ETF constituents for IXG

Below, a list of constituents for IXG (iShares Global Financials ETF) is shown. In total, IXG consists of 234 securities.

Note: The data shown here is as of date Apr 30, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 29949452.84 7.31
JPM JPMORGAN CHASE & CO Financials Equity 23302070.34 5.68
V VISA INC CLASS A Financials Equity 17755331.0 4.33
MA MASTERCARD INC CLASS A Financials Equity 15069116.0 3.68
BAC BANK OF AMERICA CORP Financials Equity 10683596.52 2.61
WFC WELLS FARGO Financials Equity 8947223.82 2.18
HSBA HSBC HOLDINGS PLC Financials Equity 6757938.13 1.65
GS GOLDMAN SACHS GROUP INC Financials Equity 6067093.53 1.48
RY ROYAL BANK OF CANADA Financials Equity 5907151.17 1.44
SPGI S&P GLOBAL INC Financials Equity 5585238.3 1.36
AXP AMERICAN EXPRESS Financials Equity 5502300.5 1.34
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 5340026.08 1.3
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 5037991.31 1.23
MS MORGAN STANLEY Financials Equity 5026804.16 1.23
C CITIGROUP INC Financials Equity 4880698.24 1.19
PGR PROGRESSIVE CORP Financials Equity 4875106.5 1.19
SCHW CHARLES SCHWAB CORP Financials Equity 4677368.64 1.14
BLK BLACKROCK INC Financials Equity 4540186.2 1.11
ALV ALLIANZ Financials Equity 4471863.13 1.09
CB CHUBB LTD Financials Equity 4089513.02 1.0
MMC MARSH & MCLENNAN INC Financials Equity 4049226.25 0.99
TD TORONTO DOMINION Financials Equity 4024651.32 0.98
BX BLACKSTONE INC Financials Equity 3762162.81 0.92
UBSG UBS GROUP AG Financials Equity 3712920.44 0.91
FI FISERV INC Financials Equity 3704739.0 0.9
1299 AIA GROUP LTD Financials Equity 3633515.35 0.89
SAN BANCO SANTANDER SA Financials Equity 3294185.65 0.8
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 3163947.85 0.77
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 3146744.88 0.77
BNP BNP PARIBAS SA Financials Equity 3126565.06 0.76
CME CME GROUP INC CLASS A Financials Equity 2994154.02 0.73
ZURN ZURICH INSURANCE GROUP AG Financials Equity 2928653.15 0.71
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 2795194.21 0.68
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 2790780.2 0.68
BMO BANK OF MONTREAL Financials Equity 2749829.38 0.67
PYPL PAYPAL HOLDINGS INC Financials Equity 2732236.2 0.67
UCG UNICREDIT Financials Equity 2690945.94 0.66
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 2628721.26 0.64
USB US BANCORP Financials Equity 2623128.6 0.64
ISP INTESA SANPAOLO Financials Equity 2600160.09 0.63
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 2578683.0 0.63
MCO MOODYS CORP Financials Equity 2565564.1 0.63
BN BROOKFIELD CORP CLASS A Financials Equity 2557035.78 0.62
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 2553044.16 0.62
8766 TOKIO MARINE HOLDINGS INC Financials Equity 2527617.58 0.62
CS AXA SA Financials Equity 2526659.2 0.62
INGA ING GROEP NV Financials Equity 2455122.81 0.6
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 2446941.37 0.6
BNS BANK OF NOVA SCOTIA Financials Equity 2346816.73 0.57
AON AON PLC CLASS A Financials Equity 2306636.85 0.56
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 2216023.13 0.54
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 2204781.6 0.54
COF CAPITAL ONE FINANCIAL CORP Financials Equity 2184737.25 0.53
AJG ARTHUR J GALLAGHER Financials Equity 2180918.36 0.53
TFC TRUIST FINANCIAL CORP Financials Equity 2130022.16 0.52
D05 DBS GROUP HOLDINGS LTD Financials Equity 2111549.27 0.52
