ETF constituents for IXG

Below, a list of constituents for IXG (iShares Global Financials ETF) is shown. In total, IXG consists of 238 securities.

Note: The data shown here is as of date Feb 28, 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 37786122.12 8.0
JPM JPMORGAN CHASE & CO Financials Equity 26351166.54 5.58
V VISA INC CLASS A Financials Equity 22860896.97 4.84
MA MASTERCARD INC CLASS A Financials Equity 17090298.36 3.62
BAC BANK OF AMERICA CORP Financials Equity 10623706.2 2.25
WFC WELLS FARGO Financials Equity 9111191.14 1.93
HSBA HSBC HOLDINGS PLC Financials Equity 7828383.32 1.66
GS GOLDMAN SACHS GROUP INC Financials Equity 6745374.9 1.43
PGR PROGRESSIVE CORP Financials Equity 6316144.57 1.34
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 6259145.56 1.33
SPGI S&P GLOBAL INC Financials Equity 6226353.72 1.32
RY ROYAL BANK OF CANADA Financials Equity 6225554.58 1.32
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 6067867.42 1.29
AXP AMERICAN EXPRESS Financials Equity 5864476.5 1.24
ALV ALLIANZ Financials Equity 5742900.14 1.22
MS MORGAN STANLEY Financials Equity 5645168.37 1.2
BLK BLACKROCK INC Financials Equity 5368029.04 1.14
C CITIGROUP INC Financials Equity 5178488.64 1.1
SCHW CHARLES SCHWAB CORP Financials Equity 5134441.88 1.09
FI FISERV INC Financials Equity 4927808.5 1.04
MMC MARSH & MCLENNAN INC Financials Equity 4585548.44 0.97
CB CHUBB LTD Financials Equity 4314434.32 0.91
BX BLACKSTONE INC Financials Equity 4143339.6 0.88
TD TORONTO DOMINION Financials Equity 4025367.38 0.85
SAN BANCO SANTANDER SA Financials Equity 4006011.29 0.85
ZURN ZURICH INSURANCE GROUP AG Financials Equity 3942106.42 0.84
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 3754452.32 0.8
UBSG UBS GROUP AG Financials Equity 3746711.24 0.79
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 3700053.43 0.78
CME CME GROUP INC CLASS A Financials Equity 3627252.64 0.77
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 3366772.2 0.71
UCG UNICREDIT Financials Equity 3366799.24 0.71
AJG ARTHUR J GALLAGHER Financials Equity 3355026.57 0.71
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 3281315.46 0.7
AON AON PLC CLASS A Financials Equity 3268831.62 0.69
BNP BNP PARIBAS SA Financials Equity 3256847.95 0.69
1299 AIA GROUP LTD Financials Equity 3201053.71 0.68
KKR KKR AND CO INC Financials Equity 3131551.8 0.66
ISP INTESA SANPAOLO Financials Equity 3108653.78 0.66
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 3054554.3 0.65
BN BROOKFIELD CORP CLASS A Financials Equity 2998215.41 0.64
8766 TOKIO MARINE HOLDINGS INC Financials Equity 2952863.58 0.63
CS AXA SA Financials Equity 2904865.02 0.62
MCO MOODYS CORP Financials Equity 2800382.83 0.59
BMO BANK OF MONTREAL Financials Equity 2730729.2 0.58
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 2696691.43 0.57
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 2680639.44 0.57
D05 DBS GROUP HOLDINGS LTD Financials Equity 2657618.6 0.56
COF CAPITAL ONE FINANCIAL CORP Financials Equity 2650901.18 0.56
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 2637896.94 0.56
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 2606848.62 0.55
USB US BANCORP Financials Equity 2578621.54 0.55
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 2557797.63 0.54
PYPL PAYPAL HOLDINGS INC Financials Equity 2546663.75 0.54
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 2414331.2 0.51
INGA ING GROEP NV Financials Equity 2382345.48 0.5
BK BANK OF NEW YORK MELLON CORP Financials Equity 2337105.0 0.5
