ETF PRO AIOctober 27, 2026
IXG iShares Global Financials ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.42%expense ratio
$695Mfund assets
+6.6%return, YTD
—return, 1 year
−$13Mnet flow, 1 month
+$32Mnet flow, 1 year
14.4%realized volatility, 1y
-11.3%worst drawdown, 1y
Top ten holdings
| 1 | JPM JPMORGAN CHASE | 5.74% |
| 2 | V VISA | 4.53% |
| 3 | MA MASTERCARD | 3.28% |
| 4 | BAC BANK OF AMERICA | 2.14% |
| 5 | PRU PRUDENTIAL FINANCIAL | 0.19% |
| 6 | RY ROYAL BANK OF CANADA | 1.82% |
| 7 | GS GOLDMAN SACHS GROUP | 1.66% |
| 8 | WFC WELLS FARGO | 1.62% |
| 9 | MS MORGAN STANLEY | 1.40% |
| 10 | TD TORONTO DOMINION BANK | 1.34% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS