IXG iShares Global Financials ETF
134.83
-0.101 (-0.07%)
Quote as of Aug 26, 2026 19:53 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 134.93 | Day Range | 134.54 – 135.23 |
| 52-Week Range | 109.99 – 135.65 | Volume | 29.18K |
| Avg Volume | 47.49K | AUM | $701.8M (Aug 27, 2026) |
| Expense Ratio | 0.38% | Yield (TTM) | 2.10% |
| NAV | 134.96 | Premium/Discount | -0.09% indicative |
| Inception | Nov 12, 2001 | Holdings | 221 |
| Issuer | iShares | Exchange | AMEX |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 464287333 | ISIN | US4642873339 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.77% | +10.57% | +11.38% | +11.63% | +17.08% | +23.86% | +10.83% | +10.24% | +2.39% |
| Total return | +1.77% | +12.14% | +12.96% | +13.22% | +19.81% | +27.02% | +14.01% | +13.12% | +5.19% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.38% | Annual cost of a $10,000 investment | $38.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 243 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | JPM | 5.92% | 116.23K | $41.5M |
| 2 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 5.72% | 79.53K | $40.1M |
| 3 | VISA CLASS A | V | 3.95% | 72.00K | $27.7M |
| 4 | MASTERCARD CLASS A | MA | 2.99% | 34.97K | $21.0M |
| 5 | BANK OF AMERICA | BAC | 2.52% | 283.45K | $17.7M |
| 6 | HSBC HOLDINGS PLC | HSBA.L | 2.20% | 744.67K | $15.4M |
| 7 | GOLDMAN SACHS GROUP INC | GS | 1.93% | 12.81K | $13.6M |
| 8 | ROYAL BANK OF CANADA | RY.TO | 1.79% | 60.63K | $12.6M |
| 9 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 1.63% | 514.40K | $11.4M |
| 10 | MORGAN STANLEY | MS | 1.61% | 51.95K | $11.3M |
| 11 | WELLS FARGO | WFC | 1.61% | 132.75K | $11.3M |
| 12 | CITIGROUP INC | C | 1.41% | 74.00K | $9.9M |
| 13 | BANCO SANTANDER | SAN.MC | 1.36% | 651.61K | $9.6M |
| 14 | ALLIANZ | ALV.DE | 1.24% | 16.54K | $8.7M |
| 15 | TORONTO DOMINION | TD.TO | 1.23% | 72.57K | $8.6M |
| 16 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 1.16% | 72.64K | $8.2M |
| 17 | CHARLES SCHWAB | SCHW | 1.14% | 71.01K | $8.0M |
| 18 | AMERICAN EXPRESS | AXP | 1.11% | 23.06K | $7.7M |
| 19 | BLACKROCK | BLK | 1.05% | 6.25K | $7.4M |
| 20 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 1.01% | 244.90K | $7.1M |
| 21 | UBS GROUP AG | UBSG.SW | 1.00% | 129.62K | $7.0M |
| 22 | SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 0.99% | 165.80K | $6.9M |
| 23 | UNICREDIT | UCG.MI | 0.92% | 65.57K | $6.5M |
| 24 | CAPITAL ONE FINANCIAL CORP | COF | 0.83% | 26.97K | $5.8M |
| 25 | S&P GLOBAL INC | SPGI | 0.81% | 13.17K | $5.7M |
