ETF PRO AIOctober 3, 2026
IXG iShares Global Financials ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.42%expense ratio
$687Mfund assets
+4.7%return, YTD
+8.4%return, 1 year
+$33Mnet flow, 1 month
+$39Mnet flow, 1 year
14.5%realized volatility, 1y
-11.3%worst drawdown, 1y
Top ten holdings
| 1 | JPM JPMORGAN CHASE | 5.89% |
| 2 | V VISA | 4.08% |
| 3 | MA MASTERCARD | 2.96% |
| 4 | BAC BANK OF AMERICA | 2.32% |
| 5 | PRU PRUDENTIAL FINANCIAL | 0.20% |
| 6 | RY ROYAL BANK OF CANADA | 1.80% |
| 7 | GS GOLDMAN SACHS GROUP | 1.74% |
| 8 | WFC WELLS FARGO | 1.61% |
| 9 | MS MORGAN STANLEY | 1.49% |
| 10 | C CITIGROUP | 1.42% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS