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 Oct 31, 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 32465741.84 7.34
JPM JPMORGAN CHASE & CO Financials Equity 26141412.42 5.91
V VISA INC CLASS A Financials Equity 19690209.0 4.45
MA MASTERCARD INC CLASS A Financials Equity 16200399.02 3.66
BAC BANK OF AMERICA CORP Financials Equity 11842114.83 2.68
WFC WELLS FARGO Financials Equity 9447063.22 2.14
GS GOLDMAN SACHS GROUP INC Financials Equity 6939933.06 1.57
RY ROYAL BANK OF CANADA Financials Equity 6570958.0 1.49
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 6421244.2 1.45
HSBA HSBC HOLDINGS PLC Financials Equity 6385281.0 1.44
MS MORGAN STANLEY Financials Equity 6232074.48 1.41
SPGI S&P GLOBAL INC Financials Equity 6084481.03 1.38
AXP AMERICAN EXPRESS Financials Equity 6063939.8 1.37
PGR PROGRESSIVE CORP Financials Equity 5635869.44 1.27
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 5589411.54 1.26
BLK BLACKROCK INC Financials Equity 5398605.61 1.22
BX BLACKSTONE INC Financials Equity 5041940.97 1.14
C CITIGROUP INC Financials Equity 4954086.2 1.12
FI FISERV INC Financials Equity 4689185.76 1.06
SCHW CHARLES SCHWAB CORP Financials Equity 4532499.18 1.03
ALV ALLIANZ Financials Equity 4473048.21 1.01
MMC MARSH & MCLENNAN INC Financials Equity 4109109.68 0.93
CB CHUBB LTD Financials Equity 4040321.71 0.91
KKR KKR AND CO INC Financials Equity 3885500.96 0.88
UBSG UBS GROUP AG Financials Equity 3872248.14 0.88
TD TORONTO DOMINION Financials Equity 3674809.24 0.83
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 3591000.26 0.81
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 3424080.33 0.77
ZURN ZURICH INSURANCE GROUP AG Financials Equity 3320621.73 0.75
PYPL PAYPAL HOLDINGS INC Financials Equity 3241921.77 0.73
CME CME GROUP INC CLASS A Financials Equity 3133251.38 0.71
AON AON PLC CLASS A Financials Equity 3119267.05 0.71
BN BROOKFIELD CORP CLASS A Financials Equity 3087863.42 0.7
1299 AIA GROUP LTD Financials Equity 3080669.88 0.7
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 3072900.0 0.7
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 3015856.12 0.68
USB US BANCORP Financials Equity 2975817.6 0.67
8766 TOKIO MARINE HOLDINGS INC Financials Equity 2960939.2 0.67
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 2893207.31 0.65
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 2840107.27 0.64
SAN BANCO SANTANDER SA Financials Equity 2829196.19 0.64
MCO MOODYS CORP Financials Equity 2778927.84 0.63
COF CAPITAL ONE FINANCIAL CORP Financials Equity 2614726.0 0.59
BNS BANK OF NOVA SCOTIA Financials Equity 2614704.09 0.59
BMO BANK OF MONTREAL Financials Equity 2586833.23 0.59
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 2536130.84 0.57
UCG UNICREDIT Financials Equity 2533351.79 0.57
D05 DBS GROUP HOLDINGS LTD Financials Equity 2451202.42 0.55
AJG ARTHUR J GALLAGHER Financials Equity 2423572.14 0.55
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 2411446.8 0.55
ISP INTESA SANPAOLO Financials Equity 2400341.21 0.54
BNP BNP PARIBAS SA Financials Equity 2398207.96 0.54
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 2386133.09 0.54
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 2385059.3 0.54
TFC TRUIST FINANCIAL CORP Financials Equity 2361902.76 0.53
CS AXA SA Financials Equity 2332639.15 0.53
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 2295763.12 0.52
TRV TRAVELERS COMPANIES INC Financials Equity 2246315.28 0.51
