iShares Global Financials ETF

iShares · Tracks S&P Global 1200 Financials Sector Index · Inception Nov 12, 2001

Expense ratio
0.41%
41.0 bps
Net assets
$585.8M
TTM yield
2.15%
Last price
$131.53
as of Jul 15, 2026

Composite score

62 / 100
Cost 59

Based on a 0.41% expense ratio.

Liquidity 46

Based on $585.8M in net assets.

Concentration 71

Top-10 holdings represent 30.0% of net assets.

Tax efficiency 81

Financials base · ETF wrapper · 2.15% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

236 total holdings · as of Mar 31, 2026
#HoldingWeight
1BERKSHIRE HATHAWAY INC.6.40%
2JPMORGAN CHASE & CO.5.78%
3VISA INC.3.70%
4MASTERCARD INCORPORATED2.97%
5BANK OF AMERICA CORPORATION2.36%
6HSBC HOLDINGS PLC2.05%
7THE GOLDMAN SACHS GROUP, INC.1.85%
8WELLS FARGO & COMPANY1.79%
9BANQUE ROYALE DU CANADA1.65%
10Mitsubishi UFJ Financial Group, Inc.1.48%

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Holdings sourced from SEC Form N-PORT-P (accession 0001004726-26-003732).