ETF constituents for IXG

Below, a list of constituents for IXG (iShares Global Financials ETF) is shown. In total, IXG consists of 236 securities.

Note: The data shown here is as of date Feb 28, 2023 (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 29730656.16 6.77
JPM JPMORGAN CHASE & CO Financials Equity 20420265.0 4.65
V VISA INC CLASS A Financials Equity 19536994.32 4.45
MA MASTERCARD INC CLASS A Financials Equity 16388004.16 3.73
BAC BANK OF AMERICA CORP Financials Equity 10672552.6 2.43
WFC WELLS FARGO Financials Equity 7691271.42 1.75
HSBA HSBC HOLDINGS PLC Financials Equity 7429307.95 1.69
RY ROYAL BANK OF CANADA Financials Equity 7102395.48 1.62
1299 AIA GROUP LTD Financials Equity 6688722.15 1.52
MS MORGAN STANLEY Financials Equity 6088751.99 1.39
SPGI S&P GLOBAL INC Financials Equity 6063685.36 1.38
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 5989814.11 1.36
GS GOLDMAN SACHS GROUP INC Financials Equity 5885853.92 1.34
TD TORONTO DOMINION Financials Equity 5855430.99 1.33
BLK BLACKROCK INC Financials Equity 5340542.16 1.22
AXP AMERICAN EXPRESS Financials Equity 5234311.89 1.19
ALV ALLIANZ Financials Equity 5046652.68 1.15
C CITIGROUP INC Financials Equity 4829472.03 1.1
PYPL PAYPAL HOLDINGS INC Financials Equity 4554974.09 1.04
PGR PROGRESSIVE CORP Financials Equity 4551960.03 1.04
MMC MARSH & MCLENNAN INC Financials Equity 4417464.96 1.01
SCHW CHARLES SCHWAB CORP Financials Equity 4331818.26 0.99
CB CHUBB LTD Financials Equity 4328546.18 0.99
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 4111317.24 0.94
UBSG UBS GROUP AG Financials Equity 3974030.09 0.9
FISV FISERV INC Financials Equity 3884149.0 0.88
ZURN ZURICH INSURANCE GROUP AG Financials Equity 3875475.66 0.88
CME CME GROUP INC CLASS A Financials Equity 3678089.24 0.84
BNP BNP PARIBAS SA Financials Equity 3657100.34 0.83
AON AON PLC CLASS A Financials Equity 3465223.0 0.79
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 3433253.98 0.78
SAN BANCO SANTANDER SA Financials Equity 3423824.18 0.78
BMO BANK OF MONTREAL Financials Equity 3389848.69 0.77
CS AXA SA Financials Equity 3339268.42 0.76
BNS BANK OF NOVA SCOTIA Financials Equity 3230313.86 0.74
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 3153921.83 0.72
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 3107274.31 0.71
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 2931384.66 0.67
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2836851.42 0.65
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 2762065.54 0.63
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 2757694.27 0.63
USB US BANCORP Financials Equity 2672788.2 0.61
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 2668669.39 0.61
ADYEN ADYEN NV Financials Equity 2601709.4 0.59
MCO MOODYS CORP Financials Equity 2568522.9 0.58
DBS DBS GROUP HOLDINGS LTD Financials Equity 2499604.71 0.57
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 2492674.68 0.57
BN BROOKFIELD CORP CLASS A Financials Equity 2443880.41 0.56
TFC TRUIST FINANCIAL CORP Financials Equity 2431005.45 0.55
INGA ING GROEP NV Financials Equity 2417445.8 0.55
ISP INTESA SANPAOLO Financials Equity 2386970.6 0.54
MSCI MSCI INC Financials Equity 2363337.04 0.54
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 2357220.4 0.54
MQG MACQUARIE GROUP LTD DEF Financials Equity 2265482.77 0.52
AJG ARTHUR J GALLAGHER Financials Equity 2178928.96 0.5
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 2154982.87 0.49
LLOY LLOYDS BANKING GROUP PLC Financials Equity 2153081.89 0.49
TRV TRAVELERS COMPANIES INC Financials Equity 2138153.94 0.49
