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iShares Global Financials (IXG) ETF Holdings & Analysis
ETFOther
What IXG does
This exchange-traded fund, known as iShares Global Financials, is designed to replicate the financial performance of an underlying index consisting of stocks from companies worldwide operating within the financial services industry.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| JPMORGAN CHASE & CO | 5.93% | |
| BERKSHIRE HATHAWAY INC CLASS B | 5.73% | |
| VISA CLASS A | 3.92% | |
| MASTERCARD CLASS A | 2.97% | |
| BANK OF AMERICA | 2.52% | |
| HSBC HOLDINGS PLC | 2.21% | |
| GOLDMAN SACHS GROUP INC | 1.89% | |
| ROYAL BANK OF CANADA | 1.77% | |
| MITSUBISHI UFJ FINANCIAL GROUP | 1.68% | |
| WELLS FARGO | 1.64% |
Sector allocation
| Financial Services | 98.56% |
| Industrials | 0.36% |
| Technology | 1.08% |
Geographic allocation
| United States | 49.26% |
| Canada | 7.41% |
| Japan | 6.37% |
| United Kingdom | 5.66% |
| Australia | 3.60% |
| Switzerland | 3.38% |
| Germany | 3.00% |
| Spain | 2.88% |
| Italy | 2.80% |
| China | 2.43% |
PortView Portfolio Insights
PortView analyzes how IXG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze IXG in PortView →Related securities
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Frequently asked questions
- What does IXG track?
- IXG is the iShares Global Financials ETF, a Other ETF.
- What is the expense ratio of IXG?
- Expense ratio data for IXG is shown on the page when available from our data provider.
- What are the largest holdings in IXG?
- Top holdings include JPM, BRK-B, V, MA, BAC.
- How can PortView analyze IXG overlap with other ETFs?
- PortView computes the holdings overlap between IXG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.