# IXG holdings and overlap

iShares Global Financials ETF, Financials, iShares.

Canonical page: https://tickerinside.com/etf/ixg/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [JPM](https://tickerinside.com/stock/jpm/) | JPMorgan Chase & Co | 5.92% |
| 2 | BRKB | Berkshire Hathaway Inc | 5.69% |
| 3 | [V](https://tickerinside.com/stock/v/) | Visa | 3.84% |
| 4 | [MA](https://tickerinside.com/stock/ma/) | Mastercard | 2.88% |
| 5 | [BAC](https://tickerinside.com/stock/bac/) | Bank of America | 2.51% |
| 6 | HSBA | HSBC Holdings PLC | 2.22% |
| 7 | GS | Goldman Sachs Group | 1.87% |
| 8 | RY | Royal Bank of Canada | 1.81% |
| 9 | 8306 | Mitsubishi UFJ Financial Group | 1.75% |
| 10 | WFC | Wells Fargo | 1.67% |
| 11 | [MS](https://tickerinside.com/stock/ms/) | Morgan Stanley | 1.59% |
| 12 | C | Citigroup | 1.44% |
| 13 | SAN | Banco Santander | 1.37% |
| 14 | TD | Toronto Dominion | 1.26% |
| 15 | ALV | Allianz | 1.23% |
| 16 | CBA | Commonwealth Bank of Australia | 1.18% |
| 17 | SCHW | Charles Schwab | 1.1% |
| 18 | AXP | American Express | 1.07% |
| 19 | 8316 | Sumitomo Mitsui Financial Group | 1.06% |
| 20 | BBVA | Banco Bilbao Vizcaya Argentaria SA | 1.02% |
| 21 | UBSG | UBS Group AG | 1.01% |
| 22 | BLK | Blackrock | 0.99% |
| 23 | UCG | Unicredit | 0.91% |
| 24 | 8411 | Mizuho Financial Group | 0.84% |
| 25 | COF | Capital One Financial Corp | 0.84% |

All 219 positions with weights: https://tickerinside.com/api/v1/fund/ixg.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 136.2 USD (-0.58% on the day) |
| Expense ratio | 0.38% |
| Positions | 219 |
| Weight in the ten largest | 30.2% |
| Total return, 1 year | 22.0% |
| Total return, 3 years | 105.9% |
| Volatility, annualised | 15.1% |
| Worst fall, 3 years | -12.1% |
| Beta against SPY | 0.82 |
| Assets | $0.7B |

## What does IXG share with other funds?

| Fund | Overlap by weight | Of IXG held there | Of that fund in IXG | Companies in both |
| --- | --- | --- | --- | --- |
| XLF | 45.0% | 45.2% | 88.7% | 75 |
| VFH | 45.0% | 45.3% | 77.8% | 76 |
| IYG | 42.5% | 42.8% | 93.5% | 46 |
| IYF | 41.1% | 41.3% | 89.7% | 65 |
| VYMI | 35.9% | 44.0% | 36.2% | 117 |
| RSPF | 33.7% | 45.2% | 98.8% | 75 |
| EFV | 29.0% | 30.6% | 38.9% | 87 |
| PABD | 28.1% | 38.8% | 31.1% | 94 |
| EFAX | 26.4% | 35.4% | 26.7% | 95 |
| HEFA | 25.9% | 37.3% | 12.9% | 105 |
| EFA | 25.8% | 37.3% | 25.9% | 105 |
| ESGD | 25.1% | 32.2% | 27.5% | 67 |


Method: https://tickerinside.com/how-the-numbers-are-produced/