IXG · iShares

iShares Global Financials ETF

See how 245 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 21 August 2026Price US$126.43 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E14.16×88.68% coverage

Latest-quarter run-rate P/E12.83×88.68% coverage

Trailing P/S2.97×88.99% coverage

Latest-quarter run-rate P/S2.83×88.99% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
JPMJPMORGAN CHASE & CO	5.90%	13.92×	4.44×
BRK.BBERKSHIRE HATHAWAY INC CLASS B	5.69%	12.49×	2.79×
VVISA CLASS A	3.85%	30.20×	15.21×
MAMASTERCARD CLASS A	2.93%	29.87×	13.84×
BACBANK OF AMERICA	2.52%	11.70×	3.15×
HSBCHSBC HOLDINGS PLC	2.22%	13.59×	4.58×
GSGOLDMAN SACHS GROUP INC	1.92%	13.02×	3.94×
RYROYAL BANK OF CANADA	1.79%	17.24×	5.37×
8306.TMITSUBISHI UFJ FINANCIAL GROUP	1.64%	14.92×	2.63×
WFCWELLS FARGO	1.61%	11.23×	2.80×

Top 10 of 245 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

XLF · State Street Financial Select Sector SPDR ETF50.72% holdings overlap · US market
US92204A8356 · Vanguard Financials Index Fund50.71% holdings overlap · United States
VFH · Vanguard Financials ETF50.67% holdings overlap · US market
US7835542314 · Financial Services Fund45.07% holdings overlap · United States
TFNS · T. Rowe Price Financials ETF45.06% holdings overlap · Nasdaq

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 21 August 2026. Informational research, not investment advice.