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ETF NYSE Arca USD

iShares Global Financial ETF IXG

Issuer: iShares SEC registrant: iShares Trust Equity · Global
Watch IXG (sign in) Add to portfolio (IXG) Set an alert for IXG Compare IXG with other ETFs Position size calculator for IXG at 128.92 USD

How position sizing works
Last price 128.92 USD Change: Up +1.31 Percent change: Up +1.03%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.41%
Prospectus 1 Aug 2025
Net assets
$585.8M
As of 30 Jun 2026
Holdings
242
As of 30 Jun 2026
12-month distribution yield
2.20%
Twice a year
Asset class
Equity
From holdings

iShares Global Financial ETF (IXG) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Equity · Global (equity). Its last price was US$128.92 on 20 Oct 2026. Its expense ratio is 0.41% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$585.76 million as of 30 Jun 2026. Its latest holdings report lists 242 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$2.83 a unit, a 12-month distribution yield of 2.20%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.41%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.39%
Prospectus date
1 Aug 2025
Filed with the SEC
22 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$585,764,584
Total assets
$590,551,096
Holdings as of
30 Jun 2026
Report made public
24 Aug 2026 (55 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 242 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

IXG top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 BERKSHIRE HATHAWAY INC. BERKSHIRE HATHAWAY INC CLASS B US0846707026 6.12% $35.9M Equity (common) United States USD
2 JPMORGAN CHASE & CO. US46625H1005 5.85% $34.3M Equity (common) United States USD
3 VISA INC. US92826C8394 3.80% $22.2M Equity (common) United States USD
4 MASTERCARD INCORPORATED MASTERCARD INC CLASS A US57636Q1040 2.76% $16.2M Equity (common) United States USD
5 BANK OF AMERICA CORPORATION US0605051046 2.48% $14.6M Equity (common) United States USD
6 HSBC HOLDINGS PLC GB0005405286 2.17% $12.7M Equity (common) United Kingdom GBP
7 THE GOLDMAN SACHS GROUP, INC. GOLDMAN SACHS GROUP INC US38141G1040 1.99% $11.6M Equity (common) United States USD
8 ROYAL BANK OF CANADA CA7800871021 1.93% $11.3M Equity (common) Canada CAD
9 WELLS FARGO & COMPANY US9497461015 1.69% $9.9M Equity (common) United States USD
10 MORGAN STANLEY US6174464486 1.67% $9.8M Equity (common) United States USD
11 CITIGROUP INC. US1729674242 1.59% $9.3M Equity (common) United States USD
12 Mitsubishi UFJ Financial Group, Inc. JP3902900004 1.58% $9.2M Equity (common) Japan JPY
13 Banco Santander, S.A. ES0113900J37 1.36% $8.0M Equity (common) Spain EUR
14 THE TORONTO-DOMINION BANK TORONTO DOMINION BANK THE CA8911605092 1.36% $8.0M Equity (common) Canada CAD
15 COMMONWEALTH BANK OF AUSTRALIA AU000000CBA7 1.27% $7.5M Equity (common) Australia AUD
16 AMERICAN EXPRESS COMPANY US0258161092 1.20% $7.0M Equity (common) United States USD
17 Allianz SE DE0008404005 1.20% $7.0M Equity (common) Germany EUR
18 THE CHARLES SCHWAB CORPORATION US8085131055 1.01% $5.9M Equity (common) United States USD
19 Sumitomo Mitsui Financial Group, Inc. JP3890350006 1.00% $5.9M Equity (common) Japan JPY
20 UBS Group AG CH0244767585 0.99% $5.8M Equity (common) Switzerland CHF
21 Banco Bilbao Vizcaya Argentaria, S.A. ES0113211835 0.95% $5.5M Equity (common) Spain EUR
22 BLACKROCK, INC. US09290D1019 0.93% $5.4M Equity (common) United States USD
23 UNICREDIT, SOCIETA PER AZIONI UNICREDIT SPA IT0005239360 0.90% $5.3M Equity (common) Italy EUR
24 THE PROGRESSIVE CORPORATION PROGRESSIVE CORPORATION US7433151039 0.85% $5.0M Equity (common) United States USD
25 CAPITAL ONE FINANCIAL CORPORATION US14040H1059 0.83% $4.9M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 242 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.80%
Short-term investment vehicles (cash funds) 0.96%
Other 0.66%
Equity (preferred) 0.10%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 49.69%
Canada 8.13%
Japan 6.18%
United Kingdom 5.63%
Australia 3.83%
Switzerland 3.46%
Germany 2.84%
Spain 2.79%
Italy 2.75%
China 2.31%
France 1.91%
Singapore 1.44%
Other (19) 9.56%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 52.58%
Euro (EUR) 12.88%
Canadian dollar (CAD) 8.13%
Japanese yen (JPY) 6.18%
British pound (GBP) 5.69%
Australian dollar (AUD) 3.83%
Hong Kong dollar (HKD) 3.31%
Swiss franc (CHF) 2.64%
Swedish krona (SEK) 1.70%
Singapore dollar (SGD) 1.44%
New Taiwan dollar (TWD) 0.74%
South Korean won (KRW) 0.43%
Other (5) 0.97%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 42.36%
Financial Services 7.32%
Consumer Discretionary 7.23%
Real Estate 0.72%
Technology 0.57%
Industrials 0.25%

Partial coverage: sectors are known for 58.5% of net assets (59% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.8320
2 payments per unit
12-month yield
2.20%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
15 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.8320) ÷ latest price ($128.92) × 100 = 2.20%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (11 payments)
IXG distributions per unit by ex-date
Ex-dateAmount per unit
15 Jun 2026$1.7630
16 Dec 2025$1.0690
16 Jun 2025$1.3980
17 Dec 2024$1.0740
11 Jun 2024$1.4600
20 Dec 2023$0.9280
7 Jun 2023$1.1320
13 Dec 2022$1.0680
9 Jun 2022$1.5370
30 Dec 2021$0.0350
13 Dec 2021$1.0340

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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