TRV TRAVELERS COMPANIES INC Financials Equity 2291541.36 0.49
BNS BANK OF NOVA SCOTIA Financials Equity 2282343.6 0.48
LLOY LLOYDS BANKING GROUP PLC Financials Equity 2194386.96 0.46
DB1 DEUTSCHE BOERSE AG Financials Equity 2172488.14 0.46
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 2143528.59 0.45
AFL AFLAC INC Financials Equity 2142336.14 0.45
MFC MANULIFE FINANCIAL CORP Financials Equity 2140279.89 0.45
BARC BARCLAYS PLC Financials Equity 2124215.29 0.45
TFC TRUIST FINANCIAL CORP Financials Equity 2105720.52 0.45
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 2097087.12 0.44
INVE B INVESTOR CLASS B Financials Equity 2085367.9 0.44
ALL ALLSTATE CORP Financials Equity 2081005.9 0.44
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 2011025.37 0.43
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2000398.35 0.42
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 1995366.84 0.42
3988 BANK OF CHINA LTD H Financials Equity 1928036.96 0.41
SREN SWISS RE AG Financials Equity 1923191.48 0.41
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 1879968.7 0.4
ADYEN ADYEN NV Financials Equity 1857159.79 0.39
MET METLIFE INC Financials Equity 1831113.02 0.39
AMP AMERIPRISE FINANCE INC Financials Equity 1828637.64 0.39
DBK DEUTSCHE BANK AG Financials Equity 1814374.65 0.38
III 3I GROUP PLC Financials Equity 1765817.71 0.37
NDA SE NORDEA BANK Financials Equity 1720892.74 0.36
MSCI MSCI INC Financials Equity 1718664.64 0.36
DFS DISCOVER FINANCIAL SERVICES Financials Equity 1694654.08 0.36
MQG MACQUARIE GROUP LTD DEF Financials Equity 1691888.52 0.36
U11 UNITED OVERSEAS BANK LTD Financials Equity 1654659.07 0.35
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 1556229.78 0.33
PRU PRUDENTIAL FINANCIAL INC Financials Equity 1531503.48 0.32
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1503212.52 0.32
NWG NATWEST GROUP PLC Financials Equity 1494366.64 0.32
G ASSICURAZIONI GENERALI Financials Equity 1489447.75 0.32
IFC INTACT FINANCIAL CORP Financials Equity 1431362.45 0.3
HIG HARTFORD INSURANCE GROUP INC Financials Equity 1381451.04 0.29
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1379878.64 0.29
NU NU HOLDINGS LTD CLASS A Financials Equity 1322458.02 0.28
WTW WILLIS TOWERS WATSON PLC Financials Equity 1294044.05 0.27
SLF SUN LIFE FINANCIAL INC Financials Equity 1285643.79 0.27
nan NATIONAL BANK OF CANADA Financials Equity 1273847.25 0.27
NDAQ NASDAQ INC Financials Equity 1243090.8 0.26
GLE SOCIETE GENERALE SA Financials Equity 1201637.89 0.25
PGHN PARTNERS GROUP HOLDING AG Financials Equity 1186195.95 0.25
8630 SOMPO HOLDINGS INC Financials Equity 1174833.86 0.25
CABK CAIXABANK SA Financials Equity 1173126.47 0.25
STAN STANDARD CHARTERED PLC Financials Equity 1141819.5 0.24
ITUB ITAU UNIBANCO HOLDING ADR REP PRE Financials Equity 1135795.64 0.24
MTB M&T BANK CORP Financials Equity 1133970.1 0.24
BRO BROWN & BROWN INC Financials Equity 1121051.52 0.24
PRU PRUDENTIAL PLC Financials Equity 1102482.71 0.23
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 1098550.01 0.23
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 1063122.39 0.23
SLHN SWISS LIFE HOLDING AG Financials Equity 1016478.27 0.22
FITB FIFTH THIRD BANCORP Financials Equity 1013994.66 0.21
STT STATE STREET CORP Financials Equity 1002332.92 0.21
RJF RAYMOND JAMES INC Financials Equity 990817.87 0.21
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 982244.88 0.21
GPN GLOBAL PAYMENTS INC Financials Equity 960741.6 0.2
CPAY CORPAY INC Financials Equity 949002.44 0.2
