ETF constituents for IXG

Below, a list of constituents for IXG (iShares Global Financials ETF) is shown. In total, IXG consists of 235 securities.

Note: The data shown here is as of date Nov 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 31231376.7 7.3
JPM JPMORGAN CHASE & CO Financials Equity 25149429.76 5.87
V VISA INC CLASS A Financials Equity 19958039.04 4.66
MA MASTERCARD INC CLASS A Financials Equity 16381280.4 3.83
BAC BANK OF AMERICA CORP Financials Equity 11111830.38 2.6
WFC WELLS FARGO Financials Equity 8892115.2 2.08
HSBA HSBC HOLDINGS PLC Financials Equity 6723405.41 1.57
GS GOLDMAN SACHS GROUP INC Financials Equity 6638462.17 1.55
RY ROYAL BANK OF CANADA Financials Equity 6438974.72 1.5
AXP AMERICAN EXPRESS Financials Equity 6245534.8 1.46
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 6194515.1 1.45
SPGI S&P GLOBAL INC Financials Equity 5911704.0 1.38
MS MORGAN STANLEY Financials Equity 5695914.5 1.33
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 5445508.42 1.27
BLK BLACKROCK INC Financials Equity 5370287.72 1.25
PGR PROGRESSIVE CORP Financials Equity 5326835.62 1.24
C CITIGROUP INC Financials Equity 4952855.38 1.16
BX BLACKSTONE INC Financials Equity 4614959.02 1.08
ALV ALLIANZ Financials Equity 4580070.76 1.07
FI FISERV INC Financials Equity 4418369.7 1.03
SCHW CHARLES SCHWAB CORP Financials Equity 4173076.08 0.97
MMC MARSH & MCLENNAN INC Financials Equity 3924920.65 0.92
CB CHUBB LTD Financials Equity 3893622.64 0.91
KKR KKR AND CO INC Financials Equity 3672932.7 0.86
UBSG UBS GROUP AG Financials Equity 3658878.89 0.85
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 3561305.05 0.83
TD TORONTO DOMINION Financials Equity 3422541.81 0.8
PYPL PAYPAL HOLDINGS INC Financials Equity 3366022.64 0.79
ZURN ZURICH INSURANCE GROUP AG Financials Equity 3328645.76 0.78
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3270000.0 0.76
CME CME GROUP INC CLASS A Financials Equity 3235671.66 0.76
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 3230497.65 0.75
BN BROOKFIELD CORP CLASS A Financials Equity 3037369.11 0.71
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 3012119.84 0.7
1299 AIA GROUP LTD Financials Equity 2947724.89 0.69
AON AON PLC CLASS A Financials Equity 2915961.25 0.68
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 2866032.46 0.67
USB US BANCORP Financials Equity 2807146.1 0.66
MCO MOODYS CORP Financials Equity 2745738.78 0.64
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 2722610.81 0.64
SAN BANCO SANTANDER SA Financials Equity 2683928.58 0.63
BMO BANK OF MONTREAL Financials Equity 2676958.61 0.63
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 2644205.94 0.62
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 2630674.07 0.61
8766 TOKIO MARINE HOLDINGS INC Financials Equity 2628821.46 0.61
COF CAPITAL ONE FINANCIAL CORP Financials Equity 2545137.74 0.59
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 2519664.73 0.59
BNS BANK OF NOVA SCOTIA Financials Equity 2496968.72 0.58
D05 DBS GROUP HOLDINGS LTD Financials Equity 2445007.53 0.57
ISP INTESA SANPAOLO Financials Equity 2441287.05 0.57
UCG UNICREDIT Financials Equity 2423639.97 0.57
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 2355608.42 0.55
AJG ARTHUR J GALLAGHER Financials Equity 2320075.17 0.54
BNP BNP PARIBAS SA Financials Equity 2291258.15 0.54
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 2285918.2 0.53
CS AXA SA Financials Equity 2283474.86 0.53