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 2095862.37 0.48
8766 TOKIO MARINE HOLDINGS INC Financials Equity 2089002.56 0.48
PRU PRUDENTIAL PLC Financials Equity 2067641.09 0.47
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 2059539.0 0.47
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 2046731.17 0.47
MET METLIFE INC Financials Equity 2035315.8 0.46
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 2003262.2 0.46
DB1 DEUTSCHE BOERSE AG Financials Equity 1997702.84 0.45
UCG UNICREDIT Financials Equity 1995592.85 0.45
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 1991674.52 0.45
AFL AFLAC INC Financials Equity 1948629.9 0.44
INVE B INVESTOR CLASS B Financials Equity 1947985.49 0.44
COF CAPITAL ONE FINANCIAL CORP Financials Equity 1943686.84 0.44
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1937760.74 0.44
UOB UNITED OVERSEAS BANK LTD Financials Equity 1891750.18 0.43
NDA SE NORDEA BANK Financials Equity 1870111.05 0.43
MFC MANULIFE FINANCIAL CORP Financials Equity 1826076.75 0.42
BK BANK OF NEW YORK MELLON CORP Financials Equity 1787379.2 0.41
AMP AMERIPRISE FINANCE INC Financials Equity 1697356.98 0.39
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 1675961.25 0.38
PRU PRUDENTIAL FINANCIAL INC Financials Equity 1628787.0 0.37
3988 BANK OF CHINA LTD H Financials Equity 1606968.24 0.37
SREN SWISS RE AG Financials Equity 1598821.31 0.36
ALL ALLSTATE CORP Financials Equity 1553005.24 0.35
GPN GLOBAL PAYMENTS INC Financials Equity 1469425.6 0.33
SLF SUN LIFE FINANCIAL INC Financials Equity 1466443.07 0.33
BARC BARCLAYS PLC Financials Equity 1463526.34 0.33
DFS DISCOVER FINANCIAL SERVICES Financials Equity 1419011.44 0.32
STT STATE STREET CORP Financials Equity 1417200.0 0.32
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1358692.92 0.31
IFC INTACT FINANCIAL CORP Financials Equity 1347802.06 0.31
TROW T ROWE PRICE GROUP INC Financials Equity 1341105.87 0.31
WTW WILLIS TOWERS WATSON PLC Financials Equity 1323620.0 0.3
G ASSICURAZIONI GENERALI Financials Equity 1303277.07 0.3
nan NATIONAL BANK OF CANADA Financials Equity 1296545.69 0.3
ITUB ITAU UNIBANCO HOLDING ADR REP PRE Financials Equity 1258804.8 0.29
KBC KBC GROEP Financials Equity 1254895.87 0.29
SAMPO SAMPO Financials Equity 1227214.9 0.28
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 1175089.5 0.27
DBK DEUTSCHE BANK AG Financials Equity 1133914.13 0.26
PGHN PARTNERS GROUP HOLDING AG Financials Equity 1128976.4 0.26
MTB M&T BANK CORP Financials Equity 1096640.3 0.25
III 3I GROUP PLC Financials Equity 1094381.43 0.25
GFNORTEO GPO FINANCE BANORTE Financials Equity 1091965.87 0.25
6178 JAPAN POST HOLDINGS LTD Financials Equity 1052026.52 0.24
8591 ORIX CORP Financials Equity 1028275.2 0.23
SLHN SWISS LIFE HOLDING AG Financials Equity 1025727.21 0.23
EUR EUR CASH Cash and/or Derivatives Cash 1017470.17 0.23
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 1016476.92 0.23
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 1002909.45 0.23
STAN STANDARD CHARTERED PLC Financials Equity 1001641.87 0.23
NDAQ NASDAQ INC Financials Equity 991396.47 0.23
NTRS NORTHERN TRUST CORP Financials Equity 978626.75 0.22
FITB FIFTH THIRD BANCORP Financials Equity 973708.4 0.22
RJF RAYMOND JAMES INC Financials Equity 968179.38 0.22
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 967748.81 0.22
CINF CINCINNATI FINANCIAL CORP Financials Equity 939494.68 0.21
RF REGIONS FINANCIAL CORP Financials Equity 926728.14 0.21
GLE SOCIETE GENERALE SA Financials Equity 922445.8 0.21
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 912811.68 0.21