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 2017317.82 0.49
TRV TRAVELERS COMPANIES INC Financials Equity 1948441.5 0.48
INVE B INVESTOR CLASS B Financials Equity 1903639.92 0.46
MFC MANULIFE FINANCIAL CORP Financials Equity 1881073.95 0.46
AFL AFLAC INC Financials Equity 1834805.52 0.45
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 1834184.04 0.45
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 1831327.23 0.45
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 1794288.94 0.44
MET METLIFE INC Financials Equity 1793440.12 0.44
MQG MACQUARIE GROUP LTD DEF Financials Equity 1791744.13 0.44
BK BANK OF NEW YORK MELLON CORP Financials Equity 1782933.6 0.43
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1767984.83 0.43
AMP AMERIPRISE FINANCE INC Financials Equity 1760196.34 0.43
ALL ALLSTATE CORP Financials Equity 1746666.35 0.43
NDA SE NORDEA BANK Financials Equity 1730962.94 0.42
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 1729539.42 0.42
ADYEN ADYEN NV Financials Equity 1715391.05 0.42
PRU PRUDENTIAL FINANCIAL INC Financials Equity 1713270.0 0.42
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 1640426.08 0.4
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1625870.76 0.4
3988 BANK OF CHINA LTD H Financials Equity 1577902.25 0.38
BARC BARCLAYS PLC Financials Equity 1556644.72 0.38
MSCI MSCI INC Financials Equity 1549569.72 0.38
DB1 DEUTSCHE BOERSE AG Financials Equity 1482906.71 0.36
III 3I GROUP PLC Financials Equity 1447983.86 0.35
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1447693.04 0.35
DBK DEUTSCHE BANK AG Financials Equity 1417313.15 0.35
UOB UNITED OVERSEAS BANK LTD Financials Equity 1367275.36 0.33
SREN SWISS RE AG Financials Equity 1322881.25 0.32
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1287658.04 0.31
DFS DISCOVER FINANCIAL SERVICES Financials Equity 1265905.97 0.31
ITUB ITAU UNIBANCO HOLDING ADR REP PRE Financials Equity 1254553.92 0.31
PGHN PARTNERS GROUP HOLDING AG Financials Equity 1228326.24 0.3
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 1194039.48 0.29
G ASSICURAZIONI GENERALI Financials Equity 1181971.26 0.29
IFC INTACT FINANCIAL CORP Financials Equity 1181628.14 0.29
SLF SUN LIFE FINANCIAL INC Financials Equity 1176014.32 0.29
NU NU HOLDINGS LTD CLASS A Financials Equity 1157968.11 0.28
nan NATIONAL BANK OF CANADA Financials Equity 1151674.64 0.28
GPN GLOBAL PAYMENTS INC Financials Equity 1129986.88 0.28
PRU PRUDENTIAL PLC Financials Equity 1118985.42 0.27
FITB FIFTH THIRD BANCORP Financials Equity 1063725.22 0.26
WTW WILLIS TOWERS WATSON PLC Financials Equity 1052939.97 0.26
EUR EUR CASH Cash and/or Derivatives Cash 1051223.84 0.26
GFNORTEO GPO FINANCE BANORTE Financials Equity 1029238.0 0.25
KBC KBC GROEP Financials Equity 1028132.81 0.25
MTB M&T BANK CORP Financials Equity 1026168.42 0.25
TROW T ROWE PRICE GROUP INC Financials Equity 1023636.6 0.25
8591 ORIX CORP Financials Equity 994814.1 0.24
RJF RAYMOND JAMES INC Financials Equity 960987.7 0.23
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 953391.59 0.23
STT STATE STREET CORP Financials Equity 940768.96 0.23
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 939573.15 0.23
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 928148.08 0.23
NDAQ NASDAQ INC Financials Equity 924176.4 0.23
NWG NATWEST GROUP PLC Financials Equity 905439.61 0.22
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 896416.45 0.22
STAN STANDARD CHARTERED PLC Financials Equity 863950.34 0.21