| 26 | PROGRESSIVE | PGR | 0.80% | 25.38K | $5.6M |
| 27 | MIZUHO FINANCIAL GROUP | 8411.T | 0.78% | 106.01K | $5.5M |
| 28 | CHUBB | 0VQD.L | 0.77% | 15.71K | $5.4M |
| 29 | INTESA SANPAOLO | ISP.MI | 0.76% | 669.47K | $5.3M |
| 30 | DBS GROUP HOLDINGS LTD | D05.SI | 0.75% | 87.56K | $5.3M |
| 31 | BANK OF MONTREAL | BMO.TO | 0.75% | 30.37K | $5.3M |
| 32 | BNP PARIBAS SA | BNP.PA | 0.75% | 43.12K | $5.3M |
| 33 | CHINA CONSTRUCTION BANK CORP H | 0939.HK | 0.72% | 4.29M | $5.0M |
| 34 | BANK OF NOVA SCOTIA | BNS.TO | 0.71% | 53.60K | $5.0M |
| 35 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.71% | 6.68K | $5.0M |
| 36 | BANK OF NEW YORK MELLON CORP | BNY | 0.70% | 29.79K | $4.9M |
| 37 | CANADIAN IMPERIAL BANK OF COMMERCE | CM.TO | 0.67% | 39.96K | $4.7M |
| 38 | BLACKSTONE | BX | 0.66% | 32.18K | $4.6M |
| 39 | CME GROUP CLASS A | CME | 0.62% | 15.67K | $4.3M |
| 40 | AIA GROUP | 1299.HK | 0.61% | 453.80K | $4.3M |
| 41 | PNC FINANCIAL SERVICES GROUP | PNC | 0.61% | 17.48K | $4.3M |
| 42 | US BANCORP | USB | 0.60% | 67.61K | $4.2M |
| 43 | ING GROEP | INGA.AS | 0.60% | 119.15K | $4.2M |
| 44 | OVERSEA-CHINESE BANKING LTD | O39.SI | 0.59% | 165.90K | $4.1M |
| 45 | MARSH INC | MRSH | 0.58% | 20.84K | $4.0M |
| 46 | INTERCONTINENTAL EXCHANGE INC | ICE | 0.57% | 24.61K | $4.0M |
| 47 | BARCLAYS PLC | BARC.L | 0.57% | 588.10K | $4.0M |
| 48 | BROOKFIELD CLASS A | BN.TO | 0.56% | 93.10K | $3.9M |
| 49 | TOKIO MARINE HOLDINGS | 8766.T | 0.56% | 83.90K | $3.9M |
| 50 | ROBINHOOD MARKETS CLASS A | HOOD | 0.55% | 34.36K | $3.9M |
| 51 | LLOYDS BANKING GROUP PLC | LLOY.L | 0.55% | 2.52M | $3.8M |
| 52 | AXA SA | CS.PA | 0.52% | 71.61K | $3.7M |
| 53 | NATIONAL AUSTRALIA BANK LTD | NAB.AX | 0.52% | 132.90K | $3.6M |
| 54 | WESTPAC BANKING CORPORATION | WBC.AX | 0.52% | 149.07K | $3.6M |
| 55 | INVESTOR CLASS B | INVE-B.ST | 0.50% | 79.21K | $3.5M |
| 56 | ANZ GROUP HOLDINGS LTD | ANZ.AX | 0.49% | 130.81K | $3.5M |
| 57 | TRAVELERS COMPANIES | TRV | 0.49% | 9.20K | $3.4M |
| 58 | MUENCHENER RUECKVERSICHERUNGS-GESE | MUV2.DE | 0.48% | 5.54K | $3.3M |
| 59 | MOODYS CORP | MCO | 0.48% | 6.50K | $3.3M |
| 60 | INDUSTRIAL AND COMMERCIAL BANK OF | 1398.HK | 0.47% | 3.48M | $3.3M |
| 61 | AON PLC CLASS A | AON | 0.47% | 9.30K | $3.3M |
| 62 | NATWEST GROUP PLC | NWG.L | 0.46% | 345.53K | $3.3M |
| 63 | KKR AND CO INC | KKR | 0.46% | 30.19K | $3.2M |
| 64 | DEUTSCHE BANK AG | DBK.DE | 0.46% | 83.14K | $3.2M |
| 65 | MANULIFE FINANCIAL | MFC.TO | 0.45% | 72.64K | $3.1M |
| 66 | NORDEA BANK | NDA-FI.HE | 0.43% | 148.36K | $3.0M |
| 67 | ARTHUR J GALLAGHER | AJG | 0.43% | 11.21K | $3.0M |
| 68 | ALLSTATE CORP | ALL | 0.41% | 11.16K | $2.9M |
| 69 | MACQUARIE GROUP LTD DEF | MQG.AX | 0.40% | 15.47K | $2.8M |
| 70 | DEUTSCHE BOERSE AG | DB1.DE | 0.39% | 8.17K | $2.7M |
| 71 | TRUIST FINANCIAL | TFC | 0.39% | 54.16K | $2.7M |
| 72 | NATIONAL BANK OF CANADA | NA.TO | 0.38% | 16.76K | $2.7M |
| 73 | APOLLO GLOBAL MANAGEMENT | APO | 0.38% | 19.93K | $2.7M |
| 74 | BANK OF CHINA LTD H | 3988.HK | 0.37% | 3.62M | $2.6M |
| 75 | CAIXABANK SA | CABK.MC | 0.36% | 165.54K | $2.6M |
| 76 | NU HOLDINGS CLASS A | NU | 0.36% | 168.18K | $2.5M |
| 77 | SOCIETE GENERALE SA | GLE.PA | 0.36% | 28.99K | $2.5M |
| 78 | PAYPAL HOLDINGS | PYPL | 0.34% | 38.18K | $2.4M |
| 79 | HONG KONG EXCHANGES AND CLEARING | 0388.HK | 0.34% | 44.20K | $2.4M |
| 80 | LONDON STOCK EXCHANGE GROUP PLC | LSEG.L | 0.33% | 19.40K | $2.3M |
| 81 | AFLAC | AFL | 0.33% | 20.02K | $2.3M |
| 82 | STATE STREET | STT | 0.33% | 12.01K | $2.3M |
| 83 | STANDARD CHARTERED PLC | STAN.L | 0.33% | 79.40K | $2.3M |
| 84 | ASSICURAZIONI GENERALI | G.MI | 0.33% | 45.26K | $2.3M |
| 85 | SWISS RE AG | SREN.SW | 0.32% | 12.95K | $2.3M |
| 86 | METLIFE | MET | 0.32% | 23.62K | $2.3M |
| 87 | FIFTH THIRD BANCORP | FITB | 0.31% | 39.69K | $2.2M |
| 88 | AMERIPRISE FINANCE INC | AMP | 0.31% | 3.89K | $2.2M |
| 89 | PING AN INSURANCE (GROUP) CO OF CH | 2318.HK | 0.29% | 281.00K | $2.0M |
| 90 | COMMERZBANK AG | CBK.DE | 0.29% | 43.37K | $2.0M |
| 91 | UNITED OVERSEAS BANK LTD | U11.SI | 0.29% | 62.10K | $2.0M |
| 92 | ERSTE GROUP BANK AG | EBS.VI | 0.29% | 13.91K | $2.0M |
| 93 | NASDAQ INC | NDAQ | 0.27% | 19.41K | $1.9M |
| 94 | BLOCK CLASS A | SQ | 0.27% | 23.14K | $1.9M |
| 95 | ORIX | 8591.T | 0.27% | 48.50K | $1.9M |
| 96 | SUN LIFE FINANCIAL INC | SLF.TO | 0.27% | 23.90K | $1.9M |
| 97 | INTERACTIVE BROKERS GROUP INC CLAS | IBKR | 0.27% | 19.32K | $1.9M |
| 98 | KB FINANCIAL GROUP | 105560.KS | 0.26% | 15.16K | $1.8M |
| 99 | COINBASE GLOBAL INC CLASS A | COIN | 0.26% | 9.67K | $1.8M |
| 100 | ITAU UNIBANCO HOLDING ADR REP PRE | ITUB | 0.26% | 235.85K | $1.8M |
| 101 | PRUDENTIAL FINANCIAL INC | PRU | 0.26% | 14.96K | $1.8M |
| 102 | MSCI INC | MSCI | 0.25% | 3.14K | $1.8M |
| 103 | DAIICHI LIFE GROUP | 8750.T | 0.25% | 156.20K | $1.8M |
| 104 | 3I GROUP PLC | III.L | 0.25% | 44.62K | $1.8M |
| 105 | AMERICAN INTERNATIONAL GROUP | AIG | 0.25% | 22.93K | $1.8M |
| 106 | CTBC FINANCIAL HOLDING | 2891.TW | 0.25% | 861.00K | $1.7M |
| 107 | FUBON FINANCIAL HOLDING | 2881.TW | 0.25% | 387.58K | $1.7M |
| 108 | ADYEN | ADYEN.AS | 0.24% | 1.36K | $1.7M |