3968 CHINA MERCHANTS BANK LTD H Financials Equity 903339.53 0.21
NWG NATWEST GROUP PLC Financials Equity 899621.75 0.2
DNB DNB BANK Financials Equity 877186.04 0.2
CABK CAIXABANK SA Financials Equity 873785.07 0.2
HBAN HUNTINGTON BANCSHARES INC Financials Equity 869978.3 0.2
SWED A SWEDBANK Financials Equity 857148.39 0.2
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 851339.64 0.19
ACA CREDIT AGRICOLE SA Financials Equity 838652.69 0.19
FLT FLEETCOR TECHNOLOGIES INC Financials Equity 821006.64 0.19
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 820174.35 0.19
EDEN EDENRED Financials Equity 809420.7 0.18
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 792618.86 0.18
QBE QBE INSURANCE GROUP LTD Financials Equity 782935.35 0.18
BAER JULIUS BAER GRUPPE AG Financials Equity 778874.71 0.18
MKTX MARKETAXESS HOLDINGS INC Financials Equity 777659.3 0.18
POW POWER CORPORATION OF CANADA Financials Equity 772691.05 0.18
AV. AVIVA PLC Financials Equity 763110.3 0.17
CBOE CBOE GLOBAL MARKETS INC Financials Equity 761311.74 0.17
DANSKE DANSKE BANK Financials Equity 758846.36 0.17
RE EVEREST RE GROUP LTD Financials Equity 757802.08 0.17
BBD BANCO BRADESCO ADR REPTG PREF SA Financials Equity 757198.04 0.17
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 756356.71 0.17
105560 KB FINANCIAL GROUP INC Financials Equity 755984.76 0.17
8630 SOMPO HOLDINGS INC Financials Equity 747747.48 0.17
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 743931.42 0.17
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 740756.37 0.17
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 727578.78 0.17
BRO BROWN & BROWN INC Financials Equity 720546.12 0.16
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 705518.57 0.16
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 694975.29 0.16
WRB WR BERKLEY CORP Financials Equity 683550.0 0.16
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 682598.08 0.16
SYF SYNCHRONY FINANCIAL Financials Equity 675550.1 0.15
EBS ERSTE GROUP BANK AG Financials Equity 650548.62 0.15
HNR1 HANNOVER RUECK Financials Equity 634503.92 0.14
KEY KEYCORP Financials Equity 625400.46 0.14
8308 RESONA HOLDINGS INC Financials Equity 622654.36 0.14
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 622017.96 0.14
8604 NOMURA HOLDINGS INC Financials Equity 620327.41 0.14
USD USD CASH Cash and/or Derivatives Cash 610048.15 0.14
L LOEWS CORP Financials Equity 605202.6 0.14
CBK COMMERZBANK AG Financials Equity 604992.25 0.14
NU NU HOLDINGS LTD CLASS A Financials Equity 594929.66 0.14
BBAS3 BANCO DO BRASIL SA Financials Equity 589753.17 0.13
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 586444.74 0.13
NN NN GROUP NV Financials Equity 582279.48 0.13
WLN WORLDLINE SA Financials Equity 566654.64 0.13
BIRG BANK OF IRELAND GROUP PLC Financials Equity 562156.33 0.13
SUN SUNCORP GROUP LTD Financials Equity 553252.59 0.13
GL GLOBE LIFE INC Financials Equity 536832.42 0.12
FBK FINECOBANK BANCA FINECO Financials Equity 519613.62 0.12
EXO EXOR NV Financials Equity 516030.74 0.12
BAP CREDICORP LTD Financials Equity 487258.56 0.11
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 463888.71 0.11
ASX ASX LTD Financials Equity 457311.6 0.1
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 444050.04 0.1
8697 JAPAN EXCHANGE GROUP INC Financials Equity 442296.97 0.1
STJ ST JAMESS PLACE PLC Financials Equity 442162.34 0.1
JPY JPY CASH Cash and/or Derivatives Cash 433032.63 0.1
TRYG TRYG Financials Equity 425880.63 0.1
AGS AGEAS SA Financials Equity 420853.23 0.1
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 417874.96 0.1
ENX EURONEXT NV Financials Equity 409781.93 0.09
BEN FRANKLIN RESOURCES INC Financials Equity 405533.18 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 400000.0 0.09
IVZ INVESCO LTD Financials Equity 396563.76 0.09
BALN BALOISE HOLDING AG Financials Equity 387908.23 0.09
8795 T&D HOLDINGS INC Financials Equity 376039.63 0.09
8601 DAIWA SECURITIES GROUP INC Financials Equity 372690.97 0.08
ADM ADMIRAL GROUP PLC Financials Equity 372244.86 0.08
NEXI NEXI Financials Equity 366908.67 0.08
ABN ABN AMRO BANK NV Financials Equity 360989.95 0.08
EQT EQT Financials Equity 352847.93 0.08
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 348204.18 0.08
AIZ ASSURANT INC Financials Equity 340762.8 0.08
AGN AEGON NV Financials Equity 333068.12 0.08
MPL MEDIBANK PRIVATE LTD Financials Equity 329802.37 0.08
CMA COMERICA INC Financials Equity 312517.58 0.07
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 309635.17 0.07
MNG M&G PLC Financials Equity 303272.09 0.07
GBP GBP CASH Cash and/or Derivatives Cash 294716.2 0.07
SDR SCHRODERS PLC Financials Equity 281708.67 0.06
ABDN ABRDN PLC Financials Equity 272432.23 0.06
AUD AUD CASH Cash and/or Derivatives Cash 267074.26 0.06
INDU A INDUSTRIVARDEN A Financials Equity 266010.09 0.06
INDU C INDUSTRIVARDEN SERIES Financials Equity 249085.19 0.06
ZION ZIONS BANCORPORATION Financials Equity 245460.3 0.06
ICP INTERMEDIATE CAPITAL GROUP PLC Financials Equity 240385.28 0.05
CHILE BANCO DE CHILE Financials Equity 229802.16 0.05
CHF CHF CASH Cash and/or Derivatives Cash 220728.27 0.05
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 196000.0 0.04
KINV B KINNEVIK CLASS B Financials Equity 192840.26 0.04
HL. HARGREAVES LANSDOWN PLC Financials Equity 186507.29 0.04
LNC LINCOLN NATIONAL CORP Financials Equity 181953.05 0.04
CSGN CREDIT SUISSE GROUP AG Financials Equity 176842.87 0.04
CIB BANCOLOMBIA ADR REPRESENTING PREF Financials Equity 150906.39 0.03
CAD CAD CASH Cash and/or Derivatives Cash 147549.01 0.03
BSAC BANCO SANTANDER CHILE ADR REPRESEN Financials Equity 143537.94 0.03
FRC FIRST REPUBLIC BANK Financials Equity 137748.78 0.03
KRW KRW CASH Cash and/or Derivatives Cash 129092.48 0.03
DLG DIRECT LINE INSURANCE PLC Financials Equity 121954.8 0.03
TWD TWD CASH Cash and/or Derivatives Cash 77557.69 0.02
HKD HKD CASH Cash and/or Derivatives Cash 62222.65 0.01
SEK SEK CASH Cash and/or Derivatives Cash 60615.58 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 58795.08 0.01
DKK DKK CASH Cash and/or Derivatives Cash 50600.35 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 42909.86 0.01
SGD SGD CASH Cash and/or Derivatives Cash 39328.25 0.01
BRL BRL CASH Cash and/or Derivatives Cash 36462.72 0.01
MXN MXN CASH Cash and/or Derivatives Cash 30395.17 0.01
NOK NOK CASH Cash and/or Derivatives Cash 11078.47 0.0
JPY JPY/USD Cash and/or Derivatives FX 35.52 0.0
MARGIN_HKD FUTURES HKD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -3.6 0.0
CLP CLP CASH Cash and/or Derivatives Cash 0.0 0.0
VGM3 EURO STOXX 50 JUN 23 Cash and/or Derivatives Futures 0.0 0.0
Z M3 FTSE 100 INDEX JUN 23 Cash and/or Derivatives Futures 0.0 0.0
IXAM3 EMINI FINANCIAL SELECT SECTOR JUN 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 VEFORE 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 iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. 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 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; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 nan nan nan nan nan
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