ETF constituents for IXG

Below, a list of constituents for IXG (iShares Global Financials ETF) is shown. In total, IXG consists of 240 securities.

Note: The data shown here is as of date Jul 31, 2025 (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 35999627.43 6.45
JPM JPMORGAN CHASE & CO Financials Equity 33899446.55 6.08
V VISA INC CLASS A Financials Equity 24336935.16 4.36
MA MASTERCARD INC CLASS A Financials Equity 19327654.8 3.47
BAC BANK OF AMERICA CORP Financials Equity 12460749.9 2.23
WFC WELLS FARGO Financials Equity 10573896.84 1.9
GS GOLDMAN SACHS GROUP INC Financials Equity 9310734.78 1.67
HSBA HSBC HOLDINGS PLC Financials Equity 9177652.45 1.65
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 8147945.2 1.46
RY ROYAL BANK OF CANADA Financials Equity 7815383.43 1.4
SPGI S&P GLOBAL INC Financials Equity 7401601.92 1.33
MS MORGAN STANLEY Financials Equity 7305351.3 1.31
C CITIGROUP INC Financials Equity 7212109.31 1.29
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 7120682.52 1.28
SCHW CHARLES SCHWAB CORP Financials Equity 6925016.26 1.24
AXP AMERICAN EXPRESS Financials Equity 6847366.26 1.23
BLK BLACKROCK INC Financials Equity 6826329.68 1.22
ALV ALLIANZ Financials Equity 6620221.18 1.19
PGR PROGRESSIVE CORP Financials Equity 6069932.96 1.09
COF CAPITAL ONE FINANCIAL CORP Financials Equity 5708377.2 1.02
SAN BANCO SANTANDER SA Financials Equity 5611494.82 1.01
TD TORONTO DOMINION Financials Equity 5305582.66 0.95
BX BLACKSTONE INC Financials Equity 5170763.55 0.93
UBSG UBS GROUP AG Financials Equity 4944679.46 0.89
UCG UNICREDIT Financials Equity 4914745.53 0.88
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 4526363.5 0.81
ZURN ZURICH INSURANCE GROUP AG Financials Equity 4393419.11 0.79
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 4283711.42 0.77
CME CME GROUP INC CLASS A Financials Equity 4244727.45 0.76
MMC MARSH & MCLENNAN INC Financials Equity 4211554.5 0.76
CB CHUBB LTD Financials Equity 4196251.69 0.75
1299 AIA GROUP LTD Financials Equity 4195656.02 0.75
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 4173853.29 0.75
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 4164775.6 0.75
KKR KKR AND CO INC Financials Equity 4101890.0 0.74
BN BROOKFIELD CORP CLASS A Financials Equity 4070478.09 0.73
ISP INTESA SANPAOLO Financials Equity 3942678.22 0.71
BNP BNP PARIBAS SA Financials Equity 3890853.92 0.7
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 3820739.5 0.68
CS AXA SA Financials Equity 3432903.64 0.62
BMO BANK OF MONTREAL Financials Equity 3420209.21 0.61
MCO MOODYS CORP Financials Equity 3368794.8 0.6
8766 TOKIO MARINE HOLDINGS INC Financials Equity 3358477.56 0.6
AON AON PLC CLASS A Financials Equity 3284394.08 0.59
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 3253456.38 0.58
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 3177652.97 0.57
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 3163338.77 0.57
D05 DBS GROUP HOLDINGS LTD Financials Equity 3150951.29 0.56
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 3127833.28 0.56
FI FISERV INC Financials Equity 3115357.68 0.56
AJG ARTHUR J GALLAGHER Financials Equity 3077295.0 0.55
BK BANK OF NEW YORK MELLON CORP Financials Equity 3062664.89 0.55
INGA ING GROEP NV Financials Equity 3054058.19 0.55
BARC BARCLAYS PLC Financials Equity 2902836.93 0.52
BNS BANK OF NOVA SCOTIA Financials Equity 2897365.29 0.52
USB US BANCORP Financials Equity 2896732.52 0.52
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 2838263.3 0.51
DBK DEUTSCHE BANK AG Financials Equity 2838175.33 0.51