CBK COMMERZBANK AG Financials Equity 938237.26 0.2
SAMPO SAMPO CLASS A Financials Equity 927478.45 0.2
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 916257.26 0.19
KBC KBC GROEP Financials Equity 909857.73 0.19
8591 ORIX CORP Financials Equity 899113.04 0.19
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 899103.73 0.19
CBOE CBOE GLOBAL MARKETS INC Financials Equity 897695.52 0.19
DNB DNB BANK Financials Equity 875805.12 0.19
CINF CINCINNATI FINANCIAL CORP Financials Equity 875356.29 0.19
EBS ERSTE GROUP BANK AG Financials Equity 869585.59 0.18
DANSKE DANSKE BANK Financials Equity 868371.86 0.18
HBAN HUNTINGTON BANCSHARES INC Financials Equity 839972.25 0.18
SYF SYNCHRONY FINANCIAL Financials Equity 818043.0 0.17
QBE QBE INSURANCE GROUP LTD Financials Equity 812756.2 0.17
SWED A SWEDBANK Financials Equity 803534.02 0.17
WRB WR BERKLEY CORP Financials Equity 796545.0 0.17
TROW T ROWE PRICE GROUP INC Financials Equity 790919.7 0.17
105560 KB FINANCIAL GROUP INC Financials Equity 774455.39 0.16
RF REGIONS FINANCIAL CORP Financials Equity 768013.56 0.16
POW POWER CORPORATION OF CANADA Financials Equity 748148.31 0.16
NTRS NORTHERN TRUST CORP Financials Equity 746892.45 0.16
8308 RESONA HOLDINGS INC Financials Equity 740820.5 0.16
3968 CHINA MERCHANTS BANK LTD H Financials Equity 735554.9 0.16
6178 JAPAN POST HOLDINGS LTD Financials Equity 729990.32 0.15
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 726771.34 0.15
AV. AVIVA PLC Financials Equity 717232.1 0.15
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 712971.52 0.15
ACA CREDIT AGRICOLE SA Financials Equity 712057.83 0.15
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 704708.56 0.15
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 700721.2 0.15
HNR1 HANNOVER RUECK Financials Equity 691457.22 0.15
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 690211.67 0.15
8604 NOMURA HOLDINGS INC Financials Equity 687356.35 0.15
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 685727.64 0.15
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 681097.71 0.14
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 679477.14 0.14
GFNORTEO GPO FINANCE BANORTE Financials Equity 677875.08 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 670000.0 0.14
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 652111.48 0.14
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 651831.96 0.14
INVE A INVESTOR CLASS A Financials Equity 641665.94 0.14
L LOEWS CORP Financials Equity 638688.2 0.14
KEY KEYCORP Financials Equity 607976.31 0.13
EG EVEREST GROUP LTD Financials Equity 607195.08 0.13
BAMI BANCO BPM Financials Equity 606348.74 0.13
SAB BANCO DE SABADELL SA Financials Equity 602676.75 0.13
NN NN GROUP NV Financials Equity 576385.96 0.12
BBAS3 BANCO DO BRASIL SA Financials Equity 547725.58 0.12
ENX EURONEXT NV Financials Equity 547591.98 0.12
BAER JULIUS BAER GRUPPE AG Financials Equity 538998.18 0.11
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 519558.42 0.11
SUN SUNCORP GROUP LTD Financials Equity 507707.32 0.11
BAP CREDICORP LTD Financials Equity 494260.8 0.1
BIRG BANK OF IRELAND GROUP PLC Financials Equity 472996.36 0.1
FBK FINECOBANK BANCA FINECO Financials Equity 467804.74 0.1
BBD BANCO BRADESCO ADR REPTG PREF SA Financials Equity 454422.9 0.1
EQT EQT Financials Equity 452365.66 0.1
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 449242.98 0.1
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 445087.11 0.09
8795 T&D HOLDINGS INC Financials Equity 442358.32 0.09
