ETF constituents for IXG

Below, a list of constituents for IXG (iShares Global Financials ETF) is shown. In total, IXG consists of 250 securities.

Note: The data shown here is as of date Jul 31, 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 38057911.56 6.63
JPM JPMORGAN CHASE & CO Financials Equity 34822125.84 6.07
V VISA INC CLASS A Financials Equity 25096971.9 4.37
MA MASTERCARD INC CLASS A Financials Equity 20058813.6 3.49
BAC BANK OF AMERICA CORP Financials Equity 13821501.1 2.41
WFC WELLS FARGO Financials Equity 11240130.0 1.96
GS GOLDMAN SACHS GROUP INC Financials Equity 9631010.49 1.68
HSBA HSBC HOLDINGS PLC Financials Equity 9465906.27 1.65
RY ROYAL BANK OF CANADA Financials Equity 8552607.37 1.49
MS MORGAN STANLEY Financials Equity 7723095.38 1.35
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 7717561.22 1.34
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 7685969.16 1.34
C CITIGROUP INC Financials Equity 7574943.39 1.32
AXP AMERICAN EXPRESS Financials Equity 7471075.74 1.3
SPGI S&P GLOBAL INC Financials Equity 7234639.59 1.26
SCHW CHARLES SCHWAB CORP Financials Equity 6936473.22 1.21
BLK BLACKROCK INC Financials Equity 6893889.96 1.2
ALV ALLIANZ Financials Equity 6818436.86 1.19
COF CAPITAL ONE FINANCIAL CORP Financials Equity 6021308.25 1.05
PGR PROGRESSIVE CORP Financials Equity 6000532.87 1.05
SAN BANCO SANTANDER SA Financials Equity 5929957.25 1.03
TD TORONTO DOMINION Financials Equity 5482552.25 0.96
BX BLACKSTONE INC Financials Equity 5240684.12 0.91
UBSG UBS GROUP AG Financials Equity 5233854.59 0.91
UCG UNICREDIT Financials Equity 5014146.57 0.87
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 4475185.31 0.78
ZURN ZURICH INSURANCE GROUP AG Financials Equity 4431403.94 0.77
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 4352647.88 0.76
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 4267611.0 0.74
MMC MARSH & MCLENNAN INC Financials Equity 4262572.35 0.74
CB CHUBB LTD Financials Equity 4249477.15 0.74
1299 AIA GROUP LTD Financials Equity 4162773.41 0.73
ISP INTESA SANPAOLO Financials Equity 4094711.25 0.71
CME CME GROUP INC CLASS A Financials Equity 4075300.44 0.71
KKR KKR AND CO INC Financials Equity 3985836.25 0.69
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 3973496.33 0.69
BN BROOKFIELD CORP CLASS A Financials Equity 3937408.78 0.69
BNP BNP PARIBAS SA Financials Equity 3744124.59 0.65
BMO BANK OF MONTREAL Financials Equity 3609479.97 0.63
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 3587098.52 0.62
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 3533457.37 0.62
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 3496136.48 0.61
8766 TOKIO MARINE HOLDINGS INC Financials Equity 3471892.33 0.6
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 3425707.36 0.6
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 3417791.52 0.6
CS AXA SA Financials Equity 3352469.3 0.58
AON AON PLC CLASS A Financials Equity 3326749.47 0.58
MCO MOODYS CORP Financials Equity 3320555.7 0.58
D05 DBS GROUP HOLDINGS LTD Financials Equity 3230317.98 0.56
AJG ARTHUR J GALLAGHER Financials Equity 3211240.0 0.56
BNS BANK OF NOVA SCOTIA Financials Equity 3208739.05 0.56
FI FISERV INC Financials Equity 3206931.16 0.56
USB US BANCORP Financials Equity 3178323.08 0.55
INGA ING GROEP NV Financials Equity 3174315.53 0.55
BK BANK OF NEW YORK MELLON CORP Financials Equity 3144703.23 0.55
BARC BARCLAYS PLC Financials Equity 2983470.3 0.52
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 2953198.05 0.51
DBK DEUTSCHE BANK AG Financials Equity 2884164.74 0.5
PYPL PAYPAL HOLDINGS INC Financials Equity 2839630.5 0.49
LLOY LLOYDS BANKING GROUP PLC Financials Equity 2824452.49 0.49
