IXGiShares Global Financials ETF
Grow my money#676 of 2944 for Grow my money
Seeks to track the investment results of an index composed of global equities in the financials sector.
iShares · Since 2001 (24 years)
Annual Cost
0.41%
#1932 out of 5,332 ETFs
Fund Size
$519M
#1401 out of 5,332 ETFs
Dividend Yield
2.16%
Track Record
24 years
#146 out of 5,332 ETFs
Performance
1 Year
+20.2%
3 Years
+23.2%
5 Years
+12.7%
What's inside
Asset allocation
Stocks
99.1%
Cash
0.7%
Other
0.2%
Sector breakdown
Financial Services
98.5%
Technology
1.2%
Industrials
0.4%
Top holdings
Berkshire Hathaway Inc Class BBRK-B6.5%
JPMorgan Chase & CoJPM5.8%
Visa Inc Class AV3.7%
Mastercard Inc Class AMA3.0%
Bank of America CorpBAC2.4%
HSBC Holdings PLCHSBA.L2.0%
The Goldman Sachs Group IncGS1.9%
Wells Fargo & CoWFC1.8%
Royal Bank of CanadaRY1.7%
Citigroup IncC1.5%
Risk profile
Volatility (1Y)
13.5%
Moderate
Max drawdown
-43.5%
Worst peak-to-trough loss
Sharpe (3Y)
1.22
Excellent risk-adjusted returns
Sortino (3Y)
1.77
Good downside protection
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Data updated on 2026-05-05