105560 KB FINANCIAL GROUP INC Financials Equity 859864.88 0.21
CABK CAIXABANK SA Financials Equity 854455.31 0.21
SLHN SWISS LIFE HOLDING AG Financials Equity 849312.48 0.21
BRO BROWN & BROWN INC Financials Equity 834400.9 0.2
GLE SOCIETE GENERALE SA Financials Equity 829000.55 0.2
HBAN HUNTINGTON BANCSHARES INC Financials Equity 820506.14 0.2
CPAY CORPAY INC Financials Equity 805925.28 0.2
SAMPO SAMPO Financials Equity 800879.76 0.2
8630 SOMPO HOLDINGS INC Financials Equity 780054.08 0.19
6178 JAPAN POST HOLDINGS LTD Financials Equity 777538.71 0.19
ACA CREDIT AGRICOLE SA Financials Equity 767408.46 0.19
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 764698.12 0.19
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 758641.35 0.19
RF REGIONS FINANCIAL CORP Financials Equity 756143.72 0.18
DANSKE DANSKE BANK Financials Equity 750467.4 0.18
CBOE CBOE GLOBAL MARKETS INC Financials Equity 744741.36 0.18
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 743859.72 0.18
CINF CINCINNATI FINANCIAL CORP Financials Equity 743501.31 0.18
SWED A SWEDBANK Financials Equity 741222.69 0.18
SYF SYNCHRONY FINANCIAL Financials Equity 727692.04 0.18
NTRS NORTHERN TRUST CORP Financials Equity 705518.45 0.17
EBS ERSTE GROUP BANK AG Financials Equity 703592.88 0.17
QBE QBE INSURANCE GROUP LTD Financials Equity 696585.8 0.17
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 687066.0 0.17
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 681394.02 0.17
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 673844.81 0.16
DNB DNB BANK Financials Equity 673458.09 0.16
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 673288.17 0.16
CBK COMMERZBANK AG Financials Equity 671751.54 0.16
8604 NOMURA HOLDINGS INC Financials Equity 668517.62 0.16
AV. AVIVA PLC Financials Equity 667897.79 0.16
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 663475.53 0.16
EG EVEREST GROUP LTD Financials Equity 653066.51 0.16
WRB WR BERKLEY CORP Financials Equity 628135.55 0.15
3968 CHINA MERCHANTS BANK LTD H Financials Equity 626982.04 0.15
BBAS3 BANCO DO BRASIL SA Financials Equity 622888.52 0.15
POW POWER CORPORATION OF CANADA Financials Equity 616881.84 0.15
8308 RESONA HOLDINGS INC Financials Equity 614109.77 0.15
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 599673.26 0.15
KEY KEYCORP Financials Equity 589340.07 0.14
HNR1 HANNOVER RUECK Financials Equity 586218.0 0.14
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 574201.17 0.14
L LOEWS CORP Financials Equity 559019.52 0.14
NN NN GROUP NV Financials Equity 556060.2 0.14
SUN SUNCORP GROUP LTD Financials Equity 552997.91 0.13
BBD BANCO BRADESCO ADR REPTG PREF SA Financials Equity 541809.87 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 520000.0 0.13
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 513583.27 0.13
EDEN EDENRED Financials Equity 510686.47 0.12
BAER JULIUS BAER GRUPPE AG Financials Equity 508846.33 0.12
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 484021.72 0.12
8697 JAPAN EXCHANGE GROUP INC Financials Equity 472562.69 0.12
BAP CREDICORP LTD Financials Equity 469306.24 0.11
EQT EQT Financials Equity 463508.64 0.11
EXO EXOR NV Financials Equity 463140.24 0.11
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 446577.84 0.11
SAB BANCO DE SABADELL SA Financials Equity 445897.58 0.11
BIRG BANK OF IRELAND GROUP PLC Financials Equity 435264.38 0.11
BAMI BANCO BPM Financials Equity 419468.52 0.1
8601 DAIWA SECURITIES GROUP INC Financials Equity 414929.99 0.1
