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IXG · ARCA · ETF

iShares Global Financial ETF (IXG) Price, Holdings & Fees

$362.89+0.91%+$3.26End-of-day price as of Oct 9, 2026

iShares Global Financial ETF (IXG) closed at $362.89 on Oct 9, 2026, up 0.91% from the previous close of $359.63.

Share price, past year

1Y +5.52%

52-week range $291.24 – $362.89. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$362.89
Sep 30, 2026$351.15
Aug 31, 2026$337.38
Jul 31, 2026$338.04
Jun 30, 2026$321.51
May 29, 2026$322.01
Apr 30, 2026$317.16
Mar 31, 2026$296.13
Feb 27, 2026$305.02
Jan 30, 2026$317.24
Dec 31, 2025$325.00
Nov 28, 2025$329.68
Oct 31, 2025$325.93

Key statistics

Expense ratio
0.41%
as of Mar 31, 2025
Net assets
$585.8M
as of Jun 30, 2026
Holdings
242
as of Jun 30, 2026
52-week range
$291.24 – $362.89

iShares Global Financial ETF's expense ratio is 0.41%: $41.00 a year on $10,000 invested.

Holdings

iShares Global Financial ETF held 242 investments worth $585.76M as of Jun 30, 2026. Its largest holding was BERKSHIRE HATHAWAY INC., at 6.12% of the fund.

iShares Global Financial ETF largest holdings by share of net assets
#Holding% of fundValue
1BERKSHIRE HATHAWAY INC.6.12%$35.85M
2JPMORGAN CHASE & CO.5.85%$34.28M
3VISA INC.3.80%$22.25M
4MASTERCARD INCORPORATED2.76%$16.19M
5BANK OF AMERICA CORPORATION2.48%$14.55M
6HSBC HOLDINGS PLC2.17%$12.71M
7THE GOLDMAN SACHS GROUP, INC.1.99%$11.65M
8ROYAL BANK OF CANADA1.93%$11.32M
9WELLS FARGO & COMPANY1.69%$9.89M
10MORGAN STANLEY1.67%$9.78M
11CITIGROUP INC.1.59%$9.34M
12Mitsubishi UFJ Financial Group, Inc.1.58%$9.25M
13Banco Santander, S.A.1.36%$7.97M
14THE TORONTO-DOMINION BANK1.36%$7.95M
15COMMONWEALTH BANK OF AUSTRALIA1.27%$7.46M
16AMERICAN EXPRESS COMPANY1.20%$7.02M
17Allianz SE1.20%$7.02M
18THE CHARLES SCHWAB CORPORATION1.01%$5.90M
19Sumitomo Mitsui Financial Group, Inc.1.00%$5.86M
20UBS Group AG0.99%$5.78M
21Banco Bilbao Vizcaya Argentaria, S.A.0.95%$5.55M
22BLACKROCK, INC.0.93%$5.43M
23UNICREDIT, SOCIETA PER AZIONI0.90%$5.29M
24THE PROGRESSIVE CORPORATION0.85%$4.99M
25CAPITAL ONE FINANCIAL CORPORATION0.83%$4.87M

Top 25 of 242 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares Global Financial ETF holdings by asset type
Asset type% of fund
Stocks98.80%
Cash and short-term investments0.96%
Other0.66%
Preferred stock0.10%
iShares Global Financial ETF holdings by country, largest 10
Country% of fund
United States49.69%
Canada8.13%
Japan6.18%
United Kingdom5.63%
Australia3.83%
Switzerland3.46%
Germany2.84%
Spain2.79%
Italy2.75%
China2.31%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, iShares Global Financial ETF's total return was +10.82%, as reported to the SEC.

iShares Global Financial ETF monthly total returns
MonthTotal return
Jun 30, 2026+3.66%
May 31, 2026+0.27%
Apr 30, 2026+6.62%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares Global Financial ETF
Ticker
IXG
Exchange
ARCA
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000004370
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares Global Financial ETF, and cover all of its funds.

Frequently asked questions

What is IXG's price?

iShares Global Financial ETF (IXG) closed at $362.89 on Oct 9, 2026, up 0.91% from the previous close of $359.63.

What is IXG's expense ratio?

iShares Global Financial ETF's expense ratio is 0.41%: $41.00 a year on $10,000 invested.

What does IXG hold?

iShares Global Financial ETF held 242 investments worth $585.76M as of Jun 30, 2026. Its largest holding was BERKSHIRE HATHAWAY INC., at 6.12% of the fund. Its five largest holdings were BERKSHIRE HATHAWAY INC., JPMORGAN CHASE & CO., VISA INC., MASTERCARD INCORPORATED, BANK OF AMERICA CORPORATION.

How has IXG performed?

Over the 3 months to Jun 30, 2026, iShares Global Financial ETF's total return was +10.82%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures