IXG holdings and overlap
iShares Global Financials ETF (IXG) holds 223 positions in its iShares file of 2026-10-27. Its three largest are Berkshire Hathaway (BRK.B) at 6.59%, JPMorgan Chase (JPM) at 5.81% and Visa (V) at 4.46%, and its ten largest make up 31.0% of the fund.
In its iShares file of 2026-10-27, IXG is 99.5% financials by sector, with none of it in mega-cap tech and 6.6% in the ten largest US companies by market value. By country, 51.3% of IXG is in the United States, 7.9% in Canada, 6.4% in Japan and 5.1% in the United Kingdom.
What does IXG hold, as of its issuer file of 2026-10-27?
IXG spreads its weight across 223 positions, against a median of 77 across the 14 Financials funds with a page here. The position IXG carries furthest above that group is JPMorgan Chase at 5.81% of the fund, against a 1.25% median there.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | BRK.B Berkshire Hathaway | 6.59% | |
| 2 | JPM JPMorgan Chase | 5.81% | |
| 3 | V Visa | 4.46% | |
| 4 | MA Mastercard | 3.21% | |
| 5 | BAC Bank of America | 2.15% | |
| 6 | HSBA.GB HSBC Holdings PLC | 1.93% | |
| 7 | RY Royal Bank Of Canada | 1.84% | |
| 8 | GS Goldman Sachs | 1.73% | |
| 9 | 8306.JP Mitsubishi UFJ Financial Group | 1.65% | |
| 10 | WFC Wells Fargo | 1.63% | |
| 11 | MS Morgan Stanley | 1.45% | |
| 12 | TD Toronto Dominion Bank | 1.35% | |
| 13 | C Citigroup | 1.34% | |
| 14 | CBA.AU Commonwealth Bank of Australia | 1.24% | |
| 15 | SAN.ES Banco Santander | 1.23% | |
| 16 | ALV.DE Allianz | 1.2% | |
| 17 | AXP American Express | 1.07% | |
| 18 | BLK BlackRock | 1.07% | |
| 19 | 8316.JP Sumitomo Mitsui Financial Group | 1.0% | |
| 20 | SCHW Charles Schwab | 0.95% | |
| 21 | UBSG.CH UBS Group AG | 0.93% | |
| 22 | BBVA.ES Banco Bilbao Vizcaya Argentaria | 0.92% | |
| 23 | SPGI S&P Global | 0.88% | |
| 24 | PGR Progressive | 0.86% | |
| 25 | 939.HK China Construction Bank Corp | 0.82% | |
| 26 | UCG.IT Unicredit | 0.82% | |
| 27 | CB Chubb Limited | 0.82% | |
| 28 | COF Capital One | 0.81% | |
| 29 | BMO Bank Of Montreal | 0.79% | |
| 30 | D05.SG DBS Group Holdings Ltd | 0.77% | |
| 31 | 8411.JP Mizuho Financial Group | 0.77% | |
| 32 | BNS Bank Nova Scotia Halifax Pfd 3 | 0.75% | |
| 33 | ZURN.CH Zurich Insurance Group AG | 0.73% | |
| 34 | 8766.JP Tokio Marine Holdings | 0.69% | |
| 35 | CM.CA Canadian Imperial Bank of Commerce | 0.69% | |
| 36 | CME CME Group | 0.69% | |
| 37 | ISP.IT Intesa Sanpaolo | 0.67% | |
| 38 | BNY BNY Mellon | 0.65% | |
| 39 | BNP.FR BNP Paribas SA | 0.63% | |
| 40 | 1299.HK AIA Group | 0.63% | |
| 41 | INGA.NL ING Groep | 0.61% | |
| 42 | USB U.S. Bancorp | 0.6% | |
| 43 | MRSH Marsh McLennan | 0.59% | |
| 44 | PNC PNC Financial Services | 0.59% | |
| 45 | NAB.AU National Australia Bank | 0.58% | |
| 46 | ICE Intercontinental Exchange | 0.57% | |
| 47 | BX Blackstone | 0.57% | |
| 48 | WBC.AU Westpac Banking Corporation | 0.57% | |
| 49 | O39.SG Oversea-Chinese Banking | 0.56% | |
| 50 | ANZ.AU ANZ Group Holdings Ltd | 0.55% | |
| 51 | TRV Travelers Companies | 0.54% | |
| 52 | BN Brookfield Corporation Class A Limited Voting Shares | 0.53% | |
| 53 | LLOY.GB Lloyds Banking Group PLC | 0.52% | |
| 54 | MUV2.DE Muenchener Rueckversicherungs-Gese | 0.51% | |
| 55 | INVEB.SE Investor | 0.51% | |
| 56 | 1398.HK Industrial and Commercial Bank of | 0.5% | |
| 57 | BARC.GB Barclays PLC | 0.49% | |
| 58 | CS.FR AXA SA | 0.49% | |
| 59 | MFC Manulife Financial | 0.49% | |
| 60 | HOOD Robinhood Markets | 0.49% | |
| 61 | MCO Moody's | 0.46% | |
| 62 | NWG.GB Natwest Group PLC | 0.44% | |
| 63 | AJG Arthur J. Gallagher | 0.43% | |
| 64 | DB1.DE Deutsche Boerse AG | 0.43% | |
| 65 | 3988.HK Bank of China Ltd | 0.42% | |
| 66 | AON Aon | 0.42% | |
| 67 | ALL Allstate | 0.42% | |
| 68 | KKR KKR | 0.41% | |
| 69 | DBK.DE Deutsche Bank AG | 0.4% | |
| 70 | NDASE.FI Nordea Bank | 0.39% | |
| 71 | MQG.AU Macquarie Group Ltd Def | 0.39% | |
| 72 | TFC Truist Financial | 0.39% | |
| 73 | NA.CA National Bank of Canada | 0.37% | |
| 74 | SREN.CH Swiss Re AG | 0.36% | |
| 75 | AFL Aflac | 0.35% | |
| 76 | APO Apollo Global Management | 0.35% | |
| 77 | MET MetLife | 0.35% | |
| 78 | LSEG.GB London Stock Exchange Group PLC | 0.35% | |
| 79 | G.IT Assicurazioni Generali | 0.32% | |
| 80 | FITB Fifth Third Bancorp | 0.32% | |
| 81 | CABK.ES Caixabank SA | 0.32% | |
| 82 | PYPL PayPal | 0.31% | |
| 83 | NU Nu Holdings Ltd. Class A | 0.31% | |
| 84 | STT State Street | 0.31% | |
| 85 | STAN.GB Standard Chartered PLC | 0.3% | |
| 86 | NDAQ Nasdaq | 0.3% | |
| 87 | U11.SG United Overseas Bank | 0.3% | |
| 88 | 388.HK Hong Kong Exchanges and Clearing | 0.3% | |
| 89 | GLE.FR Societe Generale SA | 0.3% | |
| 90 | 2891.TW CTBC Financial Holding | 0.3% | |
| 91 | 2881.TW Fubon Financial Holding | 0.29% | |
| 92 | 8725.JP MS&AD Insurance Group Holdings | 0.29% | |
| 93 | SLF Sun Life Financial | 0.29% | |
| 94 | MSCI MSCI | 0.29% | |
| 95 | AMP Ameriprise Financial | 0.28% | |
| 96 | AIG American International Group | 0.27% | |
| 97 | ITUB Itau Unibanco Holding ADR Rep Pre | 0.27% | |
| 98 | 8591.JP Orix | 0.27% | |
| 99 | 8750.JP Daiichi Life Group | 0.27% | |
| 100 | 2318.HK Ping An Insurance (Group) Co of CH | 0.26% |
The most recent file iShares has published for IXG is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 223 positions IXG holds, with its weight, is in the fund's JSON file. See the other 88 ETFs with a page here that hold BRK.B, and how their weights compare with the 6.59% IXG gives it.
Category: Financials, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 100% of its stocks whose sector is known are financials companies, each in the sector the site gives that company. How categories are set.
https://tickerinside.com/api/v1/fund/ixg.jsonhttps://tickerinside.com/api/v1/fund/ixg.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/ixg.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/ixg.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/ixg.jsonHow much money went into or out of IXG?
On the close of Friday, October 23, 2026, IXG neither created nor redeemed shares. Over its last 5 closes, a net inflow of $0.
From IXG's own holdings files. Every ETF's latest flows.
How is IXG split by sector and country?
| Sector | Weight | Weight bar |
|---|---|---|
| Financials | 99.5% |
| Country | Weight | Weight bar |
|---|---|---|
| United States | 51.3% | |
| Canada | 7.9% | |
| Japan | 6.4% | |
| United Kingdom | 5.1% | |
| Australia | 3.9% | |
| Germany | 2.8% | |
| Spain | 2.6% | |
| Switzerland | 2.6% | |
| Italy | 2.6% | |
| China | 2.3% | |
| Other countries | 12.0% |
From its iShares file of 2026-10-27. How these are measured.
