IXG is an International & Global ETF from iShares holding 235 positions as of Mar 31, 2026, with $699M in assets. Its largest positions are BRK-B (6.4%), JPM (5.8%) and V (3.7%); the top 10 holdings account for 30.0% of the portfolio. By sector it leans Financials (99.3%) and Real Estate (0.1%). It yields 2.10% on a trailing-12-month basis.
- Issuer
- iShares
- Holdings
- 235
- Net Assets
- $699METF assets as of 2026-08-10
- Expense Ratio
- —
- TTM Yield
- 2.10%trailing 12-month distributions
Performance
- 1M
- +4.2%
- YTD
- +13.1%
- 1Y
- +23.8%
- 3Y (ann.)
- +25.1%
- 5Y (ann.)
- +14.4%
- 10Y (ann.)
- +13.3%
A $10,000 investment 10 years ago would be worth $34,735 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Financials | 99.3% |
|---|---|
| Real Estate | 0.1% |
| Communication Services | 0.1% |
| Materials | 0.0% |
| Other Sectors | 0.0% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  BRK-BBerkshire Hathaway, Inc., Class B | 6.40% |
| 2 |  JPMJPMorgan Chase & Co. COM | 5.78% |
| 3 |  VVisa, Inc., Class A | 3.70% |
| 4 |  MAMasterCard Incorporated CL A | 2.97% |
| 5 |  BACBank of America Corp. COM | 2.36% |
| 6 |  HSBAHSBC Holdings PLC | 2.05% |
| 7 |  GSGoldman Sachs Group, Inc. (The) | 1.85% |
| 8 |  WFCWells Fargo & Co. COM | 1.79% |
| 9 |  RYGovernment Long Bond 1.2x Strategy Fund | 1.65% |
| 10 |  8306Mitsubishi UFJ Financial Group Inc. NPV | 1.48% |
| 11 |  CCitigroup Inc. COM NEW | 1.44% |
| 12 |  MSMorgan Stanley COM NEW | 1.44% |
| 13 |  CBACommonwealth Bank of Australia | 1.43% |
| 14 |  SANBanco Santander SA | 1.20% |
| 15 |  AXPAmerican Express Company COM | 1.18% |
| 16 |  ALVAllianz SE NPV(REGD)(VINKULIERT) | 1.17% |
| 17 |  SCHWThe Charles Schwab Corporation COM | 1.14% |
| 18 |  TDThe Toronto-Dominion Bank COM NEW | 1.14% |
| 19 |  BLKBlackrock Inc. COM | 1.01% |
| 20 |  SPGIS&P Global Inc COM | 0.95% |
| 21 |  8316Sumitomo Mitsui Financial Group Inc. NPV | 0.92% |
| 22 |  BBVABanco Bilbao Vizcaya Argentaria SA EUR0.49 | 0.90% |
| 23 |  UBSGUBS Group AG USD0.10 (REGD) | 0.86% |
| 24 |  AEXChubb Ltd. Switzerland ORD CHF24.15 | 0.86% |
| 25 |  1299AIA Group Ltd. | 0.85% |
Showing the top 25 of 235 holdings. See the full IXG holdings list →
IXG alternatives
The closest International & Global ETFs to IXG by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 EFViShares MSCI EAFE Value ETF | 29% | 0.31% | $29.6B | Compare → |
 BBINJPMorgan BetaBuilders International Equity ETF | 24% | 0.07% | $6.6B | Compare → |
 EFAiShares MSCI EAFE ETF | 23% | 0.32% | $79.3B | Compare → |
 ESGDiShares ESG Aware MSCI EAFE ETF | 23% | 0.2% | $12.2B | Compare → |
 DBEFXtrackers MSCI EAFE Hedged Equity ETF | 23% | 0.35% | $9.3B | Compare → |
 EUFNiShares MSCI Europe Financials ETF | 22% | 0.49% | $4.3B | Compare → |
 IDEViShares Core MSCI International Developed Markets ETF | 22% | 0.04% | $31.8B | Compare → |
 SPDWState Street® SPDR® Portfolio Developed World ex-US ETF | 21% | 0.03% | $40.5B | Compare → |
Frequently Asked Questions
How many holdings does IXG have?
IXG held 235 positions as of Mar 31, 2026, per its latest official holdings data.
What are IXG's top 10 holdings?
IXG's largest positions are BRK-B (6.4%), JPM (5.8%), V (3.7%), MA (3.0%), BAC (2.4%), HSBA (2.1%), GS (1.8%), WFC (1.8%), RY (1.6%), 8306 (1.5%). Together they account for 30.0% of the portfolio.
What is IXG's dividend yield?
IXG yields 2.10% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is IXG?
IXG has $699M in assets as of Aug 10, 2026.
What are good alternatives to IXG?
By portfolio overlap, the closest International & Global ETFs to IXG are EFV (29% overlap), BBIN (24% overlap), EFA (23% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.