MFC MANULIFE FINANCIAL CORP Financials Equity 2183372.98 0.49
BK BANK OF NEW YORK MELLON CORP Financials Equity 2159808.69 0.49
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 2146231.7 0.49
AFL AFLAC INC Financials Equity 2112247.91 0.48
AMP AMERIPRISE FINANCE INC Financials Equity 2103974.4 0.48
MQG MACQUARIE GROUP LTD DEF Financials Equity 2015929.98 0.46
INGA ING GROEP NV Financials Equity 1971578.31 0.45
ALL ALLSTATE CORP Financials Equity 1963247.6 0.44
INVE B INVESTOR CLASS B Financials Equity 1856465.23 0.42
MET METLIFE INC Financials Equity 1833063.92 0.41
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 1828509.9 0.41
BARC BARCLAYS PLC Financials Equity 1794908.28 0.41
MSCI MSCI INC Financials Equity 1781835.92 0.4
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 1781854.59 0.4
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 1771009.92 0.4
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 1744480.92 0.39
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1694194.73 0.38
PRU PRUDENTIAL FINANCIAL INC Financials Equity 1677001.38 0.38
DFS DISCOVER FINANCIAL SERVICES Financials Equity 1644270.0 0.37
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1636028.4 0.37
NU NU HOLDINGS LTD CLASS A Financials Equity 1626237.2 0.37
III 3I GROUP PLC Financials Equity 1610709.97 0.36
DB1 DEUTSCHE BOERSE AG Financials Equity 1603379.95 0.36
U11 UNITED OVERSEAS BANK LTD Financials Equity 1576101.77 0.36
SREN SWISS RE AG Financials Equity 1567808.23 0.35
ADYEN ADYEN NV Financials Equity 1541182.46 0.35
3988 BANK OF CHINA LTD H Financials Equity 1529676.43 0.35
NDA SE NORDEA BANK Financials Equity 1508418.45 0.34
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1431913.23 0.32
MTB M&T BANK CORP Financials Equity 1356844.79 0.31
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1351812.63 0.31
SLF SUN LIFE FINANCIAL INC Financials Equity 1327988.55 0.3
IFC INTACT FINANCIAL CORP Financials Equity 1293615.02 0.29
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 1290861.0 0.29
DBK DEUTSCHE BANK AG Financials Equity 1276510.73 0.29
NWG NATWEST GROUP PLC Financials Equity 1259350.73 0.28
nan NATIONAL BANK OF CANADA Financials Equity 1256168.13 0.28
NDAQ NASDAQ INC Financials Equity 1251297.6 0.28
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 1216030.14 0.28
FITB FIFTH THIRD BANCORP Financials Equity 1185241.68 0.27
WTW WILLIS TOWERS WATSON PLC Financials Equity 1171302.72 0.26
G ASSICURAZIONI GENERALI Financials Equity 1161617.81 0.26
PGHN PARTNERS GROUP HOLDING AG Financials Equity 1144509.95 0.26
RJF RAYMOND JAMES INC Financials Equity 1130371.62 0.26
GPN GLOBAL PAYMENTS INC Financials Equity 1099935.36 0.25
ITUB ITAU UNIBANCO HOLDING ADR REP PRE Financials Equity 1092037.7 0.25
STT STATE STREET CORP Financials Equity 1076947.41 0.24
TROW T ROWE PRICE GROUP INC Financials Equity 989128.7 0.22
BRO BROWN & BROWN INC Financials Equity 983603.25 0.22
8591 ORIX CORP Financials Equity 976530.27 0.22
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 971337.46 0.22
CPAY CORPAY INC Financials Equity 971285.22 0.22
HBAN HUNTINGTON BANCSHARES INC Financials Equity 965226.2 0.22
SYF SYNCHRONY FINANCIAL Financials Equity 948639.6 0.21
105560 KB FINANCIAL GROUP INC Financials Equity 947011.79 0.21
STAN STANDARD CHARTERED PLC Financials Equity 940251.56 0.21
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 917090.15 0.21
