IYF vs. IXG ETF Comparison

Comparison of iShares U.S. Financial ETF (IYF) to iShares Global Financial ETF (IXG)
IYF

iShares U.S. Financial ETF

IYF Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.02

Average Daily Volume

235,723

Number of Holdings *

135

* may have additional holdings in another (foreign) market
IXG

iShares Global Financial ETF

IXG Description The investment seeks to track the investment results of an index composed of global equities in the financials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Financials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the financial sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$90.96

Average Daily Volume

24,853

Number of Holdings *

71

* may have additional holdings in another (foreign) market
Performance
Period IYF IXG
30 Days 6.08% 7.43%
60 Days 6.27% 5.50%
90 Days 7.49% 5.72%
12 Months 34.45% 31.32%
60 Overlapping Holdings
Symbol Grade Weight in IYF Weight in IXG Overlap
ACGL B 1.0% 1.0% 1.0%
AFL B 1.0% 1.0% 1.0%
AIG D 1.0% 1.0% 1.0%
AIZ B 1.0% 1.0% 1.0%
AJG A 1.0% 1.0% 1.0%
ALL B 1.0% 1.0% 1.0%
AMP B 1.0% 1.0% 1.0%
AON A 1.0% 1.0% 1.0%
BAC D 1.0% 1.0% 1.0%
BEN F 1.0% 1.0% 1.0%
BK B 1.0% 1.0% 1.0%
BLK B 1.0% 1.0% 1.0%
BRK.A B 1.0% 1.0% 1.0%
BRO A 1.0% 1.0% 1.0%
BX B 1.0% 1.0% 1.0%
C D 1.0% 1.0% 1.0%
CB A 1.0% 1.0% 1.0%
CBOE A 1.0% 1.0% 1.0%
CFG B 1.0% 1.0% 1.0%
CINF B 1.0% 1.0% 1.0%
CME A 1.0% 1.0% 1.0%
DFS C 1.0% 1.0% 1.0%
EG B 1.0% 1.0% 1.0%
FDS C 1.0% 1.0% 1.0%
FITB B 1.0% 1.0% 1.0%
GL B 1.0% 1.0% 1.0%
GS C 1.0% 1.0% 1.0%
HBAN B 1.0% 1.0% 1.0%
HIG B 1.0% 1.0% 1.0%
ICE A 1.0% 1.0% 1.0%
IVZ C 1.0% 1.0% 1.0%
JPM B 1.0% 1.0% 1.0%
KEY B 1.0% 1.0% 1.0%
KKR B 1.0% 1.0% 1.0%
L B 1.0% 1.0% 1.0%
MCO B 1.0% 1.0% 1.0%
MET B 1.0% 1.0% 1.0%
MKTX A 1.0% 1.0% 1.0%
MMC A 1.0% 1.0% 1.0%
MS C 1.0% 1.0% 1.0%
MSCI B 1.0% 1.0% 1.0%
MTB B 1.0% 1.0% 1.0%
NDAQ A 1.0% 1.0% 1.0%
NTRS B 1.0% 1.0% 1.0%
PFG D 1.0% 1.0% 1.0%
PGR A 1.0% 1.0% 1.0%
PNC B 1.0% 1.0% 1.0%
PRU C 1.0% 1.0% 1.0%
RF B 1.0% 1.0% 1.0%
RJF D 1.0% 1.0% 1.0%
SCHW D 1.0% 1.0% 1.0%
SPGI A 1.0% 1.0% 1.0%
STT B 1.0% 1.0% 1.0%
TFC B 1.0% 1.0% 1.0%
TROW D 1.0% 1.0% 1.0%
TRV A 1.0% 1.0% 1.0%
USB B 1.0% 1.0% 1.0%
WFC D 1.0% 1.0% 1.0%
WRB B 1.0% 1.0% 1.0%
WTW A 1.0% 1.0% 1.0%
IYF Overweight 75 Positions Relative to IXG
Symbol Grade Weight
TFSL C 1.0%
UWMC B 1.0%
CNA B 1.0%
BOKF B 1.0%
VIRT A 1.0%
BHF D 1.0%
CACC F 1.0%
RKT B 1.0%
FHB C 1.0%
LNC C 1.0%
KMPR C 1.0%
TPG B 1.0%
AGO D 1.0%
OZK D 1.0%
WTM B 1.0%
SLM D 1.0%
JHG B 1.0%
COLB B 1.0%
FNB C 1.0%
THG A 1.0%
LAZ B 1.0%
OMF D 1.0%
AMG C 1.0%
RITM B 1.0%
STWD C 1.0%
AXS B 1.0%
CMA B 1.0%
RLI B 1.0%
SNV C 1.0%
CFR C 1.0%
FAF A 1.0%
ZION C 1.0%
PB B 1.0%
RYAN B 1.0%
SEIC D 1.0%
MTG B 1.0%
WTFC B 1.0%
BPOP B 1.0%
AGNC A 1.0%
VOYA B 1.0%
PNFP B 1.0%
UNM B 1.0%
CBSH B 1.0%
SOFI D 1.0%
WBS D 1.0%
HLI B 1.0%
OWL D 1.0%
MORN C 1.0%
CG D 1.0%
EVR B 1.0%
SF C 1.0%
WAL B 1.0%
FHN C 1.0%
PRI B 1.0%
ORI B 1.0%
AFG A 1.0%
NLY A 1.0%
EQH C 1.0%
KNSL B 1.0%
JEF B 1.0%
ALLY C 1.0%
EWBC C 1.0%
HOOD D 1.0%
IBKR B 1.0%
RNR A 1.0%
TW B 1.0%
FNF B 1.0%
RGA B 1.0%
LPLA D 1.0%
MKL C 1.0%
FCNCA C 1.0%
BR C 1.0%
ARES C 1.0%
COIN F 1.0%
APO D 1.0%
IYF Underweight 11 Positions Relative to IXG
Symbol Grade Weight
PYPL B -1.0%
COF C -1.0%
FIS A -1.0%
V A -1.0%
MA B -1.0%
AXP B -1.0%
FI B -1.0%
SYF C -1.0%
JKHY B -1.0%
CPAY B -1.0%
GPN C -1.0%
Compare ETFs