PYPL PAYPAL HOLDINGS INC Financials Equity 2830253.4 0.51
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 2760881.49 0.49
LLOY LLOYDS BANKING GROUP PLC Financials Equity 2740870.65 0.49
COIN COINBASE GLOBAL INC CLASS A Financials Equity 2689718.8 0.48
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 2594377.91 0.47
TRV TRAVELERS COMPANIES INC Financials Equity 2539334.2 0.46
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2515842.78 0.45
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 2499898.25 0.45
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 2414438.31 0.43
TFC TRUIST FINANCIAL CORP Financials Equity 2369205.85 0.42
DB1 DEUTSCHE BOERSE AG Financials Equity 2357506.57 0.42
SREN SWISS RE AG Financials Equity 2324131.94 0.42
ALL ALLSTATE CORP Financials Equity 2322728.13 0.42
ADYEN ADYEN NV Financials Equity 2283630.62 0.41
MFC MANULIFE FINANCIAL CORP Financials Equity 2246255.59 0.4
INVE B INVESTOR CLASS B Financials Equity 2243264.06 0.4
III 3I GROUP PLC Financials Equity 2227229.69 0.4
NDA SE NORDEA BANK Financials Equity 2202840.1 0.39
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 2133063.8 0.38
MQG MACQUARIE GROUP LTD DEF Financials Equity 2101943.42 0.38
AFL AFLAC INC Financials Equity 2087124.0 0.37
3988 BANK OF CHINA LTD H Financials Equity 2031876.64 0.36
AMP AMERIPRISE FINANCE INC Financials Equity 2023042.97 0.36
GLE SOCIETE GENERALE SA Financials Equity 1935177.75 0.35
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 1910089.6 0.34
NWG NATWEST GROUP PLC Financials Equity 1886236.1 0.34
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1821307.78 0.33
U11 UNITED OVERSEAS BANK LTD Financials Equity 1810951.29 0.32
MET METLIFE INC Financials Equity 1795382.05 0.32
MSCI MSCI INC Financials Equity 1776492.0 0.32
XYZ BLOCK INC CLASS A Financials Equity 1769413.46 0.32
G ASSICURAZIONI GENERALI Financials Equity 1729482.53 0.31
nan NATIONAL BANK OF CANADA Financials Equity 1721139.32 0.31
NU NU HOLDINGS LTD CLASS A Financials Equity 1682889.52 0.3
NDAQ NASDAQ INC Financials Equity 1666432.48 0.3
CABK CAIXABANK SA Financials Equity 1605914.7 0.29
IFC INTACT FINANCIAL CORP Financials Equity 1559906.44 0.28
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 1542273.6 0.28
PRU PRUDENTIAL FINANCIAL INC Financials Equity 1537261.6 0.28
CBK COMMERZBANK AG Financials Equity 1533194.65 0.27
HIG HARTFORD INSURANCE GROUP INC Financials Equity 1525883.26 0.27
ITUB ITAU UNIBANCO HOLDING ADR REP PRE Financials Equity 1485104.6 0.27
STAN STANDARD CHARTERED PLC Financials Equity 1480995.95 0.27
SLF SUN LIFE FINANCIAL INC Financials Equity 1461544.82 0.26
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1409591.04 0.25
PRU PRUDENTIAL PLC Financials Equity 1406642.95 0.25
WTW WILLIS TOWERS WATSON PLC Financials Equity 1356199.64 0.24
STT STATE STREET CORP Financials Equity 1322474.4 0.24
EBS ERSTE GROUP BANK AG Financials Equity 1319273.6 0.24
SLHN SWISS LIFE HOLDING AG Financials Equity 1304389.82 0.23
105560 KB FINANCIAL GROUP INC Financials Equity 1277936.01 0.23
PGHN PARTNERS GROUP HOLDING AG Financials Equity 1276936.41 0.23
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 1274763.05 0.23
8630 SOMPO HOLDINGS INC Financials Equity 1267627.8 0.23
RJF RAYMOND JAMES INC Financials Equity 1267209.24 0.23
MTB M&T BANK CORP Financials Equity 1248044.0 0.22
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 1240340.58 0.22
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 1234138.45 0.22
SAMPO SAMPO CLASS A Financials Equity 1204531.05 0.22
