IXG
iShares Global Financials ETF
iShares S&P Global Financials Sector Index Fund seeks investment results that correspond to the performance of the S&P Global Financials Index. The Fund uses a Representative Sampling strategy
Global
EQUITY
Passive
MANAGEMENT STYLE
$ 538.5 M
ASSETS UNDER MGMT
42 bp
EXPENSES
Fund Basics
| Inception date | Nov 12, 2001 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| BERKSHIRE HATHAWAY INC-CL B | 6.0 % |
| JPMORGAN CHASE & CO | 5.8 % |
| VISA INC. CLASS A | 3.8 % |
| MASTERCARD INCORPORATED CLASS A | 2.8 % |
| BANK OF AMERICA CORP | 2.4 % |
| HSBC HOLDINGS PLC | 2.2 % |
| GOLDMAN SACHS GROUP INC | 1.9 % |
| ROYAL BANK OF CANADA | 1.7 % |
| WELLS FARGO & CO | 1.7 % |
| MORGAN STANLEY | 1.6 % |
Constituent Breakdown
| Number of holdings | 219 |
| Herfindahl-Hirschman Index | 155 |
| Wgt avg mkt cap (mns) | $255,303 |
| Large cap (>$10bn) | 97.4% |
| Mid cap ($2-10bn) | 1.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 93.4% |
| Emerging mkts. | 4.8% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 49.1 % |
 |
CANADA | 6.9 % |
 |
BRITAIN | 5.9 % |
 |
JAPAN | 5.8 % |
 |
AUSTRALIA | 4.2 % |
 |
SWITZERLAND | 3.5 % |
 |
GERMANY | 3.0 % |
 |
SPAIN | 2.6 % |
 |
CHINA | 2.4 % |
 |
ITALY | 2.3 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 0.8% | 18.2% | 20.7% | 19.4% | 9.6% | 9.1% | 2.0% | 3.6% |
| Dividend Yield | 0.0% | 2.6% | 3.0% | 3.1% | 2.9% | 2.9% | 2.7% | 2.5% |
| Total Returns | 0.8% | 20.8% | 23.7% | 22.5% | 12.5% | 12.0% | 4.7% | 6.1% | Ann. Volatility | 17.3% | 13.5% | 16.3% | 15.2% | 17.3% | 20.1% | 26.1% | 25.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.85 | 61% |
| MSCI EAFE | 0.73 | 61% |
| MSCI Emg Mkts | 0.45 | 38% |
Liquidity Measures
| Avg. volume (000) | 18 |
| ADV traded (mns) | $2 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.31% |
Technical Indicators
| 30d moving avg. (EMA) | $119.17 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 1.19/1.30 |
| Bollinger Bands (Upper/Lower) | $124.29/$116.56 |
| Short interest (% of AUM) | 1.4% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IXG |
Expenses vs. IXG |
ALTAR Score™ vs. IXG |
|---|---|---|---|---|
| VFH | Vanguard Financials ETF | 50.9% | -33 bp | 0.0% |
| XLF | Financial Select Sector SPDR | 50.9% | -34 bp | -0.5% |
| FNCL | Fidelity MSCI Financials Index ETF | 50.8% | -34 bp | -0.1% |
| IYG | iShares US Financial Services ETF | 42.8% | -2 bp | -1.1% |
| IYF | iShares U.S. Financials ETF | 41.3% | -2 bp | -0.5% |
| RSPF | Invesco S&P 500 Equal Weight Financials ETF | 35.1% | -2 bp | +0.4% |
| VYMI | Vanguard International High Dividend Yield ETF | 32.2% | -25 bp | +1.4% |
| EFV | iShares MSCI EAFE Value ETF | 27.9% | -8 bp | +1.0% |
| STXI | Strive International Developed Markets ETF | 27.7% | -13 bp | -0.3% |
| IMTM | iShares MSCI Intl Momentum Factor ETF | 26.4% | -12 bp | -1.8% |
Risk and Returns: IXG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/9/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.1%
ALTAR SCORE™
86th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 585 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. IXG's ALTAR Score™ is approximately 1.1 standard
deviations above the category average. This places IXG in the 86th percentile
among funds in the category.
Sell-Side Consensus
$136.96
PRICE TARGET
+13.2%
UPSIDE