Below, a list of constituents for IXG (iShares Global Financials ETF) is shown. In total, IXG consists of 237 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 | 37018502.22 | 7.88 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 25702657.38 | 5.47 |
V | VISA INC CLASS A | Financials | Equity | 22410055.5 | 4.77 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 16795130.56 | 3.58 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 10837455.12 | 2.31 |
WFC | WELLS FARGO | Financials | Equity | 9230635.68 | 1.97 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 7835651.22 | 1.67 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 6740343.72 | 1.44 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 6660262.32 | 1.42 |
RY | ROYAL BANK OF CANADA | Financials | Equity | 6142140.87 | 1.31 |
PGR | PROGRESSIVE CORP | Financials | Equity | 6139953.96 | 1.31 |
SPGI | S&P GLOBAL INC | Financials | Equity | 6023080.8 | 1.28 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 5871939.55 | 1.25 |
AXP | AMERICAN EXPRESS | Financials | Equity | 5770303.98 | 1.23 |
ALV | ALLIANZ | Financials | Equity | 5736076.59 | 1.22 |
MS | MORGAN STANLEY | Financials | Equity | 5701965.57 | 1.21 |
BLK | BLACKROCK INC | Financials | Equity | 5301368.52 | 1.13 |
C | CITIGROUP INC | Financials | Equity | 5182818.48 | 1.1 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 5105242.89 | 1.09 |
FI | FISERV INC | Financials | Equity | 4832804.1 | 1.03 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 4392256.77 | 0.94 |
CB | CHUBB LTD | Financials | Equity | 4208268.96 | 0.9 |
BX | BLACKSTONE INC | Financials | Equity | 4110557.5 | 0.88 |
SAN | BANCO SANTANDER SA | Financials | Equity | 4100471.45 | 0.87 |
UBSG | UBS GROUP AG | Financials | Equity | 4037559.62 | 0.86 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 4004335.47 | 0.85 |
TD | TORONTO DOMINION | Financials | Equity | 3993666.93 | 0.85 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 3859797.2 | 0.82 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 3847176.9 | 0.82 |
CME | CME GROUP INC CLASS A | Financials | Equity | 3682516.64 | 0.78 |
UCG | UNICREDIT | Financials | Equity | 3614259.73 | 0.77 |
1299 | AIA GROUP LTD | Financials | Equity | 3352462.13 | 0.71 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 3336678.52 | 0.71 |
BNP | BNP PARIBAS SA | Financials | Equity | 3285940.39 | 0.7 |
AON | AON PLC CLASS A | Financials | Equity | 3245225.18 | 0.69 |
AJG | ARTHUR J GALLAGHER | Financials | Equity | 3187547.64 | 0.68 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 3182953.23 | 0.68 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 3135790.17 | 0.67 |
ISP | INTESA SANPAOLO | Financials | Equity | 3115987.21 | 0.66 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 3067865.52 | 0.65 |
KKR | KKR AND CO INC | Financials | Equity | 3004232.11 | 0.64 |
BN | BROOKFIELD CORP CLASS A | Financials | Equity | 2938022.65 | 0.63 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 2835008.03 | 0.6 |
CS | AXA SA | Financials | Equity | 2811048.08 | 0.6 |
MCO | MOODYS CORP | Financials | Equity | 2734371.13 | 0.58 |
BMO | BANK OF MONTREAL | Financials | Equity | 2714782.78 | 0.58 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2665852.88 | 0.57 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 2632544.07 | 0.56 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 2626121.04 | 0.56 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 2569722.53 | 0.55 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 2538712.97 | 0.54 |
USB | US BANCORP | Financials | Equity | 2535891.54 | 0.54 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 2530419.99 | 0.54 |
INGA | ING GROEP NV | Financials | Equity | 2514494.83 | 0.54 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2469776.2 | 0.53 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 2445394.82 | 0.52 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 2329057.5 | 0.5 |
BNS | BANK OF NOVA SCOTIA | Financials | Equity | 2286122.2 | 0.49 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2248654.56 | 0.48 |
BARC | BARCLAYS PLC | Financials | Equity | 2163321.43 | 0.46 |
INVE B | INVESTOR CLASS B | Financials | Equity | 2150719.86 | 0.46 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 2148697.1 | 0.46 |
ALL | ALLSTATE CORP | Financials | Equity | 2129123.4 | 0.45 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 2094067.11 | 0.45 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 2091100.32 | 0.45 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 2089003.77 | 0.44 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 2088079.84 | 0.44 |
AFL | AFLAC INC | Financials | Equity | 2074213.4 | 0.44 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 2048057.93 | 0.44 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 2042558.94 | 0.43 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 2039728.82 | 0.43 |
ADYEN | ADYEN NV | Financials | Equity | 2032886.6 | 0.43 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1992883.97 | 0.42 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 1934468.5 | 0.41 |
SREN | SWISS RE AG | Financials | Equity | 1882695.75 | 0.4 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 1866549.39 | 0.4 |
NDA SE | NORDEA BANK | Financials | Equity | 1862874.49 | 0.4 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 1847337.53 | 0.39 |
