IXG
FinancialsiShares Global Financials ETF
iShares · Tracks S&P Global 1200 Financials Sector Index · Inception Nov 12, 2001
Expense ratio
0.41%
41.0 bps
Net assets
$541.2M
TTM yield
2.03%
Last price
$122.08
as of May 20, 2026
Composite score
59 / 100
Cost 59
Based on a 0.41% expense ratio.
Liquidity 45
Based on $541.2M in net assets.
Concentration N/A
No holdings data available — N-PORT not filed or fund is not a 1940-Act registrant.
Tax efficiency 78
Financials base · ETF wrapper · 2.03% TTM yield.
Tracking quality N/A
Planned for a future methodology version. Not yet computed.
Scores reflect available inputs only. The composite is a weighted average over present sub-scores; weights renormalize when components are unavailable. See methodology for formulas (methodology v0.3.0).
Top holdings
No holdings data available for this fund.
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