TFC TRUIST FINANCIAL CORP Financials Equity 2162050.6 0.51
BK BANK OF NEW YORK MELLON CORP Financials Equity 2133290.79 0.5
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 2127597.77 0.5
TRV TRAVELERS COMPANIES INC Financials Equity 2055953.79 0.48
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 2036991.91 0.48
MFC MANULIFE FINANCIAL CORP Financials Equity 2034732.29 0.48
AMP AMERIPRISE FINANCE INC Financials Equity 1958981.76 0.46
INGA ING GROEP NV Financials Equity 1942020.27 0.45
AFL AFLAC INC Financials Equity 1936305.0 0.45
ALL ALLSTATE CORP Financials Equity 1901506.01 0.44
MQG MACQUARIE GROUP LTD DEF Financials Equity 1886660.11 0.44
INVE B INVESTOR CLASS B Financials Equity 1829843.52 0.43
BARC BARCLAYS PLC Financials Equity 1819940.74 0.43
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 1793337.5 0.42
MSCI MSCI INC Financials Equity 1792130.72 0.42
MET METLIFE INC Financials Equity 1788135.31 0.42
ADYEN ADYEN NV Financials Equity 1769169.05 0.41
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 1737712.22 0.41
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 1737013.06 0.41
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1735836.29 0.41
DB1 DEUTSCHE BOERSE AG Financials Equity 1667452.57 0.39
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 1658978.14 0.39
III 3I GROUP PLC Financials Equity 1648881.68 0.39
DFS DISCOVER FINANCIAL SERVICES Financials Equity 1612635.29 0.38
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1600728.57 0.37
SREN SWISS RE AG Financials Equity 1587706.41 0.37
PRU PRUDENTIAL FINANCIAL INC Financials Equity 1571431.23 0.37
U11 UNITED OVERSEAS BANK LTD Financials Equity 1570891.05 0.37
3988 BANK OF CHINA LTD H Financials Equity 1551359.66 0.36
NDA SE NORDEA BANK Financials Equity 1443148.8 0.34
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1411192.53 0.33
DBK DEUTSCHE BANK AG Financials Equity 1303062.04 0.3
SLF SUN LIFE FINANCIAL INC Financials Equity 1289332.92 0.3
NWG NATWEST GROUP PLC Financials Equity 1270308.9 0.3
NU NU HOLDINGS LTD CLASS A Financials Equity 1255787.11 0.29
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1254403.04 0.29
IFC INTACT FINANCIAL CORP Financials Equity 1228193.24 0.29
NDAQ NASDAQ INC Financials Equity 1215020.76 0.28
WTW WILLIS TOWERS WATSON PLC Financials Equity 1197350.0 0.28
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 1196288.44 0.28
nan NATIONAL BANK OF CANADA Financials Equity 1180088.63 0.28
MTB M&T BANK CORP Financials Equity 1173894.02 0.27
G ASSICURAZIONI GENERALI Financials Equity 1160622.87 0.27
PGHN PARTNERS GROUP HOLDING AG Financials Equity 1126387.48 0.26
FITB FIFTH THIRD BANCORP Financials Equity 1090646.08 0.25
STT STATE STREET CORP Financials Equity 1080345.24 0.25
GPN GLOBAL PAYMENTS INC Financials Equity 1072073.1 0.25
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 1068201.27 0.25
RJF RAYMOND JAMES INC Financials Equity 1060545.8 0.25
STAN STANDARD CHARTERED PLC Financials Equity 978352.91 0.23
8630 SOMPO HOLDINGS INC Financials Equity 977583.31 0.23
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 976076.6 0.23
SYF SYNCHRONY FINANCIAL Financials Equity 968613.17 0.23
TROW T ROWE PRICE GROUP INC Financials Equity 957985.6 0.22
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 937114.55 0.22
ITUB ITAU UNIBANCO HOLDING ADR REP PRE Financials Equity 927023.32 0.22
8591 ORIX CORP Financials Equity 914079.71 0.21
BRO BROWN & BROWN INC Financials Equity 913027.5 0.21
