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IXG
iShares Global Financials ETF
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IXG Holdings Information

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Holdings Count
223
Total Assets
690.89M
Top 10 Percentage
30.39%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

223 Holdings as of Aug 03, 2026
223 Holdings as of Aug 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPM
JPMorgan Chase & Co.
5.91%$40.89M―$942.63B21.57%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
5.88%$40.68M―$992.60B11.77%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
V
Visa Inc.
3.81%$26.36M―$651.42B7.89%
25 Buy
2 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
2.90%$20.04M―$506.64B2.36%
21 Buy
3 Hold
0 Sell
Strong Buy
―
BAC
Bank of America
2.54%$17.56M―$439.63B35.68%
14 Buy
4 Hold
0 Sell
Strong Buy
―
HSBA
Hsbc Holdings Plc (UK)
2.29%$15.86M―£270.81B71.70%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
GS
Goldman Sachs Group
1.89%$13.04M―$300.43B43.52%
6 Buy
8 Hold
1 Sell
Moderate Buy
―
RY
Royal Bank Of Canada
1.84%$12.69M―$290.61B61.26%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
8306
Mitsubishi UFJ Financial Group
1.66%$11.49M―$255.08B62.91%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
WFC
Wells Fargo & Company
1.66%$11.48M―$261.42B11.15%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

87.14%Financial11.78%General0.91%Technology0.17%Industrials87.14%Financial
Financial
87.14%
General
11.78%
Technology
0.91%
Industrials
0.17%

Countries Breakdown

51.96%United States7.73%Canada6.35%Japan5.83%United Kingdom3.86%Australia3.47%Hong Kong2.85%Germany2.78%Spain2.75%Italy2.61%Switzerland2.04%France1.71%Sweden1.55%Singapore1.31%Netherlands0.66%Taiwan0.45%Korea0.35%Austria0.34%Belgium0.28%Denmark0.28%Brazil0.26%Ireland0.18%Mexico0.17%Finland0.17%Norway0.06%Chile51.96%United States
United States
51.96%
Canada
7.73%
Japan
6.35%
United Kingdom
5.83%
Australia
3.86%
Hong Kong
3.47%
Germany
2.85%
Spain
2.78%
Italy
2.75%
Switzerland
2.61%
France
2.04%
Sweden
1.71%
Singapore
1.55%
Netherlands
1.31%
Taiwan
0.66%
Korea
0.45%
Austria
0.35%
Belgium
0.34%
Denmark
0.28%
Brazil
0.28%
Ireland
0.26%
Mexico
0.18%
Finland
0.17%
Norway
0.17%
Chile
0.06%

Breakdown By Smart Score

12.42%Outperform1016.58%Outperform936.20%Outperform87.84%Neutral713.24%Neutral64.75%Neutral57.78%Neutral40.43%Underperform30.76%Underperform17
The weighted average smart score of the IXG ETF is 7
10
12.42%
9
16.58%
8
36.20%
7
7.84%
6
13.24%
5
4.75%
4
7.78%
3
0.43%
2
0.00%
1
0.76%

IXG ETF News

See More IXG News
See More IXG News

IXG ETF FAQ

What are ETF IXG’s top 3 holdings?
IXG’s top 3 holdings are JPM, BRK.B, V.
    What is IXG’s holding count?
    ETF IXG’s is holdings 223 different assets.
      What are the total assets of ETF IXG?
      ETF IXG’s total assets are 690.89M.
        What sector is IXG most exposed to?
        IXG is most exposed to 87.14% Financial of its holdings.
          How concentrated is IXG?
          IXG’s top 10 holdings represent 30.39% of the fund.
            What is IXG’s average Smart Score?
            The weighted average Smart Score of IXG is 7.
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