COIN COINBASE GLOBAL INC CLASS A Financials Equity 2737474.2 0.48
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 2699831.72 0.47
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2649421.89 0.46
TRV TRAVELERS COMPANIES INC Financials Equity 2583272.9 0.45
TFC TRUIST FINANCIAL CORP Financials Equity 2576876.3 0.45
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 2568772.44 0.45
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 2434576.68 0.42
DB1 DEUTSCHE BOERSE AG Financials Equity 2350713.77 0.41
INVE B INVESTOR CLASS B Financials Equity 2345580.33 0.41
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 2298146.57 0.4
ALL ALLSTATE CORP Financials Equity 2264940.53 0.39
NDA SE NORDEA BANK Financials Equity 2258482.3 0.39
III 3I GROUP PLC Financials Equity 2257856.06 0.39
SREN SWISS RE AG Financials Equity 2208862.49 0.38
ADYEN ADYEN NV Financials Equity 2203597.44 0.38
AFL AFLAC INC Financials Equity 2191164.0 0.38
MQG MACQUARIE GROUP LTD DEF Financials Equity 2188870.02 0.38
MFC MANULIFE FINANCIAL CORP Financials Equity 2172136.51 0.38
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 2081772.67 0.36
AMP AMERIPRISE FINANCE INC Financials Equity 2062156.54 0.36
NU NU HOLDINGS LTD CLASS A Financials Equity 2016162.24 0.35
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 1986193.6 0.35
NWG NATWEST GROUP PLC Financials Equity 1972830.87 0.34
3988 BANK OF CHINA LTD H Financials Equity 1948513.47 0.34
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1919256.57 0.33
MET METLIFE INC Financials Equity 1917359.29 0.33
MSCI MSCI INC Financials Equity 1847286.0 0.32
XYZ BLOCK INC CLASS A Financials Equity 1845182.38 0.32
GLE SOCIETE GENERALE SA Financials Equity 1805312.97 0.31
G ASSICURAZIONI GENERALI Financials Equity 1743159.34 0.3
U11 UNITED OVERSEAS BANK LTD Financials Equity 1740270.09 0.3
nan NATIONAL BANK OF CANADA Financials Equity 1705886.24 0.3
NDAQ NASDAQ INC Financials Equity 1636748.72 0.29
PRU PRUDENTIAL FINANCIAL INC Financials Equity 1616871.9 0.28
CABK CAIXABANK SA Financials Equity 1599393.83 0.28
HIG HARTFORD INSURANCE GROUP INC Financials Equity 1576347.22 0.27
CBK COMMERZBANK AG Financials Equity 1571617.39 0.27
ITUB ITAU UNIBANCO HOLDING ADR REP PRE Financials Equity 1554335.04 0.27
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 1538964.0 0.27
STAN STANDARD CHARTERED PLC Financials Equity 1506398.91 0.26
IFC INTACT FINANCIAL CORP Financials Equity 1487776.75 0.26
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1440213.84 0.25
PRU PRUDENTIAL PLC Financials Equity 1401974.58 0.24
WTW WILLIS TOWERS WATSON PLC Financials Equity 1375071.62 0.24
STT STATE STREET CORP Financials Equity 1371667.2 0.24
SLF SUN LIFE FINANCIAL INC Financials Equity 1364543.66 0.24
MTB M&T BANK CORP Financials Equity 1359190.56 0.24
SLHN SWISS LIFE HOLDING AG Financials Equity 1308439.58 0.23
8630 SOMPO HOLDINGS INC Financials Equity 1301815.23 0.23
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 1301633.98 0.23
KBC KBC GROEP Financials Equity 1300404.43 0.23
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 1299039.63 0.23
PGHN PARTNERS GROUP HOLDING AG Financials Equity 1286698.8 0.22
EBS ERSTE GROUP BANK AG Financials Equity 1286257.15 0.22
RJF RAYMOND JAMES INC Financials Equity 1276252.05 0.22
FITB FIFTH THIRD BANCORP Financials Equity 1266361.26 0.22
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 1261133.76 0.22
SYF SYNCHRONY FINANCIAL Financials Equity 1199811.12 0.21
SAMPO SAMPO CLASS A Financials Equity 1197667.55 0.21
105560 KB FINANCIAL GROUP INC Financials Equity 1193690.41 0.21
8591 ORIX CORP Financials Equity 1192533.48 0.21
AV. AVIVA PLC Financials Equity 1157060.61 0.2
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 1134967.37 0.2
DANSKE DANSKE BANK Financials Equity 1132804.02 0.2
BRO BROWN & BROWN INC Financials Equity 1128598.4 0.2
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 1122909.67 0.2
NTRS NORTHERN TRUST CORP Financials Equity 1082031.68 0.19
HBAN HUNTINGTON BANCSHARES INC Financials Equity 1070652.2 0.19
SWED A SWEDBANK Financials Equity 1067107.85 0.19
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 1043813.86 0.18
RF REGIONS FINANCIAL CORP Financials Equity 1039442.02 0.18
CBOE CBOE GLOBAL MARKETS INC Financials Equity 1033416.85 0.18
CINF CINCINNATI FINANCIAL CORP Financials Equity 1014771.89 0.18
TROW T ROWE PRICE GROUP INC Financials Equity 991329.68 0.17
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 976993.66 0.17
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 959617.48 0.17
8308 RESONA HOLDINGS INC Financials Equity 958935.14 0.17
DNB DNB BANK Financials Equity 957978.05 0.17
CPAY CORPAY INC Financials Equity 956205.6 0.17
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 950000.0 0.17
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 948835.8 0.17
POW POWER CORPORATION OF CANADA Financials Equity 933941.11 0.16
GFNORTEO GPO FINANCE BANORTE Financials Equity 906440.61 0.16
GPN GLOBAL PAYMENTS INC Financials Equity 898691.04 0.16
WRB WR BERKLEY CORP Financials Equity 888062.97 0.15
8604 NOMURA HOLDINGS INC Financials Equity 870615.79 0.15
SAB BANCO DE SABADELL SA Financials Equity 869246.2 0.15
QBE QBE INSURANCE GROUP LTD Financials Equity 869038.23 0.15
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 865336.89 0.15
BAMI BANCO BPM Financials Equity 859198.7 0.15
3968 CHINA MERCHANTS BANK LTD H Financials Equity 847676.95 0.15
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 847528.27 0.15
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 840433.02 0.15
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 827056.06 0.14
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 826354.4 0.14
KEY KEYCORP Financials Equity 797568.87 0.14
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 775653.07 0.14
NN NN GROUP NV Financials Equity 768445.99 0.13
ACA CREDIT AGRICOLE SA Financials Equity 755118.36 0.13
6178 JAPAN POST HOLDINGS LTD Financials Equity 744193.83 0.13
HNR1 HANNOVER RUECK Financials Equity 738212.79 0.13
BAP CREDICORP LTD Financials Equity 725701.08 0.13
INVE A INVESTOR CLASS A Financials Equity 723120.09 0.13
L LOEWS CORP Financials Equity 703597.37 0.12
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 698134.24 0.12
BBD BANCO BRADESCO ADR REPTG PREF SA Financials Equity 672152.34 0.12
ENX EURONEXT NV Financials Equity 660272.82 0.12
BAER JULIUS BAER GRUPPE AG Financials Equity 630827.59 0.11
SUN SUNCORP GROUP LTD Financials Equity 620352.23 0.11
EG EVEREST GROUP LTD Financials Equity 620072.04 0.11
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 614055.3 0.11
BIRG BANK OF IRELAND GROUP PLC Financials Equity 606382.53 0.11
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 595352.95 0.1
8795 T&D HOLDINGS INC Financials Equity 593010.28 0.1
A5G AIB GROUP PLC Financials Equity 582842.71 0.1
ADM ADMIRAL GROUP PLC Financials Equity 560311.91 0.1
FBK FINECOBANK BANCA FINECO Financials Equity 560280.97 0.1
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 555646.71 0.1
EQT EQT Financials Equity 546208.57 0.1
AGS AGEAS SA Financials Equity 537594.94 0.09
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 513667.7 0.09
BALN BALOISE HOLDING AG Financials Equity 503525.84 0.09
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 498798.1 0.09