KBC KBC GROEP Financials Equity 1190767.9 0.21
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 1189440.14 0.21
FITB FIFTH THIRD BANCORP Financials Equity 1147822.5 0.21
DANSKE DANSKE BANK Financials Equity 1125326.37 0.2
AV. AVIVA PLC Financials Equity 1106587.76 0.2
SYF SYNCHRONY FINANCIAL Financials Equity 1099879.65 0.2
8591 ORIX CORP Financials Equity 1099759.15 0.2
BRO BROWN & BROWN INC Financials Equity 1078099.2 0.19
CBOE CBOE GLOBAL MARKETS INC Financials Equity 1077498.3 0.19
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 1048438.81 0.19
SWED A SWEDBANK Financials Equity 1040224.51 0.19
NTRS NORTHERN TRUST CORP Financials Equity 1033510.08 0.19
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 1026531.83 0.18
CINF CINCINNATI FINANCIAL CORP Financials Equity 1015035.45 0.18
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 1002432.98 0.18
HBAN HUNTINGTON BANCSHARES INC Financials Equity 964789.96 0.17
TROW T ROWE PRICE GROUP INC Financials Equity 955526.88 0.17
QBE QBE INSURANCE GROUP LTD Financials Equity 954948.93 0.17
RF REGIONS FINANCIAL CORP Financials Equity 945395.46 0.17
DNB DNB BANK Financials Equity 936191.47 0.17
CPAY CORPAY INC Financials Equity 926305.8 0.17
POW POWER CORPORATION OF CANADA Financials Equity 924820.13 0.17
GFNORTEO GPO FINANCE BANORTE Financials Equity 912660.13 0.16
8308 RESONA HOLDINGS INC Financials Equity 896571.8 0.16
3968 CHINA MERCHANTS BANK LTD H Financials Equity 891292.3 0.16
GPN GLOBAL PAYMENTS INC Financials Equity 875159.74 0.16
WRB WR BERKLEY CORP Financials Equity 874185.05 0.16
SAB BANCO DE SABADELL SA Financials Equity 860017.19 0.15
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 857974.26 0.15
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 855289.52 0.15
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 844146.76 0.15
BAMI BANCO BPM Financials Equity 832503.27 0.15
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 828866.48 0.15
8604 NOMURA HOLDINGS INC Financials Equity 825964.25 0.15
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 825481.77 0.15
HNR1 HANNOVER RUECK Financials Equity 804158.73 0.14
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 795662.39 0.14
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 792327.49 0.14
ACA CREDIT AGRICOLE SA Financials Equity 792342.58 0.14
NN NN GROUP NV Financials Equity 787091.45 0.14
6178 JAPAN POST HOLDINGS LTD Financials Equity 724807.49 0.13
KEY KEYCORP Financials Equity 719416.17 0.13
BAP CREDICORP LTD Financials Equity 698839.24 0.13
INVE A INVESTOR CLASS A Financials Equity 692182.38 0.12
L LOEWS CORP Financials Equity 686878.08 0.12
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 663331.16 0.12
ENX EURONEXT NV Financials Equity 651036.1 0.12
BBD BANCO BRADESCO ADR REPTG PREF SA Financials Equity 634315.95 0.11
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 632934.65 0.11
SUN SUNCORP GROUP LTD Financials Equity 610896.84 0.11
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 595056.19 0.11
EG EVEREST GROUP LTD Financials Equity 593252.94 0.11
8795 T&D HOLDINGS INC Financials Equity 591675.43 0.11
BAER JULIUS BAER GRUPPE AG Financials Equity 591048.18 0.11
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 590000.0 0.11
BIRG BANK OF IRELAND GROUP PLC Financials Equity 582003.99 0.1
A5G AIB GROUP PLC Financials Equity 565738.57 0.1
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 560813.45 0.1
FBK FINECOBANK BANCA FINECO Financials Equity 548090.09 0.1
AGS AGEAS SA Financials Equity 535627.45 0.1