RF REGIONS FINANCIAL CORP Financials Equity 914110.6 0.21
CINF CINCINNATI FINANCIAL CORP Financials Equity 890981.86 0.2
SLHN SWISS LIFE HOLDING AG Financials Equity 880102.49 0.2
8630 SOMPO HOLDINGS INC Financials Equity 877342.17 0.2
EUR EUR CASH Cash and/or Derivatives Cash 861968.73 0.19
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 858709.24 0.19
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 847843.81 0.19
CABK CAIXABANK SA Financials Equity 844534.81 0.19
SAMPO SAMPO CLASS A Financials Equity 827234.93 0.19
PRU PRUDENTIAL PLC Financials Equity 819994.88 0.19
NTRS NORTHERN TRUST CORP Financials Equity 819907.52 0.19
CBOE CBOE GLOBAL MARKETS INC Financials Equity 802086.74 0.18
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 778475.25 0.18
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 777305.31 0.18
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 759591.1 0.17
GLE SOCIETE GENERALE SA Financials Equity 754780.02 0.17
DANSKE DANSKE BANK Financials Equity 744886.86 0.17
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 741462.98 0.17
KBC KBC GROEP Financials Equity 739719.75 0.17
QBE QBE INSURANCE GROUP LTD Financials Equity 724816.02 0.16
8308 RESONA HOLDINGS INC Financials Equity 708644.78 0.16
6178 JAPAN POST HOLDINGS LTD Financials Equity 703526.89 0.16
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 697548.6 0.16
EBS ERSTE GROUP BANK AG Financials Equity 694251.77 0.16
WRB WR BERKLEY CORP Financials Equity 689777.4 0.16
SWED A SWEDBANK Financials Equity 688017.23 0.16
8604 NOMURA HOLDINGS INC Financials Equity 686720.58 0.16
POW POWER CORPORATION OF CANADA Financials Equity 681842.82 0.15
DNB DNB BANK Financials Equity 679869.57 0.15
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 673776.72 0.15
KEY KEYCORP Financials Equity 665000.0 0.15
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 661942.63 0.15
GFNORTEO GPO FINANCE BANORTE Financials Equity 654005.07 0.15
CBK COMMERZBANK AG Financials Equity 634445.55 0.14
SUN SUNCORP GROUP LTD Financials Equity 629803.46 0.14
AV. AVIVA PLC Financials Equity 628998.89 0.14
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 616014.81 0.14
3968 CHINA MERCHANTS BANK LTD H Financials Equity 605618.33 0.14
EG EVEREST GROUP LTD Financials Equity 603076.32 0.14
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 601214.66 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 600000.0 0.14
L LOEWS CORP Financials Equity 588587.64 0.13
HNR1 HANNOVER RUECK Financials Equity 580469.97 0.13
INVE A INVESTOR CLASS A Financials Equity 570071.02 0.13
ACA CREDIT AGRICOLE SA Financials Equity 532390.72 0.12
NN NN GROUP NV Financials Equity 511516.11 0.12
BAP CREDICORP LTD Financials Equity 500726.24 0.11
8697 JAPAN EXCHANGE GROUP INC Financials Equity 486237.98 0.11
BBAS3 BANCO DO BRASIL SA Financials Equity 482560.79 0.11
BBD BANCO BRADESCO ADR REPTG PREF SA Financials Equity 482474.77 0.11
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 476457.32 0.11
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 473698.8 0.11
BAER JULIUS BAER GRUPPE AG Financials Equity 461177.03 0.1
AIZ ASSURANT INC Financials Equity 440312.53 0.1
BAMI BANCO BPM Financials Equity 406814.42 0.09
SAB BANCO DE SABADELL SA Financials Equity 398954.97 0.09
ENX EURONEXT NV Financials Equity 396365.55 0.09
ERIE ERIE INDEMNITY CLASS A Financials Equity 391463.0 0.09
MKTX MARKETAXESS HOLDINGS INC Financials Equity 381629.25 0.09