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 413351.59 0.1
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 405814.31 0.1
FBK FINECOBANK BANCA FINECO Financials Equity 403878.63 0.1
USD USD CASH Cash and/or Derivatives Cash 386287.03 0.09
8795 T&D HOLDINGS INC Financials Equity 373927.89 0.09
ENX EURONEXT NV Financials Equity 370438.98 0.09
AIZ ASSURANT INC Financials Equity 368136.06 0.09
ADM ADMIRAL GROUP PLC Financials Equity 363688.92 0.09
AGS AGEAS SA Financials Equity 332567.25 0.08
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 328120.3 0.08
AGN AEGON LTD Financials Equity 325661.17 0.08
MKTX MARKETAXESS HOLDINGS INC Financials Equity 322978.99 0.08
ASX ASX LTD Financials Equity 320280.72 0.08
ASRNL ASR NEDERLAND NV Financials Equity 307531.14 0.08
GL GLOBE LIFE INC Financials Equity 302489.88 0.07
CHF CHF CASH Cash and/or Derivatives Cash 300771.42 0.07
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 296497.91 0.07
TRYG TRYG Financials Equity 296191.67 0.07
BALN BALOISE HOLDING AG Financials Equity 295309.83 0.07
ABN ABN AMRO BANK NV Financials Equity 294156.83 0.07
IVZ INVESCO LTD Financials Equity 291883.76 0.07
BEN FRANKLIN RESOURCES INC Financials Equity 291693.51 0.07
JPY JPY CASH Cash and/or Derivatives Cash 289785.29 0.07
CMA COMERICA INC Financials Equity 285170.24 0.07
MPL MEDIBANK PRIVATE LTD Financials Equity 269223.45 0.07
AUD AUD CASH Cash and/or Derivatives Cash 266621.34 0.07
MNG M&G PLC Financials Equity 244950.53 0.06
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 244209.02 0.06
GBP GBP CASH Cash and/or Derivatives Cash 236710.09 0.06
NEXI NEXI Financials Equity 231473.63 0.06
INDU C INDUSTRIVARDEN SERIES Financials Equity 217766.86 0.05
INDU A INDUSTRIVARDEN A Financials Equity 210375.25 0.05
CHILE BANCO DE CHILE Financials Equity 207686.28 0.05
SDR SCHRODERS PLC Financials Equity 171485.2 0.04
CIB BANCOLOMBIA ADR REPRESENTING PREF Financials Equity 159435.86 0.04
HL. HARGREAVES LANSDOWN PLC Financials Equity 157578.17 0.04
ABDN ABRDN PLC Financials Equity 146462.76 0.04
STJ ST JAMESS PLACE PLC Financials Equity 131411.61 0.03
BSAC BANCO SANTANDER CHILE ADR REPRESEN Financials Equity 129675.13 0.03
WLN WORLDLINE SA Financials Equity 124495.7 0.03
SGD SGD CASH Cash and/or Derivatives Cash 121152.67 0.03
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 106000.0 0.03
CAD CAD CASH Cash and/or Derivatives Cash 96716.75 0.02
NOK NOK CASH Cash and/or Derivatives Cash 50023.93 0.01
KRW KRW CASH Cash and/or Derivatives Cash 40689.37 0.01
DKK DKK CASH Cash and/or Derivatives Cash 39167.06 0.01
SEK SEK CASH Cash and/or Derivatives Cash 33541.14 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 30356.4 0.01
TWD TWD CASH Cash and/or Derivatives Cash 29731.26 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 28226.9 0.01
BRL BRL CASH Cash and/or Derivatives Cash 16238.87 0.0
MXN MXN CASH Cash and/or Derivatives Cash 9629.58 0.0
HKD HKD CASH Cash and/or Derivatives Cash 5248.22 0.0
CLP CLP CASH Cash and/or Derivatives Cash 0.0 0.0
IXAM4 EMINI FINANCIAL SELECT SECTOR JUN Cash and/or Derivatives Futures 0.0 0.0
EUR EUR/USD Cash and/or Derivatives FX -1.96 0.0
VGM4 EURO STOXX 50 JUN 24 Cash and/or Derivatives Futures 0.0 0.0
Z M4 FTSE 100 INDEX JUN 24 Cash and/or Derivatives Futures 0.0 0.0
MARGIN_HKD FUTURES HKD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -3.66 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 nan nan nan nan nan
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