ETF · holdings as filed 2026-06-30
What's inside IXG?
iShares Global Financials ETF
- Holdings
- 242
- positions in the fund
- Top 10
- 30%
- of fund assets
- Expense ratio
- 0.41%
- net, per year
- Fund size
- $586M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BRK.BBERKSHIRE HATHAWAY INC-CL B | 6.09% | |
| 2 | J  | JPMJPMORGAN CHASE & CO | 5.82% | |
| 3 | V  | VVISA INC-CLASS A SHARES | 3.78% | |
| 4 | M  | MAMASTERCARD INC - A | 2.75% | |
| 5 | B  | BACBANK OF AMERICA CORP | 2.47% | |
| 6 | H  | HBCYFHSBC HOLDINGS PLC | 2.16% | |
| 7 | G  | GSGOLDMAN SACHS GROUP INC | 1.98% | |
| 8 | R  | RYROYAL BANK OF CANADA | 1.92% | |
| 9 | W  | WFCWELLS FARGO & CO | 1.68% | |
| 10 | M  | MSMORGAN STANLEY | 1.66% | |
| 11 | C  | CCITIGROUP INC | 1.59% | |
| 12 | M  | MBFJFMITSUBISHI UFJ FINANCIAL GRO | 1.57% | |
| 13 | B  | BCDRFBANCO SANTANDER SA | 1.35% | |
| 14 | T  | TDTORONTO-DOMINION BANK | 1.35% | |
| 15 | C  | CBAUFCOMMONWEALTH BANK OF AUSTRAL | 1.27% | |
| 16 | A  | AXPAMERICAN EXPRESS CO | 1.19% | |
| 17 | A  | ALIZFALLIANZ SE-REG | 1.19% | |
| 18 | S  | SCHWSCHWAB (CHARLES) CORP | 1.00% | |
| 19 | S  | SMFNFSUMITOMO MITSUI FINANCIAL GR | 1.00% | |
| 20 | U  | UBSUBS GROUP AG-REG | 0.98% |
Top holdings — Financials
Your 10 largest positions in this sector
1
J
JPMJPMORGAN CHASE & CO
5.82%2
B
BACBANK OF AMERICA CORP
2.47%3
H
HBCYFHSBC HOLDINGS PLC
2.16%4
G
GSGOLDMAN SACHS GROUP INC
1.98%5
R
RYROYAL BANK OF CANADA
1.92%6
W
WFCWELLS FARGO & CO
1.68%7
M
MSMORGAN STANLEY
1.66%8
C
CCITIGROUP INC
1.59%9
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
1.57%10
B
BCDRFBANCO SANTANDER SA
1.35%Top holdings — United States
Your 10 largest positions in this country
1
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
6.09%2
J
JPMJPMORGAN CHASE & CO
5.82%3
V
VVISA INC-CLASS A SHARES
3.78%4
M
MAMASTERCARD INC - A
2.75%5
B
BACBANK OF AMERICA CORP
2.47%6
G
GSGOLDMAN SACHS GROUP INC
1.98%7
W
WFCWELLS FARGO & CO
1.68%8
M
MSMORGAN STANLEY
1.66%9
C
CCITIGROUP INC
1.59%10
A
AXPAMERICAN EXPRESS CO
1.19%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio →Funds similar to IXG
Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.