ABN ABN AMRO BANK NV Financials Equity 496436.49 0.09
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 492118.79 0.09
GL GLOBE LIFE INC Financials Equity 488764.71 0.09
8697 JAPAN EXCHANGE GROUP INC Financials Equity 475355.07 0.08
8601 DAIWA SECURITIES GROUP INC Financials Equity 464020.02 0.08
AIZ ASSURANT INC Financials Equity 462107.32 0.08
EUR EUR CASH Cash and/or Derivatives Cash 461287.12 0.08
BBAS3 BANCO DO BRASIL SA Financials Equity 453905.08 0.08
ASRNL ASR NEDERLAND NV Financials Equity 432670.44 0.08
IVZ INVESCO LTD Financials Equity 419787.9 0.07
STJ ST JAMESS PLACE PLC Financials Equity 398120.28 0.07
WISE WISE PLC CLASS A Financials Equity 393610.66 0.07
MPL MEDIBANK PRIVATE LTD Financials Equity 384888.26 0.07
TRYG TRYG Financials Equity 376857.19 0.07
AGN AEGON LTD Financials Equity 372079.84 0.06
EXO EXOR NV Financials Equity 370352.41 0.06
ERIE ERIE INDEMNITY CLASS A Financials Equity 364821.6 0.06
ICG ICG PLC Financials Equity 363170.08 0.06
MNG M&G PLC Financials Equity 335336.76 0.06
ASX ASX LTD Financials Equity 327289.83 0.06
BEN FRANKLIN RESOURCES INC Financials Equity 325294.68 0.06
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 312833.06 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 306057.75 0.05
MKTX MARKETAXESS HOLDINGS INC Financials Equity 296265.8 0.05
EDEN EDENRED Financials Equity 285143.98 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 270082.88 0.05
CHILE BANCO DE CHILE Financials Equity 255846.28 0.04
INDU A INDUSTRIVARDEN A Financials Equity 237680.24 0.04
CIB GRUPO CIBEST AMERICAN DEPOSITARY S Financials Equity 235560.7 0.04
CHF CHF CASH Cash and/or Derivatives Cash 234354.45 0.04
GBP GBP CASH Cash and/or Derivatives Cash 215583.17 0.04
AUD AUD CASH Cash and/or Derivatives Cash 209561.12 0.04
NEXI NEXI Financials Equity 207071.85 0.04
ABDN ABERDEEN GROUP PLC Financials Equity 206973.86 0.04
SDR SCHRODERS PLC Financials Equity 200667.4 0.03
SGD SGD CASH Cash and/or Derivatives Cash 166502.32 0.03
BSAC BANCO SANTANDER CHILE ADR REPRESEN Financials Equity 159734.27 0.03
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 133000.0 0.02
CAD CAD CASH Cash and/or Derivatives Cash 132299.79 0.02
HKD HKD CASH Cash and/or Derivatives Cash 94036.37 0.02
KRW KRW CASH Cash and/or Derivatives Cash 83072.54 0.01
DKK DKK CASH Cash and/or Derivatives Cash 81415.33 0.01
TWD TWD CASH Cash and/or Derivatives Cash 62384.28 0.01
BRL BRL CASH Cash and/or Derivatives Cash 61349.31 0.01
JPY JPY CASH Cash and/or Derivatives Cash 56819.22 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 44053.4 0.01
SEK SEK CASH Cash and/or Derivatives Cash 36164.21 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 25574.95 0.0
CLP CLP CASH Cash and/or Derivatives Cash 19039.42 0.0
MXN MXN CASH Cash and/or Derivatives Cash 13452.89 0.0
NOK NOK CASH Cash and/or Derivatives Cash 12778.41 0.0
MARGIN_GBP FUTURES GBP MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -1.59 0.0
CAD CAD/USD Cash and/or Derivatives FX -0.65 0.0
GBP GBP/USD Cash and/or Derivatives FX -0.44 0.0
DKK DKK/USD Cash and/or Derivatives FX -0.27 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.27 0.0
SGD SGD/USD Cash and/or Derivatives FX -0.22 0.0
CHF CHF/USD Cash and/or Derivatives FX -0.11 0.0
AUD AUD/USD Cash and/or Derivatives FX -0.05 0.0
CLP CLP/USD Cash and/or Derivatives FX 0.12 0.0
BRL BRL/USD Cash and/or Derivatives FX 7.57 0.0
KRW KRW/USD Cash and/or Derivatives FX 23.19 0.0
Z U5 FTSE 100 INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
IXAU5 EMINI FINANCIAL SELECT SECTOR SEP Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -879903.49 -0.15
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