ETF PRO AIAugust 20, 2026
IXG iShares Global Financials ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.42%expense ratio
$696Mfund assets
+9.4%return, YTD
+17.1%return, 1 year
+$13Mnet flow, 1 month
+$34Mnet flow, 1 year
14.1%realized volatility, 1y
-11.3%worst drawdown, 1y
Top ten holdings
| 1 | JPM JPMORGAN CHASE | 6.01% |
| 2 | BRKB Berkshire Hathaway Inc. | 5.67% |
| 3 | V VISA | 3.70% |
| 4 | MA MASTERCARD | 2.82% |
| 5 | BAC BANK OF AMERICA | 2.59% |
| 6 | PRU PRUDENTIAL FINANCIAL | 0.22% |
| 7 | GS GOLDMAN SACHS GROUP | 1.93% |
| 8 | RY ROYAL BANK OF CANADA | 1.88% |
| 9 | WFC WELLS FARGO | 1.66% |
| 10 | MS MORGAN STANLEY | 1.62% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS