iShares Global Financials ETF

iShares·Tracks S&P Global 1200 Financials Sector Index·Inception Nov 12, 2001

Expense ratio
0.38%
38.0 bps
Net assets
$697.2M
TTM yield
2.13%
Last price
$132.90
as of Sep 10, 2026

Composite score

64/ 100
Cost62

Based on a 0.38% expense ratio.

Liquidity50

Based on $697.2M in net assets.

Concentration71

Top-10 holdings represent 30.5% of net assets.

Tax efficiency81

Financials base · ETF wrapper · 2.13% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

240 total holdings· as of Jun 30, 2026
#HoldingWeight
1BERKSHIRE HATHAWAY INC.6.12%
2JPMORGAN CHASE & CO.5.85%
3VISA INC.3.80%
4MASTERCARD INCORPORATED2.76%
5BANK OF AMERICA CORPORATION2.48%
6HSBC HOLDINGS PLC2.17%
7THE GOLDMAN SACHS GROUP, INC.1.99%
8ROYAL BANK OF CANADA1.93%
9WELLS FARGO & COMPANY1.69%
10MORGAN STANLEY1.67%

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Holdings sourced fromSEC Form N-PORT-P(accession 0001004726-26-007014).