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 895892.42 0.21
CPAY CORPAY INC Financials Equity 887737.62 0.21
HBAN HUNTINGTON BANCSHARES INC Financials Equity 868988.29 0.2
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 859341.98 0.2
105560 KB FINANCIAL GROUP INC Financials Equity 853108.59 0.2
SLHN SWISS LIFE HOLDING AG Financials Equity 840778.53 0.2
CINF CINCINNATI FINANCIAL CORP Financials Equity 834321.18 0.19
PRU PRUDENTIAL PLC Financials Equity 811459.54 0.19
CABK CAIXABANK SA Financials Equity 801240.52 0.19
SAMPO SAMPO CLASS A Financials Equity 800703.71 0.19
RF REGIONS FINANCIAL CORP Financials Equity 799249.15 0.19
EBS ERSTE GROUP BANK AG Financials Equity 779307.61 0.18
NTRS NORTHERN TRUST CORP Financials Equity 772720.88 0.18
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 768413.75 0.18
KBC KBC GROEP Financials Equity 767260.83 0.18
CBOE CBOE GLOBAL MARKETS INC Financials Equity 766672.8 0.18
GLE SOCIETE GENERALE SA Financials Equity 765743.11 0.18
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 760427.01 0.18
DANSKE DANSKE BANK Financials Equity 725789.45 0.17
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 725640.3 0.17
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 699334.44 0.16
6178 JAPAN POST HOLDINGS LTD Financials Equity 695605.12 0.16
QBE QBE INSURANCE GROUP LTD Financials Equity 693601.87 0.16
SWED A SWEDBANK Financials Equity 679805.84 0.16
EUR EUR CASH Cash and/or Derivatives Cash 664707.55 0.16
POW POWER CORPORATION OF CANADA Financials Equity 655905.71 0.15
WRB WR BERKLEY CORP Financials Equity 655448.85 0.15
DNB DNB BANK Financials Equity 653778.04 0.15
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 653554.02 0.15
8308 RESONA HOLDINGS INC Financials Equity 648638.19 0.15
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 639633.81 0.15
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 633857.12 0.15
8604 NOMURA HOLDINGS INC Financials Equity 629121.66 0.15
3968 CHINA MERCHANTS BANK LTD H Financials Equity 621674.83 0.15
CBK COMMERZBANK AG Financials Equity 610367.09 0.14
GFNORTEO GPO FINANCE BANORTE Financials Equity 608585.27 0.14
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 608431.74 0.14
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 599304.7 0.14
KEY KEYCORP Financials Equity 594956.33 0.14
AV. AVIVA PLC Financials Equity 584508.61 0.14
HNR1 HANNOVER RUECK Financials Equity 578138.95 0.14
EG EVEREST GROUP LTD Financials Equity 575046.56 0.13
SUN SUNCORP GROUP LTD Financials Equity 572546.73 0.13
INVE A INVESTOR CLASS A Financials Equity 563107.31 0.13
L LOEWS CORP Financials Equity 560514.24 0.13
ACA CREDIT AGRICOLE SA Financials Equity 516555.08 0.12
BAER JULIUS BAER GRUPPE AG Financials Equity 502204.15 0.12
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 491188.09 0.11
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 475538.35 0.11
NN NN GROUP NV Financials Equity 469224.75 0.11
BAMI BANCO BPM Financials Equity 461024.09 0.11
BAP CREDICORP LTD Financials Equity 454929.25 0.11
8697 JAPAN EXCHANGE GROUP INC Financials Equity 444232.22 0.1
BBAS3 BANCO DO BRASIL SA Financials Equity 424240.13 0.1
AIZ ASSURANT INC Financials Equity 406249.56 0.09
FBK FINECOBANK BANCA FINECO Financials Equity 404574.12 0.09
SAB BANCO DE SABADELL SA Financials Equity 404520.82 0.09
ENX EURONEXT NV Financials Equity 403752.54 0.09
ERIE ERIE INDEMNITY CLASS A Financials Equity 387961.0 0.09
BBD BANCO BRADESCO ADR REPTG PREF SA Financials Equity 380598.48 0.09
EQT EQT Financials Equity 374016.4 0.09
8795 T&D HOLDINGS INC Financials Equity 366429.18 0.09
GL GLOBE LIFE INC Financials Equity 362741.75 0.08
BIRG BANK OF IRELAND GROUP PLC Financials Equity 347992.86 0.08
A5G AIB GROUP PLC Financials Equity 342303.36 0.08
8601 DAIWA SECURITIES GROUP INC Financials Equity 334184.03 0.08
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 331799.98 0.08
MKTX MARKETAXESS HOLDINGS INC Financials Equity 329282.91 0.08
ADM ADMIRAL GROUP PLC Financials Equity 325367.72 0.08
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 324388.38 0.08
BALN BALOISE HOLDING AG Financials Equity 318115.72 0.07
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 311552.63 0.07
AGS AGEAS SA Financials Equity 310797.7 0.07
EXO EXOR NV Financials Equity 310491.0 0.07
ASX ASX LTD Financials Equity 302051.95 0.07
CHF CHF CASH Cash and/or Derivatives Cash 299245.24 0.07
EDEN EDENRED Financials Equity 299046.72 0.07
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 291978.87 0.07
IVZ INVESCO LTD Financials Equity 290629.6 0.07
TRYG TRYG Financials Equity 273524.14 0.06
ASRNL ASR NEDERLAND NV Financials Equity 262024.28 0.06
AGN AEGON LTD Financials Equity 250903.95 0.06
MPL MEDIBANK PRIVATE LTD Financials Equity 247752.29 0.06
ABN ABN AMRO BANK NV Financials Equity 240488.7 0.06
BEN FRANKLIN RESOURCES INC Financials Equity 230553.65 0.05
STJ ST JAMESS PLACE PLC Financials Equity 228589.89 0.05
AUD AUD CASH Cash and/or Derivatives Cash 218052.52 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 211453.55 0.05
MNG M&G PLC Financials Equity 204956.9 0.05
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 192071.53 0.04
CHILE BANCO DE CHILE Financials Equity 185583.72 0.04
HL. HARGREAVES LANSDOWN PLC Financials Equity 183709.53 0.04
INDU C INDUSTRIVARDEN SERIES Financials Equity 180231.88 0.04
INDU A INDUSTRIVARDEN A Financials Equity 173375.6 0.04
NEXI NEXI Financials Equity 164725.49 0.04
CIB BANCOLOMBIA ADR REPRESENTING PREF Financials Equity 137988.03 0.03
SDR SCHRODERS PLC Financials Equity 136803.94 0.03
ABDN ABRDN PLC Financials Equity 124168.82 0.03
GBP GBP CASH Cash and/or Derivatives Cash 102349.59 0.02
BSAC BANCO SANTANDER CHILE ADR REPRESEN Financials Equity 101289.24 0.02
JPY JPY CASH Cash and/or Derivatives Cash 99684.8 0.02
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 76000.0 0.02
CAD CAD CASH Cash and/or Derivatives Cash 68678.98 0.02
DKK DKK CASH Cash and/or Derivatives Cash 45479.22 0.01
KRW KRW CASH Cash and/or Derivatives Cash 38195.44 0.01
BRL BRL CASH Cash and/or Derivatives Cash 37965.32 0.01
HKD HKD CASH Cash and/or Derivatives Cash 30895.2 0.01
MXN MXN CASH Cash and/or Derivatives Cash 22934.12 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 19720.1 0.0
SEK SEK CASH Cash and/or Derivatives Cash 16001.0 0.0
SGD SGD CASH Cash and/or Derivatives Cash 14692.16 0.0
TWD TWD CASH Cash and/or Derivatives Cash 10489.88 0.0
NOK NOK CASH Cash and/or Derivatives Cash 10256.22 0.0
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 10038.0 0.0
CLP CLP CASH Cash and/or Derivatives Cash 0.0 0.0
AUD AUD/USD Cash and/or Derivatives FX -0.83 0.0
Z H5 FTSE 100 INDEX MAR 25 Cash and/or Derivatives Futures 0.0 0.0
VGH5 EURO STOXX 50 MAR 25 Cash and/or Derivatives Futures 0.0 0.0
IXAH5 EMINI FINANCIAL SELECT SECTOR MAR Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -3037281.46 -0.71
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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