# IXG (iShares Global Financials ETF)

iShares · Stock ETFs · Financials · data as of Oct 9, 2026

IXG tracks an index and returned +13.2% over the past year.

## Key facts

- IXG, total return, 1 year: +13.2%, as of Oct 9, 2026.
- IXG, expense ratio: 0.38%, as of Oct 9, 2026.
- IXG, holdings: 232, as of Oct 9, 2026.
- IXG, below its high: −6.9%, as of Oct 9, 2026.
- IXG, 12-month yield: cash paid, 1 year, on its starting price: 2.5%, as of Oct 9, 2026.
- IXG, last payment (paid annual), ex-date Jun 15, 2026: $1.7629, as of Oct 9, 2026.
- IXG, net assets: $687m (the issuer’s own daily fund list, as of Oct 9, 2026).

## IXG over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −4.3% | +2.4% | −6.7 pts |
| 3 months | −1.3% | +3.4% | −4.7 pts |
| 6 months | +8.5% | +15.2% | −6.7 pts |
| Year to date | +7.1% | +15.1% | −8.0 pts |
| 1 year | +13.2% | +17.3% | −4.0 pts |
| 3 years | +94.0% | +85.8% | +8.2 pts |
| Since launch | +346.4% | +954.0% | −607.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Financials | ETFIQ |
| Expense ratio | 0.38% | 485BPOS XBRL, Jul 27, 2026 |
| Price | $127.56 | ETFIQ |
| First traded | Nov 26, 2001 | ETFIQ |
| Net assets | $687m | the issuer’s own daily fund list, as of Oct 9, 2026 |
| Benchmark | Its own holdings, as of Oct 9, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −6.9% | ETFIQ |
| Holdings | 232 | ETFIQ |
| Top ten weight | 30.9% | ETFIQ |
| Holdings published for | Oct 9, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 9, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 50.6% | ETFIQ |
| Active share vs the S&P 500 | 88.3% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.3% | ETFIQ |

## Questions

### How has IXG performed?

Over the year to Oct 9, 2026, IXG returned +13.2% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +94.0%.

### What does IXG cost?

The prospectus expense ratio is 0.38% a year.

### What does IXG hold?

232 positions as published by its issuer for Oct 9, 2026, with the top ten at 30.9% of the fund. 51% of its weight is in stocks the S&P 500 also holds.

### How far is IXG below its high?

6.9% below its high of Sep 3, 2026, measured on the reinvested series to Oct 9, 2026.


## Cite this page

ETFIQ, IXG, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/ixg
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

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