLASS A | 0.45% |
| 64 | KKR KKR AND CO INC | 0.44% |
| 65 | DB1.DE DEUTSCHE BOERSE AG | 0.43% |
| 66 | ALL ALLSTATE CORP | 0.42% |
| 67 | HOOD ROBINHOOD MARKETS CLASS A | 0.42% |
| 68 | 3988.HK BANK OF CHINA LTD H | 0.42% |
| 69 | NDA-FI.HE NORDEA BANK | 0.40% |
| 70 | NWG.L NATWEST GROUP PLC | 0.40% |
| 71 | TFC TRUIST FINANCIAL | 0.39% |
| 72 | NA.TO NATIONAL BANK OF CANADA | 0.37% |
| 73 | MQG.AX MACQUARIE GROUP LTD DEF | 0.37% |
| 74 | APO APOLLO GLOBAL MANAGEMENT | 0.36% |
| 75 | AFL AFLAC | 0.36% |
| 76 | LSEG.L LONDON STOCK EXCHANGE GROUP PLC | 0.35% |
| 77 | MET METLIFE | 0.35% |
| 78 | SREN.SW SWISS RE AG | 0.34% |
| 79 | CABK.MC CAIXABANK SA | 0.33% |
| 80 | G.MI ASSICURAZIONI GENERALI | 0.32% |
| 81 | STAN.L STANDARD CHARTERED PLC | 0.32% |
| 82 | PYPL PAYPAL HOLDINGS | 0.32% |
| 83 | GLE.PA SOCIETE GENERALE SA | 0.31% |
| 84 | FITB FIFTH THIRD BANCORP | 0.31% |
| 85 | NDAQ NASDAQ INC | 0.31% |
| 86 | MSCI MSCI | 0.30% |
| 87 | STT STATE STREET | 0.30% |
| 88 | 0388.HK HONG KONG EXCHANGES AND CLEARING | 0.30% |
| 89 | NU NU HOLDINGS CLASS A | 0.29% |
| 90 | AMP AMERIPRISE FINANCE INC | 0.29% |
| 91 | XYZ BLOCK CLASS A | 0.29% |
| 92 | 2891.TW CTBC FINANCIAL HOLDING | 0.28% |
| 93 | 2318.HK PING AN INSURANCE (GROUP) CO OF CH | 0.28% |
| 94 | 2881.TW FUBON FINANCIAL HOLDING | 0.28% |
| 95 | AIG AMERICAN INTERNATIONAL GROUP | 0.27% |
| 96 | 8725.T MS&AD INSURANCE GROUP HOLDINGS | 0.27% |
| 97 | EBS.VI ERSTE GROUP BANK AG | 0.27% |
| 98 | PRU PRUDENTIAL FINANCIAL INC | 0.27% |
| 99 | U11.SI UNITED OVERSEAS BANK | 0.26% |
| 100 | SLF.TO SUN LIFE FINANCIAL INC | 0.26% |
| 101 | 8750.T DAIICHI LIFE GROUP | 0.26% |
| 102 | ITUB ITAU UNIBANCO HOLDING ADR REP PRE | 0.26% |
| 103 | SWED-A.ST SWEDBANK | 0.24% |
| 104 | CBOE CBOE GLOBAL MARKETS | 0.24% |
| 105 | 105560.KS KB FINANCIAL GROUP | 0.24% |
| 106 | 8630.T SOMPO HOLDINGS | 0.24% |
| 107 | 8591.T ORIX | 0.24% |
| 108 | IBKR INTERACTIVE BROKERS GROUP INC CLAS | 0.23% |
| 109 | FFH.TO FAIRFAX FINANCIAL HOLDINGS SUB VOT | 0.23% |
| 110 | HIG HARTFORD INSURANCE GROUP | 0.23% |
| 111 | ACGL ARCH CAPITAL GROUP | 0.23% |
| 112 | IXG BLK CSH FND TREASURY SL AGENCY | 0.23% |
| 113 | 7182.T JAPAN POST BANK LTD | 0.22% |
| 114 | POW.TO POWER CORPORATION OF CANADA | 0.22% |
| 115 | DANSKE.CO DANSKE BANK | 0.22% |
| 116 | FISV FISERV INC | 0.21% |
| 117 | IFC.TO INTACT FINANCIAL CORP | 0.21% |
| 118 | SEB-A.ST SKANDINAVISKA ENSKILDA BANKEN | 0.21% |
| 119 | 2882.TW CATHAY FINANCIAL HOLDING | 0.21% |
| 120 | 8308.T RESONA HOLDINGS | 0.21% |
| 121 | SLHN.SW SWISS LIFE HOLDING AG | 0.21% |
| 122 | NTRS NORTHERN TRUST | 0.21% |
| 123 | PRU.L PRUDENTIAL PLC | 0.20% |
| 124 | HBAN HUNTINGTON BANCSHARES INC | 0.20% |
| 125 | III.L 3I GROUP FUND PLC | 0.20% |
| 126 | MTB M&T BANK | 0.20% |
| 127 | 2887.TW TS FINANCIAL HOLDING | 0.19% |