MET | METLIFE INC | Financials | Equity | 1836218.56 | 0.39 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1823902.92 | 0.39 |
III | 3I GROUP PLC | Financials | Equity | 1787117.75 | 0.38 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 1714180.98 | 0.36 |
MSCI | MSCI INC | Financials | Equity | 1688914.16 | 0.36 |
U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 1672328.48 | 0.36 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 1584175.04 | 0.34 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 1538097.84 | 0.33 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1528902.27 | 0.33 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1505278.64 | 0.32 |
NWG | NATWEST GROUP PLC | Financials | Equity | 1482915.27 | 0.32 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 1447315.12 | 0.31 |
NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 1423609.2 | 0.3 |
IFC | INTACT FINANCIAL CORP | Financials | Equity | 1325380.86 | 0.28 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1324028.88 | 0.28 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1317597.4 | 0.28 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1282845.85 | 0.27 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 1275726.51 | 0.27 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 1247324.19 | 0.27 |
SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 1237840.15 | 0.26 |
NDAQ | NASDAQ INC | Financials | Equity | 1221023.16 | 0.26 |
nan | NATIONAL BANK OF CANADA | Financials | Equity | 1208802.58 | 0.26 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 1198213.15 | 0.26 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 1173748.03 | 0.25 |
CABK | CAIXABANK SA | Financials | Equity | 1163108.47 | 0.25 |
ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | Equity | 1162496.08 | 0.25 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 1158791.87 | 0.25 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 1133416.18 | 0.24 |
MTB | M&T BANK CORP | Financials | Equity | 1116302.1 | 0.24 |
BRO | BROWN & BROWN INC | Financials | Equity | 1081075.2 | 0.23 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 1078520.15 | 0.23 |
PRU | PRUDENTIAL PLC | Financials | Equity | 1050600.64 | 0.22 |
STT | STATE STREET CORP | Financials | Equity | 1012737.76 | 0.22 |
FITB | FIFTH THIRD BANCORP | Financials | Equity | 1009131.99 | 0.21 |
RJF | RAYMOND JAMES INC | Financials | Equity | 989700.59 | 0.21 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 984863.31 | 0.21 |
CBK | COMMERZBANK AG | Financials | Equity | 958542.3 | 0.2 |
SAMPO | SAMPO CLASS A | Financials | Equity | 939862.39 | 0.2 |
GPN | GLOBAL PAYMENTS INC | Financials | Equity | 939327.48 | 0.2 |
8591 | ORIX CORP | Financials | Equity | 934557.48 | 0.2 |
CPAY | CORPAY INC | Financials | Equity | 933914.54 | 0.2 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 930000.0 | 0.2 |
DANSKE | DANSKE BANK | Financials | Equity | 928910.09 | 0.2 |
KBC | KBC GROEP | Financials | Equity | 928183.86 | 0.2 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 927620.16 | 0.2 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 912592.1 | 0.19 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 910872.6 | 0.19 |
SWED A | SWEDBANK | Financials | Equity | 907786.76 | 0.19 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 877460.58 | 0.19 |
CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 867230.82 | 0.18 |
DNB | DNB BANK | Financials | Equity | 865293.77 | 0.18 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 825613.75 | 0.18 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 821070.1 | 0.17 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 801894.08 | 0.17 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 800508.2 | 0.17 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 799092.99 | 0.17 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 795978.48 | 0.17 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 786509.25 | 0.17 |
TROW | T ROWE PRICE GROUP INC | Financials | Equity | 783675.92 | 0.17 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 772454.18 | 0.16 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 756155.04 | 0.16 |
NTRS | NORTHERN TRUST CORP | Financials | Equity | 747951.55 | 0.16 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 742321.08 | 0.16 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 730750.63 | 0.16 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 726882.07 | 0.15 |
WRB | WR BERKLEY CORP | Financials | Equity | 726197.8 | 0.15 |
POW | POWER CORPORATION OF CANADA | Financials | Equity | 722068.72 | 0.15 |
AV. | AVIVA PLC | Financials | Equity | 716849.62 | 0.15 |
GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 712639.48 | 0.15 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 704512.27 | 0.15 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 704543.91 | 0.15 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 703708.56 | 0.15 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 689451.8 | 0.15 |
HNR1 | HANNOVER RUECK | Financials | Equity | 671544.93 | 0.14 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 669338.28 | 0.14 |
INVE A | INVESTOR CLASS A | Financials | Equity | 667206.2 | 0.14 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 640094.9 | 0.14 |