EQT EQT Financials Equity 528979.38 0.09
ADM ADMIRAL GROUP PLC Financials Equity 522615.69 0.09
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 512406.44 0.09
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 511119.4 0.09
GL GLOBE LIFE INC Financials Equity 491339.17 0.09
BALN BALOISE HOLDING AG Financials Equity 487462.57 0.09
ABN ABN AMRO BANK NV Financials Equity 479700.55 0.09
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 474364.48 0.09
EUR EUR CASH Cash and/or Derivatives Cash 471051.72 0.08
8697 JAPAN EXCHANGE GROUP INC Financials Equity 469648.22 0.08
AIZ ASSURANT INC Financials Equity 449065.52 0.08
8601 DAIWA SECURITIES GROUP INC Financials Equity 437599.65 0.08
ASRNL ASR NEDERLAND NV Financials Equity 427247.25 0.08
STJ ST JAMESS PLACE PLC Financials Equity 409739.54 0.07
BBAS3 BANCO DO BRASIL SA Financials Equity 408817.28 0.07
IVZ INVESCO LTD Financials Equity 401701.8 0.07
WISE WISE PLC CLASS A Financials Equity 381681.56 0.07
MPL MEDIBANK PRIVATE LTD Financials Equity 381621.6 0.07
ERIE ERIE INDEMNITY CLASS A Financials Equity 373235.2 0.07
ASX ASX LTD Financials Equity 370321.6 0.07
EXO EXOR NV Financials Equity 367314.91 0.07
TRYG TRYG Financials Equity 363743.65 0.07
ICG ICG PLC Financials Equity 354374.72 0.06
AGN AEGON LTD Financials Equity 346367.24 0.06
MNG M&G PLC Financials Equity 324796.58 0.06
BEN FRANKLIN RESOURCES INC Financials Equity 319585.53 0.06
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 307337.85 0.06
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 296434.59 0.05
MKTX MARKETAXESS HOLDINGS INC Financials Equity 295144.0 0.05
EDEN EDENRED Financials Equity 289643.04 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 256304.19 0.05
CHILE BANCO DE CHILE Financials Equity 250819.42 0.04
CHF CHF CASH Cash and/or Derivatives Cash 233309.71 0.04
INDU A INDUSTRIVARDEN A Financials Equity 225925.56 0.04
CIB GRUPO CIBEST AMERICAN DEPOSITARY S Financials Equity 215831.6 0.04
ABDN ABERDEEN GROUP PLC Financials Equity 211140.32 0.04
SDR SCHRODERS PLC Financials Equity 201593.03 0.04
NEXI NEXI Financials Equity 201175.8 0.04
BSAC BANCO SANTANDER CHILE ADR REPRESEN Financials Equity 156433.14 0.03
USD USD CASH Cash and/or Derivatives Cash 156274.41 0.03
HKD HKD CASH Cash and/or Derivatives Cash 149063.59 0.03
TWD TWD CASH Cash and/or Derivatives Cash 128051.29 0.02
GBP GBP CASH Cash and/or Derivatives Cash 106152.79 0.02
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 103000.0 0.02
CAD CAD CASH Cash and/or Derivatives Cash 100647.34 0.02
DKK DKK CASH Cash and/or Derivatives Cash 81682.97 0.01
KRW KRW CASH Cash and/or Derivatives Cash 74980.84 0.01
JPY JPY CASH Cash and/or Derivatives Cash 56998.47 0.01
BRL BRL CASH Cash and/or Derivatives Cash 53959.35 0.01
AUD AUD CASH Cash and/or Derivatives Cash 46437.76 0.01
SEK SEK CASH Cash and/or Derivatives Cash 35922.59 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 30228.9 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 25327.0 0.0
CLP CLP CASH Cash and/or Derivatives Cash 18940.84 0.0
MXN MXN CASH Cash and/or Derivatives Cash 13572.59 0.0
NOK NOK CASH Cash and/or Derivatives Cash 12701.31 0.0
SGD SGD CASH Cash and/or Derivatives Cash 12447.94 0.0
TWD TWD/USD Cash and/or Derivatives FX 117.44 0.0
HKD HKD/USD Cash and/or Derivatives FX 7.23 0.0
Z U5 FTSE 100 INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
IXAU5 EMINI FINANCIAL SELECT SECTOR SEP Cash and/or Derivatives Futures 0.0 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. nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.