| 109 | SOMPO HOLDINGS | 8630.T | 0.24% | 39.70K | $1.7M |
| 110 | KBC GROEP | KBC.BR | 0.24% | 10.91K | $1.7M |
| 111 | MS&AD INSURANCE GROUP HOLDINGS | 8725.T | 0.24% | 52.00K | $1.7M |
| 112 | HARTFORD INSURANCE GROUP | HIG | 0.23% | 11.81K | $1.6M |
| 113 | DANSKE BANK | DANSKE.CO | 0.23% | 27.95K | $1.6M |
| 114 | PRUDENTIAL PLC | PRU.L | 0.22% | 110.45K | $1.6M |
| 115 | JAPAN POST BANK LTD | 7182.T | 0.22% | 77.80K | $1.6M |
| 116 | ARCH CAPITAL GROUP | ACGL | 0.22% | 15.34K | $1.5M |
| 117 | POWER CORPORATION OF CANADA | POW.TO | 0.22% | 23.00K | $1.5M |
| 118 | RESONA HOLDINGS | 8308.T | 0.22% | 100.40K | $1.5M |
| 119 | SWEDBANK | SWED-A.ST | 0.22% | 39.09K | $1.5M |
| 120 | M&T BANK | MTB | 0.22% | 6.33K | $1.5M |
| 121 | SHINHAN FINANCIAL GROUP | 055550.KS | 0.22% | 19.74K | $1.5M |
| 122 | SKANDINAVISKA ENSKILDA BANKEN | SEB-A.ST | 0.21% | 64.81K | $1.5M |
| 123 | NORTHERN TRUST | NTRS | 0.21% | 8.02K | $1.5M |
| 124 | HUNTINGTON BANCSHARES INC | HBAN | 0.21% | 88.00K | $1.5M |
| 125 | INTACT FINANCIAL CORP | IFC.TO | 0.21% | 7.55K | $1.5M |
| 126 | WILLIS TOWERS WATSON | 0Y4Q.L | 0.20% | 4.11K | $1.4M |
| 127 | SWISS LIFE HOLDING AG | SLHN.SW | 0.20% | 1.24K | $1.4M |
| 128 | FAIRFAX FINANCIAL HOLDINGS SUB VOT | FFH.TO | 0.20% | 857 | $1.4M |
| 129 | CBOE GLOBAL MARKETS | CBOE | 0.20% | 4.54K | $1.4M |
| 130 | CATHAY FINANCIAL HOLDING | 2882.TW | 0.20% | 424.52K | $1.4M |
| 131 | RAYMOND JAMES | RJF | 0.19% | 7.61K | $1.3M |
| 132 | SUMITOMO MITSUI TRUST GROUP | 8309.T | 0.19% | 120.82K | $1.3M |
| 133 | ARES MANAGEMENT CLASS A | ARES | 0.19% | 9.18K | $1.3M |
| 134 | AVIVA PLC | AV.L | 0.19% | 130.54K | $1.3M |
| 135 | CITIZENS FINANCIAL GROUP INC | CFG | 0.18% | 18.34K | $1.3M |
| 136 | BANCA MONTE DEI PASCHI DI SIENA SP | BMPS.MI | 0.18% | 93.66K | $1.3M |
| 137 | DNB BANK | DNB.OL | 0.18% | 36.93K | $1.2M |
| 138 | BANCO BPM | BAMI.MI | 0.18% | 65.44K | $1.2M |
| 139 | NOMURA HOLDINGS | 8604.T | 0.18% | 125.10K | $1.2M |
| 140 | SAMPO CLASS A | SAMPO.HE | 0.18% | 107.49K | $1.2M |
| 141 | FISERV INC | FI | 0.17% | 23.36K | $1.2M |
| 142 | GPO FINANCE BANORTE | GFNORTEO.MX | 0.17% | 106.56K | $1.2M |
| 143 | ABN AMRO BANK NV | ABN.AS | 0.17% | 24.60K | $1.2M |
| 144 | SYNCHRONY FINANCIAL | SYF | 0.17% | 14.50K | $1.2M |
| 145 | CHINA LIFE INSURANCE LTD H | 2628.HK | 0.17% | 326.00K | $1.2M |
| 146 | CORPAY | CPAY | 0.17% | 2.83K | $1.2M |
| 147 | CINCINNATI FINANCIAL | CINF | 0.17% | 6.78K | $1.2M |
| 148 | AIB GROUP PLC | A5G.IR | 0.16% | 89.13K | $1.1M |
| 149 | REGIONS FINANCIAL | RF | 0.16% | 37.22K | $1.1M |