What did IXG hold in its SEC reports since 2019?
IXG's largest position in its SEC filings has been Berkshire Hathaway (BRK.B) since 2019-09-30: 6.14% then and 6.12% in its report for 2026-06-30, across 28 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-09-30 | 185 | BRK.B 6.14% | 29.9% |
| 2019-12-31 | 185 | BRK.B 6.22% | 30.2% |
| 2020-12-31 | 187 | BRK.B 6.66% | 28.2% |
| 2021-12-31 | 189 | BRK.B 6.67% | 28.6% |
| 2022-12-31 | 196 | BRK.B 7.60% | 28.5% |
| 2023-12-31 | 203 | BRK.B 7.00% | 31.1% |
| 2024-12-31 | 208 | BRK.B 7.25% | 32.3% |
| 2025-12-31 | 214 | BRK.B 6.30% | 30.8% |
| 2026-06-30 | 217 | BRK.B 6.12% | 30.5% |
The first report, then the last of each year, of the 28 reports IXG filed on SEC Form N-PORT from 2019-09-30 to 2026-06-30, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/ixg/{date}.json. How these are read.
What does IXG duplicate?
The ETF nearest to IXG is XLF: the two hold 51.2% of their weight in common, in the 76 companies both own, and 51.5% of IXG itself is also held there. Owning IXG alongside the ETFs at the top of this table means about half of the weight is held twice.
| ETF | Overlap by weight | Of IXG held there | Of that ETF in IXG | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| XLF | 51.2% | 51.5% | 100.0% | 76 | |
| VFH | 50.9% | 51.5% | 85.7% | 76 | |
| IYG | 43.1% | 43.3% | 93.8% | 46 | |
| IYF | 40.6% | 40.8% | 89.3% | 64 | |
| VYMI | 34.3% | 42.1% | 34.7% | 117 | |
| RSPF | 34.2% | 51.5% | 100.0% | 76 | |
| EFV | 27.0% | 28.5% | 35.6% | 86 | |
| PABD | 26.4% | 36.9% | 28.9% | 91 | |
| EFAX | 25.4% | 33.6% | 25.5% | 98 | |
| EFA | 23.8% | 34.4% | 24.0% | 103 | |
| VPX | 23.8% | 38.1% | 24.0% | 43 | |
| HEFA | 23.6% | 34.4% | 24.0% | 103 |
VFH's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. VYMI's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28. VPX's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-28. The other ETFs' holdings are from their issuers' latest files. Check IXG against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to IXG?
RING shares 0% of weight with IXG and its weekly returns correlate with it at 0.31 over three years. The table lists the covered ETFs with the least in common with IXG, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| RING | iShares MSCI Global Gold Miners ETF | 0.0% | 0.31 | 0 |
| SLVP | iShares MSCI Global Silver and Metals Miners ETF | 0.0% | 0.34 | 0 |
| SOXX | iShares Semiconductor ETF | 0.0% | 0.43 | 0 |
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0.55 | 0 |
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.56 | 0 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.0% | 0.58 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.60 | 0 |
| REET | iShares Global REIT ETF | 0.0% | 0.61 | 0 |
Cost, returns and risk
| Expense ratio | 0.38% |
|---|---|
| Dividend yield | 2.23% |
| Total return, 1 year | 15.6% |
| Total return, 3 years cumulative | 94.4% |
| Total return, 5 years cumulative | 79.2% |
| Volatility, annualised | 14.5% |
| Worst fall, 3 years | -12.1% |
| Beta against SPY, 3 years of weekly returns | 0.79 |
| Weight in the ten largest positions | 31.0% |
| Largest single position | 6.6% |
| Assets under management | $0.7B |
Expense ratio, yield and assets are reference data (the expense ratio from IXG's SEC filing of 2026-07-27); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.75often in step | 152 |
| QQQ | 0.56loosely linked | 156 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 8.4% |
| 2025 | 28.5% |
| 2024 | 25.7% |
| 2023 | 15.0% |
| 2022 | -9.0% |
One year
Where to go next
- IYF, iShares U.S. Financials ETF
- IYG, iShares U.S. Financial Services ETF
- KBE, State Street SPDR S&P Bank ETF
- KBWB, Invesco KBW Bank ETF
- Run a portfolio x-ray to see what IXG carries once you look through it
- Compare IXG against any other ETF in the builder
Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, iShares Global Financials ETF (IXG), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/ixg/, CC BY 4.0
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