GL GLOBE LIFE INC Financials Equity 370266.84 0.08
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 369466.95 0.08
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 367895.19 0.08
EQT EQT Financials Equity 365575.11 0.08
BIRG BANK OF IRELAND GROUP PLC Financials Equity 353844.9 0.08
A5G AIB GROUP PLC Financials Equity 353853.34 0.08
FBK FINECOBANK BANCA FINECO Financials Equity 352007.61 0.08
8601 DAIWA SECURITIES GROUP INC Financials Equity 348558.07 0.08
EXO EXOR NV Financials Equity 333446.64 0.08
8795 T&D HOLDINGS INC Financials Equity 332678.94 0.08
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 332399.16 0.08
BALN BALOISE HOLDING AG Financials Equity 329214.67 0.07
AGS AGEAS SA Financials Equity 328442.05 0.07
ADM ADMIRAL GROUP PLC Financials Equity 327736.73 0.07
JPY JPY CASH Cash and/or Derivatives Cash 321177.86 0.07
ASX ASX LTD Financials Equity 318445.63 0.07
CHF CHF CASH Cash and/or Derivatives Cash 304427.13 0.07
IVZ INVESCO LTD Financials Equity 295800.56 0.07
TRYG TRYG Financials Equity 290078.72 0.07
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 288375.58 0.07
EDEN EDENRED Financials Equity 285503.36 0.06
AGN AEGON LTD Financials Equity 269600.04 0.06
ASRNL ASR NEDERLAND NV Financials Equity 267803.35 0.06
MPL MEDIBANK PRIVATE LTD Financials Equity 256813.02 0.06
USD USD CASH Cash and/or Derivatives Cash 251388.14 0.06
ABN ABN AMRO BANK NV Financials Equity 245226.35 0.06
BEN FRANKLIN RESOURCES INC Financials Equity 244700.16 0.06
AUD AUD CASH Cash and/or Derivatives Cash 223845.64 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 214788.23 0.05
STJ ST JAMESS PLACE PLC Financials Equity 214167.8 0.05
MNG M&G PLC Financials Equity 211715.05 0.05
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 192874.79 0.04
CHILE BANCO DE CHILE Financials Equity 186976.42 0.04
INDU C INDUSTRIVARDEN SERIES Financials Equity 183685.56 0.04
HL. HARGREAVES LANSDOWN PLC Financials Equity 182212.69 0.04
NEXI NEXI Financials Equity 182243.43 0.04
INDU A INDUSTRIVARDEN A Financials Equity 176582.06 0.04
CIB BANCOLOMBIA ADR REPRESENTING PREF Financials Equity 140950.26 0.03
CAD CAD CASH Cash and/or Derivatives Cash 138571.98 0.03
SDR SCHRODERS PLC Financials Equity 136296.26 0.03
ABDN ABRDN PLC Financials Equity 122603.09 0.03
BSAC BANCO SANTANDER CHILE ADR REPRESEN Financials Equity 119685.97 0.03
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 102000.0 0.02
SGD SGD CASH Cash and/or Derivatives Cash 41617.54 0.01
GBP GBP CASH Cash and/or Derivatives Cash 35516.03 0.01
HKD HKD CASH Cash and/or Derivatives Cash 35366.69 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 32818.15 0.01
DKK DKK CASH Cash and/or Derivatives Cash 24434.41 0.01
KRW KRW CASH Cash and/or Derivatives Cash 23446.71 0.01
SEK SEK CASH Cash and/or Derivatives Cash 18679.99 0.0
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 15198.6 0.0
BRL BRL CASH Cash and/or Derivatives Cash 12054.46 0.0
NOK NOK CASH Cash and/or Derivatives Cash 10653.02 0.0
MXN MXN CASH Cash and/or Derivatives Cash 8297.33 0.0
TWD TWD CASH Cash and/or Derivatives Cash 1072.33 0.0
CLP CLP CASH Cash and/or Derivatives Cash 0.0 0.0
Z Z4 FTSE 100 INDEX DEC 24 Cash and/or Derivatives Futures 0.0 0.0
VGZ4 EURO STOXX 50 DEC 24 Cash and/or Derivatives Futures 0.0 0.0
IXAZ4 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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