| 150 | BLK CSH FND TREASURY SL AGENCY | — | 0.16% | 1.13M | $1.1M |
| 151 | CREDICORP LTD | 0U8N.L | 0.16% | 2.95K | $1.1M |
| 152 | BPER BANCA | BPE.MI | 0.16% | 67.04K | $1.1M |
| 153 | CREDIT AGRICOLE SA | ACA.PA | 0.16% | 49.22K | $1.1M |
| 154 | AGRICULTURAL BANK OF CHINA LTD H | 1288.HK | 0.15% | 1.35M | $1.1M |
| 155 | T ROWE PRICE GROUP | TROW | 0.15% | 9.40K | $1.1M |
| 156 | JAPAN POST HOLDINGS LTD | 6178.T | 0.15% | 69.70K | $1.0M |
| 157 | SVENSKA HANDELSBANKEN-A SHS | SHB-A.ST | 0.15% | 67.66K | $1.0M |
| 158 | QBE INSURANCE GROUP | QBE.AX | 0.15% | 64.82K | $1.0M |
| 159 | NN GROUP | NN.AS | 0.14% | 11.23K | $1.0M |
| 160 | LEGAL AND GENERAL GROUP PLC | LGEN.L | 0.14% | 246.56K | $972.5K |
| 161 | GLOBAL PAYMENTS INC | GPN | 0.14% | 10.22K | $959.1K |
| 162 | PRINCIPAL FINANCIAL GROUP INC | PFG | 0.14% | 8.59K | $958.7K |
| 163 | BANCO DE SABADELL | SAB.MC | 0.14% | 220.63K | $950.6K |
| 164 | BANK OF IRELAND GROUP PLC | BIRG.IR | 0.13% | 41.76K | $933.2K |
| 165 | BROWN & BROWN INC | BRO | 0.13% | 12.54K | $919.6K |
| 166 | FIDELITY NATIONAL INFORMATION SERV | FIS | 0.13% | 22.54K | $912.3K |
| 167 | HELVETIA BALOISE HOLDING N AG | HBAN.SW | 0.13% | 3.38K | $906.0K |
| 168 | CHINA MERCHANTS BANK LTD H | 3968.HK | 0.13% | 142.00K | $894.5K |
| 169 | BANK OF COMMUNICATIONS LTD H | 3328.HK | 0.13% | 913.00K | $877.6K |
| 170 | KEYCORP | KEY | 0.12% | 39.90K | $873.3K |
| 171 | WR BERKLEY | WRB | 0.12% | 12.74K | $872.7K |
| 172 | BROOKFIELD ASSET MANAGEMENT VOTING | BAM.TO | 0.12% | 16.45K | $863.4K |
| 173 | PARTNERS GROUP HOLDING AG | PGHN.SW | 0.12% | 949 | $858.2K |
| 174 | JULIUS BAER GRUPPE AG | BAER.SW | 0.12% | 8.87K | $824.0K |
| 175 | LOEWS | L | 0.11% | 7.26K | $804.6K |
| 176 | EURONEXT NV | ENX.PA | 0.11% | 4.08K | $786.5K |
| 177 | HANNOVER RUECK | HNR1.DE | 0.11% | 2.62K | $775.1K |
| 178 | FINECOBANK BANCA FINECO | FBK.MI | 0.11% | 27.28K | $759.3K |
| 179 | BANCO BRADESCO ADR REPTG PREF | BBD | 0.11% | 228.21K | $741.7K |
| 180 | DAIWA SECURITIES GROUP INC | 8601.T | 0.10% | 61.60K | $701.5K |
| 181 | B3 BRASIL BOLSA BALCAO SA | B3SA3.SA | 0.10% | 227.08K | $694.7K |
| 182 | T&D HOLDINGS | 8795.T | 0.09% | 21.70K | $649.5K |
| 183 | ADMIRAL GROUP PLC | ADM.L | 0.09% | 11.67K | $648.0K |
| 184 | UNIPOL ASSICURAZIONI SPA | UNI.MI | 0.09% | 19.35K | $643.4K |
| 185 | EVEREST GROUP | 0U96.L | 0.09% | 1.71K | $643.0K |
| 186 | SUNCORP GROUP | SUN.AX | 0.09% | 46.24K | $641.0K |
| 187 | INVESCO LTD | 0UAN.L | 0.09% | 19.56K | $639.9K |
| 188 | ITAUSA INVESTIMENTOS ITAU PREF SA | ITSA4.SA | 0.09% | 252.03K | $629.1K |