| 128 | ARES ARES MANAGEMENT CLASS A | 0.19% |
| 129 | WTW WILLIS TOWERS WATSON | 0.19% |
| 130 | 2885.TW YUANTA FINANCIAL HOLDING | 0.19% |
| 131 | COIN COINBASE GLOBAL CLASS A | 0.19% |
| 132 | CPAY CORPAY | 0.19% |
| 133 | KBC.BR KBC GROEP | 0.19% |
| 134 | AV.L AVIVA PLC | 0.18% |
| 135 | 8309.T SUMITOMO MITSUI TRUST GROUP | 0.18% |
| 136 | RJF RAYMOND JAMES | 0.18% |
| 137 | 8604.T NOMURA HOLDINGS | 0.18% |
| 138 | CINF CINCINNATI FINANCIAL | 0.18% |
| 139 | ABN.AS ABN AMRO BANK NV | 0.18% |
| 140 | CBK.DE COMMERZBANK AG | 0.18% |
| 141 | 055550.KS SHINHAN FINANCIAL GROUP | 0.18% |
| 142 | GFNORTEO.MX GPO FINANCE BANORTE | 0.18% |
| 143 | BMPS.MI BANCA MONTE DEI PASCHI DI SIENA SP | 0.18% |
| 144 | DNB.OL DNB BANK | 0.17% |
| 145 | CFG CITIZENS FINANCIAL GROUP INC | 0.17% |
| 146 | SAMPO.HE SAMPO CLASS A | 0.17% |
| 147 | QBE.AX QBE INSURANCE GROUP | 0.17% |
| 148 | ADYEN.AS ADYEN | 0.17% |
| 149 | A5G.IR AIB GROUP PLC | 0.17% |
| 150 | BAP CREDICORP LTD | 0.16% |
| 151 | RF REGIONS FINANCIAL | 0.15% |
| 152 | TROW T ROWE PRICE GROUP | 0.15% |
| 153 | SHB-A.ST SVENSKA HANDELSBANKEN-A SHS | 0.15% |
| 154 | SYF SYNCHRONY FINANCIAL | 0.15% |
| 155 | PST.MI POSTE ITALIANE | 0.15% |
| 156 | NN.AS NN GROUP | 0.15% |
| 157 | 2628.HK CHINA LIFE INSURANCE LTD H | 0.15% |
| 158 | 6178.T JAPAN POST HOLDINGS LTD | 0.14% |
| 159 | 3968.HK CHINA MERCHANTS BANK H | 0.14% |
| 160 | LGEN.L LEGAL AND GENERAL GROUP PLC | 0.14% |
| 161 | PFG PRINCIPAL FINANCIAL GROUP INC | 0.14% |
| 162 | BPE.MI BPER BANCA | 0.14% |
| 163 | GPN GLOBAL PAYMENTS INC | 0.14% |
| 164 | HBAN.SW HELVETIA BALOISE HOLDING N AG | 0.13% |
| 165 | BRO BROWN & BROWN INC | 0.13% |
| 166 | BIRG.IR BANK OF IRELAND GROUP PLC | 0.13% |
| 167 | SAB.MC BANCO DE SABADELL | 0.13% |
| 168 | BAM.TO BROOKFIELD ASSET MANAGEMENT VOTING | 0.12% |
| 169 | KEY KEYCORP | 0.12% |
| 170 | HNR1.DE HANNOVER RUECK | 0.12% |
| 171 | L LOEWS | 0.12% |
| 172 | BAER.SW JULIUS BAER GRUPPE AG | 0.11% |
| 173 | PGHN.SW PARTNERS GROUP HOLDING AG | 0.11% |
| 174 | WRB WR BERKLEY | 0.11% |
| 175 | BAMI.MI BANCO BPM | 0.11% |
| 176 | EQT.ST EQT | 0.10% |
| 177 | ENX.PA EURONEXT NV | 0.10% |
| 178 | ACA.PA CREDIT AGRICOLE SA | 0.10% |
| 179 | FBK.MI FINECOBANK BANCA FINECO | 0.10% |
| 180 | AIZ ASSURANT INC | 0.10% |
| 181 | 8601.T DAIWA SECURITIES GROUP | 0.10% |
| 182 | FIS FIDELITY NATIONAL INFORMATION SERV | 0.10% |
| 183 | 8795.T T&D HOLDINGS | 0.10% |
| 184 | ETE.AT NATIONAL BANK OF GREECE | 0.10% |
| 185 | UNI.MI UNIPOL ASSICURAZIONI SPA | 0.10% |
| 186 | EG EVEREST GROUP | 0.09% |
| 187 | SUN.AX SUNCORP GROUP | 0.09% |
| 188 | BG.VI BAWAG GROUP AG | 0.09% |
| 189 | 8697.T JAPAN EXCHANGE GROUP | 0.09% |
| 190 | BBD BANCO BRADESCO ADR REPTG PREF | 0.09% |
| 191 | IAG.AX INSURANCE AUSTRALIA GROUP | 0.09% |
| 192 | ITSA4.SA ITAUSA INVESTIMENTOS ITAU PREF SA | 0.09% |
