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 Aug 29, 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 38175268.2 6.49
JPM JPMORGAN CHASE & CO Financials Equity 36635613.0 6.23
V VISA INC CLASS A Financials Equity 25047570.0 4.26
MA MASTERCARD INC CLASS A Financials Equity 20532410.37 3.49
BAC BANK OF AMERICA CORP Financials Equity 14242323.2 2.42
WFC WELLS FARGO Financials Equity 11349742.88 1.93
HSBA HSBC HOLDINGS PLC Financials Equity 10318051.82 1.76
GS GOLDMAN SACHS GROUP INC Financials Equity 10305004.5 1.75
RY ROYAL BANK OF CANADA Financials Equity 8743050.14 1.49
MS MORGAN STANLEY Financials Equity 8219635.38 1.4
C CITIGROUP INC Financials Equity 8036801.28 1.37
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 7946980.76 1.35
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 7937093.51 1.35
AXP AMERICAN EXPRESS Financials Equity 7862400.0 1.34
SPGI S&P GLOBAL INC Financials Equity 7230000.8 1.23
BLK BLACKROCK INC Financials Equity 6962710.56 1.18
ALV ALLIANZ Financials Equity 6661946.17 1.13
SCHW CHARLES SCHWAB CORP Financials Equity 6660132.98 1.13
SAN BANCO SANTANDER SA Financials Equity 6371062.64 1.08
COF CAPITAL ONE FINANCIAL CORP Financials Equity 6110195.63 1.04
PGR PROGRESSIVE CORP Financials Equity 6033732.48 1.03
TD TORONTO DOMINION Financials Equity 5721696.6 0.97
BX BLACKSTONE INC Financials Equity 5662473.56 0.96
UBSG UBS GROUP AG Financials Equity 5454512.63 0.93
UCG UNICREDIT Financials Equity 5020231.57 0.85
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 4645529.18 0.79
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 4548015.31 0.77
ZURN ZURICH INSURANCE GROUP AG Financials Equity 4385352.99 0.75
1299 AIA GROUP LTD Financials Equity 4333785.72 0.74
CB CHUBB LTD Financials Equity 4279225.5 0.73
ISP INTESA SANPAOLO Financials Equity 4246167.31 0.72
BN BROOKFIELD CORP CLASS A Financials Equity 4222984.43 0.72
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 4208389.32 0.72
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 4187397.5 0.71
KKR KKR AND CO INC Financials Equity 4138215.2 0.7
MMC MARSH & MCLENNAN INC Financials Equity 4117961.4 0.7
CME CME GROUP INC CLASS A Financials Equity 3998188.8 0.68
BMO BANK OF MONTREAL Financials Equity 3984545.1 0.68
BNP BNP PARIBAS SA Financials Equity 3922976.17 0.67
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 3758771.61 0.64
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 3739564.37 0.64
8766 TOKIO MARINE HOLDINGS INC Financials Equity 3546622.02 0.6
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 3462922.27 0.59
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 3444902.84 0.59
CS AXA SA Financials Equity 3430692.88 0.58
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 3413758.81 0.58
BNS BANK OF NOVA SCOTIA Financials Equity 3404241.67 0.58
INGA ING GROEP NV Financials Equity 3395017.21 0.58
MCO MOODYS CORP Financials Equity 3364887.75 0.57
D05 DBS GROUP HOLDINGS LTD Financials Equity 3347406.08 0.57
USB US BANCORP Financials Equity 3266024.74 0.56
AON AON PLC CLASS A Financials Equity 3265318.0 0.56
BK BANK OF NEW YORK MELLON CORP Financials Equity 3235982.4 0.55
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 3190366.89 0.54
AJG ARTHUR J GALLAGHER Financials Equity 3177409.62 0.54
FI FISERV INC Financials Equity 3149741.32 0.54
BARC BARCLAYS PLC Financials Equity 3115482.46 0.53
DBK DEUTSCHE BANK AG Financials Equity 3015328.94 0.51
LLOY LLOYDS BANKING GROUP PLC Financials Equity 2912390.11 0.5
COIN COINBASE GLOBAL INC CLASS A Financials Equity 2868370.88 0.49
PYPL PAYPAL HOLDINGS INC Financials Equity 2825565.74 0.48
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 2763229.68 0.47
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2716107.83 0.46
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 2653683.12 0.45
TRV TRAVELERS COMPANIES INC Financials Equity 2635887.52 0.45
TFC TRUIST FINANCIAL CORP Financials Equity 2524716.3 0.43
NDA SE NORDEA BANK Financials Equity 2425671.78 0.41
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 2410139.51 0.41
INVE B INVESTOR CLASS B Financials Equity 2346782.35 0.4
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 2270283.75 0.39
MQG MACQUARIE GROUP LTD DEF Financials Equity 2255087.37 0.38
MFC MANULIFE FINANCIAL CORP Financials Equity 2251440.22 0.38
AFL AFLAC INC Financials Equity 2250574.92 0.38
NU NU HOLDINGS LTD CLASS A Financials Equity 2219924.28 0.38
ALL ALLSTATE CORP Financials Equity 2213934.0 0.38
DB1 DEUTSCHE BOERSE AG Financials Equity 2190445.48 0.37
SREN SWISS RE AG Financials Equity 2183458.22 0.37
ADYEN ADYEN NV Financials Equity 2175116.09 0.37
III 3I GROUP PLC Financials Equity 2164925.59 0.37
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 2123640.64 0.36
3988 BANK OF CHINA LTD H Financials Equity 2035646.52 0.35
GLE SOCIETE GENERALE SA Financials Equity 2027912.64 0.35
NWG NATWEST GROUP PLC Financials Equity 1950702.72 0.33
AMP AMERIPRISE FINANCE INC Financials Equity 1934470.43 0.33
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1922030.48 0.33
MSCI MSCI INC Financials Equity 1893310.08 0.32
MET METLIFE INC Financials Equity 1878485.0 0.32
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 1873996.8 0.32
nan NATIONAL BANK OF CANADA Financials Equity 1798205.82 0.31
XYZ BLOCK INC CLASS A Financials Equity 1777216.54 0.3
U11 UNITED OVERSEAS BANK LTD Financials Equity 1760653.81 0.3
G ASSICURAZIONI GENERALI Financials Equity 1749314.8 0.3
CABK CAIXABANK SA Financials Equity 1680909.99 0.29
ITUB ITAU UNIBANCO HOLDING ADR REP PRE Financials Equity 1639799.39 0.28
NDAQ NASDAQ INC Financials Equity 1622733.0 0.28
STAN STANDARD CHARTERED PLC Financials Equity 1581952.85 0.27
HIG HARTFORD INSURANCE GROUP INC Financials Equity 1563096.6 0.27
PRU PRUDENTIAL FINANCIAL INC Financials Equity 1536600.17 0.26
CBK COMMERZBANK AG Financials Equity 1534058.72 0.26
PRU PRUDENTIAL PLC Financials Equity 1529920.82 0.26
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 1496370.6 0.25
IFC INTACT FINANCIAL CORP Financials Equity 1458881.54 0.25
SLF SUN LIFE FINANCIAL INC Financials Equity 1412473.07 0.24
WTW WILLIS TOWERS WATSON PLC Financials Equity 1398112.31 0.24
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1385458.35 0.24
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 1363227.9 0.23
EBS ERSTE GROUP BANK AG Financials Equity 1350722.61 0.23
MTB M&T BANK CORP Financials Equity 1349487.0 0.23
STT STATE STREET CORP Financials Equity 1346990.3 0.23
8630 SOMPO HOLDINGS INC Financials Equity 1344264.58 0.23
105560 KB FINANCIAL GROUP INC Financials Equity 1329567.89 0.23
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 1323922.24 0.23
KBC KBC GROEP Financials Equity 1322752.93 0.23
RJF RAYMOND JAMES INC Financials Equity 1305117.18 0.22
PGHN PARTNERS GROUP HOLDING AG Financials Equity 1296999.43 0.22
FITB FIFTH THIRD BANCORP Financials Equity 1290254.64 0.22
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 1277639.82 0.22
SLHN SWISS LIFE HOLDING AG Financials Equity 1264293.83 0.22
8591 ORIX CORP Financials Equity 1262032.87 0.21
SAMPO SAMPO CLASS A Financials Equity 1221946.47 0.21
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 1203477.88 0.2
SYF SYNCHRONY FINANCIAL Financials Equity 1196745.9 0.2
AV. AVIVA PLC Financials Equity 1174697.5 0.2
DANSKE DANSKE BANK Financials Equity 1174025.76 0.2
SWED A SWEDBANK Financials Equity 1144509.42 0.19
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 1144188.36 0.19
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 1107960.33 0.19
BRO BROWN & BROWN INC Financials Equity 1093702.81 0.19
NTRS NORTHERN TRUST CORP Financials Equity 1075294.76 0.18
HBAN HUNTINGTON BANCSHARES INC Financials Equity 1065555.0 0.18
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 1058831.98 0.18
CBOE CBOE GLOBAL MARKETS INC Financials Equity 1039306.56 0.18
GFNORTEO GPO FINANCE BANORTE Financials Equity 1037105.0 0.18
RF REGIONS FINANCIAL CORP Financials Equity 1031445.93 0.18
CINF CINCINNATI FINANCIAL CORP Financials Equity 1027909.92 0.17
DNB DNB BANK Financials Equity 991492.6 0.17
8308 RESONA HOLDINGS INC Financials Equity 972993.95 0.17
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 965113.28 0.16
TROW T ROWE PRICE GROUP INC Financials Equity 959888.44 0.16
BAMI BANCO BPM Financials Equity 958882.68 0.16
POW POWER CORPORATION OF CANADA Financials Equity 945865.91 0.16
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 944803.39 0.16
CPAY CORPAY INC Financials Equity 922260.47 0.16
8604 NOMURA HOLDINGS INC Financials Equity 917661.35 0.16
WRB WR BERKLEY CORP Financials Equity 914898.54 0.16
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 901608.66 0.15
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 891074.97 0.15
GPN GLOBAL PAYMENTS INC Financials Equity 881921.55 0.15
SAB BANCO DE SABADELL SA Financials Equity 874601.99 0.15
QBE QBE INSURANCE GROUP LTD Financials Equity 871655.25 0.15
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 870598.23 0.15
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 858951.83 0.15
3968 CHINA MERCHANTS BANK LTD H Financials Equity 852573.15 0.15
ACA CREDIT AGRICOLE SA Financials Equity 815137.01 0.14
BAP CREDICORP LTD Financials Equity 808154.16 0.14
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 797988.94 0.14
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 786410.33 0.13
KEY KEYCORP Financials Equity 777288.24 0.13
6178 JAPAN POST HOLDINGS LTD Financials Equity 776947.62 0.13
NN NN GROUP NV Financials Equity 772930.94 0.13
BBD BANCO BRADESCO ADR REPTG PREF SA Financials Equity 744061.52 0.13
HNR1 HANNOVER RUECK Financials Equity 741325.1 0.13
INVE A INVESTOR CLASS A Financials Equity 722204.78 0.12
L LOEWS CORP Financials Equity 713729.46 0.12
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 705260.92 0.12
ENX EURONEXT NV Financials Equity 649958.28 0.11
BIRG BANK OF IRELAND GROUP PLC Financials Equity 647532.92 0.11
A5G AIB GROUP PLC Financials Equity 637466.93 0.11
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 630633.68 0.11
SUN SUNCORP GROUP LTD Financials Equity 624677.6 0.11
BAER JULIUS BAER GRUPPE AG Financials Equity 617516.22 0.11
EG EVEREST GROUP LTD Financials Equity 608577.6 0.1
8795 T&D HOLDINGS INC Financials Equity 578260.96 0.1
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 577027.65 0.1
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 561222.25 0.1
FBK FINECOBANK BANCA FINECO Financials Equity 560839.95 0.1
EQT EQT Financials Equity 550362.93 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 550000.0 0.09