| 189 | POSTE ITALIANE | PST.MI | 0.09% | 19.53K | $626.2K |
| 190 | JAPAN EXCHANGE GROUP | 8697.T | 0.09% | 44.00K | $625.1K |
| 191 | BAWAG GROUP AG | BG.VI | 0.09% | 2.97K | $618.0K |
| 192 | ASSURANT INC | AIZ | 0.09% | 2.11K | $600.5K |
| 193 | GLOBE LIFE | GL | 0.08% | 3.40K | $585.8K |
| 194 | INSURANCE AUSTRALIA GROUP | IAG.AX | 0.08% | 101.38K | $570.3K |
| 195 | ASR NEDERLAND | ASRNL.AS | 0.08% | 6.78K | $559.6K |
| 196 | EQT | EQT.ST | 0.08% | 15.65K | $556.1K |
| 197 | AGEAS | AGS.BR | 0.08% | 6.15K | $533.2K |
| 198 | JACK HENRY AND ASSOCIATES INC | JKHY | 0.07% | 3.02K | $524.9K |
| 199 | GRUPO CIBEST AMERICAN DEPOSITARY S | CIB | 0.07% | 4.89K | $505.5K |
| 200 | WASHINGTON H SOUL PATTINSON & COMP | SOL.AX | 0.07% | 15.17K | $487.4K |
| 201 | BANCO DO BRASIL SA | BBAS3.SA | 0.07% | 123.22K | $468.4K |
| 202 | FACTSET RESEARCH SYSTEMS | FDS | 0.07% | 1.58K | $467.5K |
| 203 | FRANKLIN TEMPLETON | BEN | 0.07% | 13.05K | $457.2K |
| 204 | M&G PLC | MNG.L | 0.06% | 95.32K | $452.2K |
| 205 | BANCO DE CHILE | CHILE.SN | 0.06% | 2.12M | $451.3K |
| 206 | INDUSTRIVARDEN SERIES | INDU-C.ST | 0.06% | 7.93K | $449.1K |
| 207 | STANDARD LIFE PLC | SDLF.L | 0.06% | 34.55K | $441.3K |
| 208 | USD CASH | — | 0.06% | 427.91K | $427.9K |
| 209 | AEGON | AGN.AS | 0.06% | 45.47K | $419.8K |
| 210 | MEDIBANK PRIVATE | MPL.AX | 0.06% | 118.50K | $409.6K |
| 211 | WISE PLC CLASS A | WISE.L | 0.06% | 30.52K | $400.1K |
| 212 | ST JAMESS PLACE PLC | STJ.L | 0.05% | 23.74K | $382.9K |
| 213 | ASX LTD | ASX.AX | 0.05% | 9.05K | $367.3K |
| 214 | EDENRED | EDEN.PA | 0.05% | 10.16K | $357.5K |
| 215 | ICG PLC | ICP.L | 0.05% | 12.72K | $350.0K |
| 216 | EXOR NV | EXO.AS | 0.05% | 4.11K | $343.7K |
| 217 | TRYG | TRYG.CO | 0.05% | 13.73K | $333.0K |
| 218 | SCHRODERS PLC | SDR.L | 0.05% | 39.69K | $315.7K |
| 219 | INDUSTRIVARDEN A | INDU-A.ST | 0.04% | 5.16K | $295.0K |
| 220 | CHF CASH | — | 0.04% | 231.96K | $288.9K |
| 221 | GROUPE BRUXELLES LAMBERT NV | GBLB.BR | 0.04% | 3.25K | $279.3K |
| 222 | ERIE INDEMNITY CLASS A | ERIE | 0.04% | 1.07K | $276.0K |
| 223 | ABERDEEN GROUP PLC | ABDN.L | 0.04% | 80.73K | $271.6K |
| 224 | GBP CASH | — | 0.04% | 183.96K | $250.8K |
| 225 | BANCO SANTANDER CHILE ADR REPRESEN | BSAC | 0.04% | 6.92K | $250.3K |
| 226 | EUR CASH | — | 0.03% | 201.25K | $234.8K |
| 227 | AUD CASH | — | 0.03% | 324.16K | $232.0K |
| 228 | CAD CASH | — | 0.03% | 277.61K | $200.7K |
| 229 | SGD CASH | — | 0.03% | 224.09K | $176.5K |
| 230 | JPY CASH | — | 0.02% | 23.90M | $150.1K |
| 231 | HKD CASH | — | 0.02% | 1.08M | $137.7K |