A5G AIB GROUP PLC Financials Equity 437460.17 0.09
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 432803.06 0.09
GL GLOBE LIFE INC Financials Equity 426420.36 0.09
JPY JPY CASH Cash and/or Derivatives Cash 421914.49 0.09
AIZ ASSURANT INC Financials Equity 415216.9 0.09
8697 JAPAN EXCHANGE GROUP INC Financials Equity 414946.07 0.09
ERIE ERIE INDEMNITY CLASS A Financials Equity 398937.6 0.08
ADM ADMIRAL GROUP PLC Financials Equity 398687.26 0.08
AGS AGEAS SA Financials Equity 393959.15 0.08
BALN BALOISE HOLDING AG Financials Equity 379563.67 0.08
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 364822.35 0.08
GBP GBP CASH Cash and/or Derivatives Cash 353264.82 0.07
8601 DAIWA SECURITIES GROUP INC Financials Equity 344214.26 0.07
ABN ABN AMRO BANK NV Financials Equity 336025.64 0.07
ASRNL ASR NEDERLAND NV Financials Equity 332145.93 0.07
WISE WISE PLC CLASS A Financials Equity 324666.91 0.07
EXO EXOR NV Financials Equity 307513.89 0.07
MKTX MARKETAXESS HOLDINGS INC Financials Equity 307179.31 0.07
MPL MEDIBANK PRIVATE LTD Financials Equity 307185.77 0.07
ASX ASX LTD Financials Equity 300133.3 0.06
EDEN EDENRED Financials Equity 297865.86 0.06
TRYG TRYG Financials Equity 294846.42 0.06
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 292752.89 0.06
AGN AEGON LTD Financials Equity 289976.82 0.06
IVZ INVESCO LTD Financials Equity 274763.28 0.06
EUR EUR CASH Cash and/or Derivatives Cash 268269.2 0.06
STJ ST JAMESS PLACE PLC Financials Equity 256885.76 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 246041.73 0.05
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 229711.52 0.05
BEN FRANKLIN RESOURCES INC Financials Equity 226806.39 0.05
CHILE BANCO DE CHILE Financials Equity 222149.16 0.05
MNG M&G PLC Financials Equity 220767.32 0.05
SEK SEK CASH Cash and/or Derivatives Cash 215340.6 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 210536.72 0.04
INDU A INDUSTRIVARDEN A Financials Equity 202538.96 0.04
CIB BANCOLOMBIA ADR REPRESENTING PREF Financials Equity 184012.5 0.04
NEXI NEXI Financials Equity 161990.53 0.03
SDR SCHRODERS PLC Financials Equity 157607.07 0.03
USD USD CASH Cash and/or Derivatives Cash 156440.15 0.03
ABDN ABERDEEN GROUP PLC Financials Equity 142834.42 0.03
AUD AUD CASH Cash and/or Derivatives Cash 136549.25 0.03
CHF CHF CASH Cash and/or Derivatives Cash 128433.32 0.03
BSAC BANCO SANTANDER CHILE ADR REPRESEN Financials Equity 126720.89 0.03
CAD CAD CASH Cash and/or Derivatives Cash 106295.94 0.02
DKK DKK CASH Cash and/or Derivatives Cash 86607.14 0.02
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 86000.0 0.02
BRL BRL CASH Cash and/or Derivatives Cash 55089.17 0.01
HKD HKD CASH Cash and/or Derivatives Cash 53005.99 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 36912.1 0.01
KRW KRW CASH Cash and/or Derivatives Cash 23010.97 0.0
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 20744.8 0.0
SGD SGD CASH Cash and/or Derivatives Cash 11770.92 0.0
NOK NOK CASH Cash and/or Derivatives Cash 11235.13 0.0
MXN MXN CASH Cash and/or Derivatives Cash 10602.15 0.0
TWD TWD CASH Cash and/or Derivatives Cash 10019.18 0.0
ITSA2 ITAUSA RTS SA Financials Equity 1547.93 0.0
CLP CLP CASH Cash and/or Derivatives Cash 0.0 0.0
Z M5 FTSE 100 INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
IXAM5 EMINI FINANCIAL SELECT SECTOR JUN Cash and/or Derivatives Futures 0.0 0.0
AUD AUD/USD Cash and/or Derivatives FX -360.35 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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