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 548081.24 0.09
ABN ABN AMRO BANK NV Financials Equity 533279.72 0.09
ADM ADMIRAL GROUP PLC Financials Equity 528280.81 0.09
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 524848.93 0.09
AGS AGEAS SA Financials Equity 524150.5 0.09
GL GLOBE LIFE INC Financials Equity 501656.4 0.09
BBAS3 BANCO DO BRASIL SA Financials Equity 499174.51 0.08
8601 DAIWA SECURITIES GROUP INC Financials Equity 497736.17 0.08
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 494519.1 0.08
BALN BALOISE HOLDING AG Financials Equity 489423.14 0.08
8697 JAPAN EXCHANGE GROUP INC Financials Equity 487330.62 0.08
EUR EUR CASH Cash and/or Derivatives Cash 484362.03 0.08
AIZ ASSURANT INC Financials Equity 452310.5 0.08
ASRNL ASR NEDERLAND NV Financials Equity 427990.38 0.07
IVZ INVESCO LTD Financials Equity 426284.76 0.07
WISE WISE PLC CLASS A Financials Equity 417917.8 0.07
STJ ST JAMESS PLACE PLC Financials Equity 392642.33 0.07
ICG ICG PLC Financials Equity 385851.59 0.07
TRYG TRYG Financials Equity 382847.17 0.07
MPL MEDIBANK PRIVATE LTD Financials Equity 376505.23 0.06
AGN AEGON LTD Financials Equity 372329.0 0.06
USD USD CASH Cash and/or Derivatives Cash 364344.19 0.06
EXO EXOR NV Financials Equity 364302.89 0.06
ERIE ERIE INDEMNITY CLASS A Financials Equity 336388.5 0.06
ASX ASX LTD Financials Equity 330995.05 0.06
MNG M&G PLC Financials Equity 324898.57 0.06
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 311951.25 0.05
BEN FRANKLIN RESOURCES INC Financials Equity 310202.73 0.05
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 301164.66 0.05
MKTX MARKETAXESS HOLDINGS INC Financials Equity 292730.35 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 273637.85 0.05
CHILE BANCO DE CHILE Financials Equity 273059.7 0.05
CIB GRUPO CIBEST AMERICAN DEPOSITARY S Financials Equity 249796.03 0.04
INDU A INDUSTRIVARDEN A Financials Equity 241205.47 0.04
EDEN EDENRED Financials Equity 240568.75 0.04
GBP GBP CASH Cash and/or Derivatives Cash 227583.28 0.04
CHF CHF CASH Cash and/or Derivatives Cash 210670.73 0.04
ABDN ABERDEEN GROUP PLC Financials Equity 201952.8 0.03
SDR SCHRODERS PLC Financials Equity 199936.46 0.03
AUD AUD CASH Cash and/or Derivatives Cash 190498.27 0.03
NEXI NEXI Financials Equity 184700.74 0.03
BSAC BANCO SANTANDER CHILE ADR REPRESEN Financials Equity 176427.72 0.03
HKD HKD CASH Cash and/or Derivatives Cash 156936.08 0.03
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 102000.0 0.02
CAD CAD CASH Cash and/or Derivatives Cash 84877.39 0.01
SGD SGD CASH Cash and/or Derivatives Cash 69565.63 0.01
TWD TWD CASH Cash and/or Derivatives Cash 63471.59 0.01
JPY JPY CASH Cash and/or Derivatives Cash 57407.43 0.01
DKK DKK CASH Cash and/or Derivatives Cash 46891.26 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 37920.0 0.01
SEK SEK CASH Cash and/or Derivatives Cash 37373.32 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 25953.05 0.0
BRL BRL CASH Cash and/or Derivatives Cash 24651.91 0.0
KRW KRW CASH Cash and/or Derivatives Cash 21788.45 0.0
CLP CLP CASH Cash and/or Derivatives Cash 14481.0 0.0
MXN MXN CASH Cash and/or Derivatives Cash 13757.7 0.0
NOK NOK CASH Cash and/or Derivatives Cash 13208.3 0.0
GBP GBP/USD Cash and/or Derivatives FX -16.14 0.0
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
IXAZ5 EMINI FINANCIAL SELECT SECTOR DEC 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
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