| 193 | B3SA3.SA B3 BRASIL BOLSA BALCAO SA | 0.09% |
| 194 | ADM.L ADMIRAL GROUP PLC | 0.09% |
| 195 | EUROB.AT EUROBANK SA | 0.08% |
| 196 | ASRNL.AS ASR NEDERLAND | 0.08% |
| 197 | IVZ INVESCO LTD | 0.08% |
| 198 | GL GLOBE LIFE | 0.08% |
| 199 | AGS.BR AGEAS | 0.08% |
| 200 | JKHY JACK HENRY AND ASSOCIATES INC | 0.08% |
| 201 | FDS FACTSET RESEARCH SYSTEMS | 0.08% |
| 202 | SOL.AX WASHINGTON H SOUL PATTINSON & COMP | 0.07% |
| 203 | BEN FRANKLIN TEMPLETON | 0.07% |
| 204 | AGN.AS AEGON | 0.07% |
| 205 | SDLF.L STANDARD LIFE PLC | 0.07% |
| 206 | CIB GRUPO CIBEST AMERICAN DEPOSITARY S | 0.06% |
| 207 | MPL.AX MEDIBANK PRIVATE | 0.06% |
| 208 | ASX.AX ASX LTD | 0.06% |
| 209 | CHILE.SN BANCO DE CHILE | 0.06% |
| 210 | INDU-C.ST INDUSTRIVARDEN SERIES | 0.06% |
| 211 | WISE.L WISE PLC CLASS A | 0.05% |
| 212 | BBAS3.SA BANCO DO BRASIL SA | 0.05% |
| 213 | MNG.L M&G PLC | 0.05% |
| 214 | EXO.AS EXOR NV | 0.05% |
| 215 | TRYG.CO TRYG | 0.05% |
| 216 | ICG.L ICG PLC | 0.05% |
| 217 | STJ.L ST JAMESS PLACE PLC | 0.05% |
| 218 | ERIE ERIE INDEMNITY CLASS A | 0.04% |
| 219 | EDEN.PA EDENRED | 0.04% |
| 220 | GBLB.BR GROUPE BRUXELLES LAMBERT NV | 0.04% |
| 221 | INDU-A.ST INDUSTRIVARDEN A | 0.04% |
| 222 | ABDN.L ABERDEEN GROUP PLC | 0.04% |
| 223 | BSAC BANCO SANTANDER CHILE ADR REPRESEN | 0.03% |
Sector breakdown
Banks44.0%
Financial Services37.5%
Insurance17.9%
Cash and/or Derivatives0.6%
Country breakdown
United States51.4%
Canada7.7%
Japan6.4%
United Kingdom4.7%
Australia3.7%
Switzerland3.4%
Germany2.9%
Italy2.8%
Spain2.6%
China2.3%
Sweden1.7%
France1.6%
Distributions
| Date | Per unit |
|---|---|
| Jun 15, 2026 | $1.7629 |
| Dec 16, 2025 | $1.0693 |
| Jun 16, 2025 | $1.3980 |
| Dec 17, 2024 | $1.0738 |
| Jun 11, 2024 | $1.4601 |
| Dec 20, 2023 | $0.9277 |
| Jun 7, 2023 | $1.1319 |
| Dec 13, 2022 | $1.0680 |
| Jun 9, 2022 | $1.5372 |
| Dec 30, 2021 | $0.0348 |
| Dec 13, 2021 | $1.0343 |
| Jun 10, 2021 | $0.2800 |
| Dec 14, 2020 | $0.6040 |
| Jun 15, 2020 | $0.7840 |
| Dec 16, 2019 | $0.8192 |
| Jun 17, 2019 | $1.1515 |
| Dec 18, 2018 | $0.6378 |
| Jun 19, 2018 | $1.1458 |
| Dec 21, 2017 | $0.6525 |
| Jun 20, 2017 | $0.8280 |
| Dec 22, 2016 | $0.4080 |
| Jun 21, 2016 | $0.8670 |
| Dec 21, 2015 | $0.6690 |
| Jun 24, 2015 | $0.8080 |
| Dec 19, 2014 | $0.5290 |
| Jun 24, 2014 | $0.8130 |
| Dec 17, 2013 | $0.4860 |
| Jun 25, 2013 | $0.7190 |
| Dec 17, 2012 | $0.4170 |
| Jun 20, 2012 | $0.7170 |
| Dec 19, 2011 | $0.4680 |
| Jun 21, 2011 | $0.7430 |
| Dec 20, 2010 | $0.4070 |
| Jun 21, 2010 | $0.5660 |
| Dec 21, 2009 | $0.3840 |
| Jun 22, 2009 | $0.4490 |
| Dec 22, 2008 | $0.6590 |
| Jun 23, 2008 | $1.3560 |
| Dec 24, 2007 | $2.7800 |
| Dec 21, 2006 | $1.2120 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in IXG in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error