| 232 | CASH COLLATERAL USD SGAFT | — | 0.02% | 137.00K | $137.0K |
| 233 | DKK CASH | — | 0.01% | 511.12K | $79.8K |
| 234 | CASH COLLATERAL EUR SGAFT | — | 0.01% | 37.00K | $43.2K |
| 235 | MXN CASH | — | 0.01% | 639.56K | $37.7K |
| 236 | KRW CASH | — | 0.00% | 46.53M | $33.6K |
| 237 | CASH COLLATERAL GBP SGAFT | — | 0.00% | 24.00K | $32.7K |
| 238 | BRL CASH | — | 0.00% | 139.23K | $27.0K |
| 239 | SEK CASH | — | 0.00% | 211.90K | $22.4K |
| 240 | TWD CASH | — | 0.00% | 562.27K | $17.6K |
| 241 | NOK CASH | — | 0.00% | 144.70K | $15.5K |
| 242 | CLP CASH | — | 0.00% | 505.94K | $555.57 |
| 243 | HKD/USD | — | 0.00% | -576.79K | -$0.59 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.10% | Paid (last 12 months) | $2.8322 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $1.7629 (Jun 18, 2026) |
| Growth 1Y | +14.59% | Growth 3Y / 5Y (ann.) | +8.79% / +26.22% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $1.7629 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $1.0693 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $1.3980 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $1.0738 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $1.4601 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.9277 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $1.1319 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $1.0680 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $1.5370 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 05, 2022 | $0.0348 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $1.0340 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $0.2800 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 13.96% / 15.11% | Sharpe 1Y / 3Y | 1.24 / 1.65 |
| Max drawdown 1Y / 3Y | -11.33% / -13.54% | Sortino 1Y | 1.90 |
| Beta vs S&P 500 (3Y) | 0.779 | Correlation vs S&P 500 (1Y) | 0.701 |
| Downside deviation 1Y | 9.16% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 29.18K | Average volume | 47.49K |
| AUM | $701.8M | Premium/Discount | -0.09% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $701.8M → $701.8M |
| 1 Week | -$10.5M | -1.51% | $696.3M → $701.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (iShares) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for IXG
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
BOJ Deputy Gov. Himino Vows Inflation Vigilance as Rate-Hike Bets Mount ↗
The overnight index swaps market is pricing in nearly a 90% chance of a rate increase at the upcoming Bank of Japan meeting.
WSJ · Aug 26, 22:46 UTC
All news for IXG →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.