$106.60
At close: Apr 23, 4:20 PM EDT
$100.78
-5.82-5.46%
Pre-Market: Apr 23, 4:20 PM EDT
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As of May 30, 2025
Number of Stock Holdings
210
Number of Bond Holdings
1
Total Holdings
239
Number of ETFs
-
iShares Global Financial ETF (ARCA:IXG), Top Holdings
iShares Global Financial ETF (ARCA: IXG)
| Ticker | Name | Share % | |
|---|---|---|---|
| BRK.B | Berkshire Hathaway, Inc. | 7.18% | |
| JPM | Jpmorgan Chase & Co. | 5.74% | |
| V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 4.89% | |
| MA | Mastercard Inc.-class A | 3.71% | |
| BAC | Bank Of America Corp. | 2.27% | |
| WFC | Wells Fargo & Co. | 1.91% | |
| LN | Hsbc Holdings Plc | 1.63% | |
| GS | Goldman Sachs Group Inc - Eln | 1.46% | |
| CA | Royal Bank Of Canada | 1.39% | |
| SPGI | S&P Global Inc | 1.36% | |
| AXP | American Express Co. | 1.34% | |
| PGR | Progressive Corp. | 1.36% | |
| TK | Mitsubishi UFJ Financial Group Inc | 1.33% | |
| AU | Commonwealth Bank Of Australia | 1.47% | |
FAQ
How has IXG ETF performed?
The IXG ETF is currently trading at $100.78, which represents a -5.46% change. Over the past 52 weeks, the ETF has traded as high as $110.31 and as low as $82.60.
What is the expense ratio for IXG?
The expense ratio of IXG is 0.41%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for IXG?
The total Assets Under Management (AUM) for IXG is 506.26M. This represents the total market value of the assets managed by the ETF.
What is the investment style for IXG?
IXG follows a Large Cap Value investment style.
What are the top holdings for IXG?
The top holdings of IXG include: BRK.B (7.18%), JPM (5.74%), V (4.89%), MA (3.71%), BAC (2.27%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for IXG?
Average daily volume data for IXG is currently not available.
