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iShares Global Financials ETF
IXG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 23, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.31% | -0.81% | +7.97% | +15.40% | +103.52% | +77.18% |
| Flows | -$13M | +$40M | +$19M | +$31M | +$22M | -$2.58B |
Characteristics
The iShares Global Financials ETF is built to track the S&P Global 1200 Financials (Sector) Capped Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 222 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 12, 2001 |
| ESG | No |
More data and info about IXG on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 222
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.35% | +13.77% | +14.57% | +16.65% |
Max drawdown | -7.89% | -10.97% | -13.70% | -27.06% |
Max drawdown duration | 50d | 122d | 78d | 719d |
Time to recover | N/A | 77d | 30d | 475d |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is IXG?
IXG is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does IXG track?
IXG tracks the S&P Global 1200 Financials (Sector) Capped Index - USD, aiming to replicate its performance through optimized sampling.
What does IXG invest in?
This ETF provides exposure to Large Cap Global Financials Equities. It is part of the segment: Global Large Cap.
What is the expense ratio of IXG?
The total expense ratio (TER) of IXG is 0.38%, representing the annual fee charged by the fund manager.
When was IXG launched?
IXG was launched on November 12, 2001, marking its entry into the ETF market.
Who is the issuer of IXG?
IXG is issued by iShares.
What is the AUM of IXG?
As of October 23, 2026, IXG manages $694.61 M, reflecting the total assets held in the fund.
How has IXG performed recently?
As of October 23, 2026, IXG delivered a return of -0.31% over the past month (1M performance), -0.81% over the past three months (3M), and 7.97% year-to-date (YTD).
What are the recent fund flows for IXG?
As of October 23, 2026, IXG has seen net flows of -$13M in the past month (1M flow) and +$19M year-to-date (YTD).
Does IXG pay dividends?
As of October 23, 2026, IXG has a trailing 12-month distribution yield of 2.2%.
How many holdings are in IXG
As of August 31, 2026, IXG holds 222 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IXG?
As of August 31, 2026, IXG holds 222 securities, with 37.09% of its assets concentrated in its top 15 holdings.
What are the top holdings of IXG?
As of August 31, 2026, IXG holds a portfolio of 222 underlyings, with its largest positions including JPMorgan Chase & Co., Berkshire Hathaway, Inc. and Visa, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IXG invest in?
As of August 31, 2026, IXG has its largest geographic exposures in USA and Canada.
What sectors or themes does IXG focus on?
As of August 31, 2026, IXG is primarily exposed to Finance.
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