BAMI | BANCO BPM | Financials | Equity | 633833.6 | 0.13 |
SAB | BANCO DE SABADELL SA | Financials | Equity | 627792.24 | 0.13 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 621831.99 | 0.13 |
L | LOEWS CORP | Financials | Equity | 611969.2 | 0.13 |
KEY | KEYCORP | Financials | Equity | 608732.97 | 0.13 |
NN | NN GROUP NV | Financials | Equity | 606993.35 | 0.13 |
EG | EVEREST GROUP LTD | Financials | Equity | 589677.6 | 0.13 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 558957.59 | 0.12 |
BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 548587.48 | 0.12 |
ENX | EURONEXT NV | Financials | Equity | 512394.49 | 0.11 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 496603.19 | 0.11 |
BAP | CREDICORP LTD | Financials | Equity | 495996.84 | 0.11 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 494696.6 | 0.11 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 489755.72 | 0.1 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 475168.32 | 0.1 |
BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | Equity | 452375.95 | 0.1 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 450815.53 | 0.1 |
8795 | T&D HOLDINGS INC | Financials | Equity | 444913.85 | 0.09 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 444666.26 | 0.09 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 442474.73 | 0.09 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 436949.38 | 0.09 |
EQT | EQT | Financials | Equity | 429761.66 | 0.09 |
A5G | AIB GROUP PLC | Financials | Equity | 423323.75 | 0.09 |
AIZ | ASSURANT INC | Financials | Equity | 417738.5 | 0.09 |
GL | GLOBE LIFE INC | Financials | Equity | 412034.4 | 0.09 |
AGS | AGEAS SA | Financials | Equity | 393614.42 | 0.08 |
ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 393504.0 | 0.08 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 382535.67 | 0.08 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 380370.81 | 0.08 |
USD | USD CASH | Cash and/or Derivatives | Cash | 374200.69 | 0.08 |
ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 371346.25 | 0.08 |
BALN | BALOISE HOLDING AG | Financials | Equity | 350218.09 | 0.07 |
ABN | ABN AMRO BANK NV | Financials | Equity | 344828.84 | 0.07 |
EXO | EXOR NV | Financials | Equity | 336948.23 | 0.07 |
ASRNL | ASR NEDERLAND NV | Financials | Equity | 332353.38 | 0.07 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 317363.74 | 0.07 |
WISE | WISE PLC CLASS A | Financials | Equity | 316093.9 | 0.07 |
EDEN | EDENRED | Financials | Equity | 314270.32 | 0.07 |
TRYG | TRYG | Financials | Equity | 312001.92 | 0.07 |
ASX | ASX LTD | Financials | Equity | 310004.83 | 0.07 |
ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | Equity | 309585.47 | 0.07 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 292401.45 | 0.06 |
AGN | AEGON LTD | Financials | Equity | 289155.54 | 0.06 |
STJ | ST JAMESS PLACE PLC | Financials | Equity | 279303.53 | 0.06 |
IVZ | INVESCO LTD | Financials | Equity | 271786.24 | 0.06 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 242701.52 | 0.05 |
MNG | M&G PLC | Financials | Equity | 239961.82 | 0.05 |
CHILE | BANCO DE CHILE | Financials | Equity | 235866.91 | 0.05 |
BEN | FRANKLIN RESOURCES INC | Financials | Equity | 233576.73 | 0.05 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 231438.58 | 0.05 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 222160.0 | 0.05 |
INDU A | INDUSTRIVARDEN A | Financials | Equity | 213327.76 | 0.05 |
HL. | HARGREAVES LANSDOWN PLC | Financials | Equity | 194489.72 | 0.04 |
CIB | BANCOLOMBIA ADR REPRESENTING PREF | Financials | Equity | 186681.25 | 0.04 |
NEXI | NEXI | Financials | Equity | 176786.18 | 0.04 |
SDR | SCHRODERS PLC | Financials | Equity | 173571.53 | 0.04 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 164589.77 | 0.04 |
ABDN | ABERDEEN GROUP PLC | Financials | Equity | 162437.78 | 0.03 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 130609.44 | 0.03 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 128019.31 | 0.03 |
BSAC | BANCO SANTANDER CHILE ADR REPRESEN | Financials | Equity | 124762.13 | 0.03 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 114963.68 | 0.02 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 80914.27 | 0.02 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 78000.0 | 0.02 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 53429.61 | 0.01 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 52801.24 | 0.01 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 48692.76 | 0.01 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 39240.51 | 0.01 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 38869.05 | 0.01 |
SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 30371.6 | 0.01 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 23133.21 | 0.0 |
SGAFT | CASH COLLATERAL GBP SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 15567.0 | 0.0 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 11824.23 | 0.0 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 11059.79 | 0.0 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 10752.15 | 0.0 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 10072.49 | 0.0 |
ITSA2 | ITAUSA RTS SA | Financials | Equity | 1583.44 | 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 |
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