ETF constituents for IXG

Below, a list of constituents for IXG (iShares Global Financials ETF) is shown. In total, IXG consists of 247 securities.

Note: The data shown here is as of date Feb 28, 2026 (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 33030283.68 6.3
JPM JPMORGAN CHASE & CO Financials Equity 30119059.35 5.74
V VISA INC CLASS A Financials Equity 19260241.68 3.67
MA MASTERCARD INC CLASS A Financials Equity 15468767.5 2.95
BAC BANK OF AMERICA CORP Financials Equity 12559403.22 2.39
HSBA HSBC HOLDINGS PLC Financials Equity 10940460.02 2.09
GS GOLDMAN SACHS GROUP INC Financials Equity 9823605.15 1.87
WFC WELLS FARGO Financials Equity 9570966.05 1.83
RY ROYAL BANK OF CANADA Financials Equity 8695030.19 1.66
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 7946179.18 1.52
C CITIGROUP INC Financials Equity 7754327.28 1.48
MS MORGAN STANLEY Financials Equity 7578191.55 1.45
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 7567793.12 1.44
SAN BANCO SANTANDER SA Financials Equity 6291408.76 1.2
AXP AMERICAN EXPRESS Financials Equity 6177886.11 1.18
ALV ALLIANZ Financials Equity 6108145.1 1.16
TD TORONTO DOMINION Financials Equity 6085715.59 1.16
SCHW CHARLES SCHWAB CORP Financials Equity 5872690.46 1.12
BLK BLACKROCK INC Financials Equity 5237419.19 1.0
SPGI S&P GLOBAL INC Financials Equity 5022652.7 0.96
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 4893061.42 0.93
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 4676514.06 0.89
UBSG UBS GROUP AG Financials Equity 4532348.19 0.86
CB CHUBB Financials Equity 4498144.0 0.86
1299 AIA GROUP LTD Financials Equity 4381756.82 0.84
COF CAPITAL ONE FINANCIAL CORP Financials Equity 4354355.98 0.83
PGR PROGRESSIVE CORP Financials Equity 4339998.0 0.83
UCG UNICREDIT Financials Equity 4265167.89 0.81
CME CME GROUP INC CLASS A Financials Equity 4207969.09 0.8
ZURN ZURICH INSURANCE GROUP AG Financials Equity 4137486.31 0.79
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 4022583.42 0.77
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 3794683.22 0.72
BMO BANK OF MONTREAL Financials Equity 3690871.47 0.7
BNP BNP PARIBAS SA Financials Equity 3604530.8 0.69
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 3573724.42 0.68
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 3561686.58 0.68
ISP INTESA SANPAOLO Financials Equity 3558857.58 0.68
D05 DBS GROUP HOLDINGS LTD Financials Equity 3426478.86 0.65
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 3410409.57 0.65
BN BROOKFIELD CORP CLASS A Financials Equity 3397085.52 0.65
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 3355605.08 0.64
8766 TOKIO MARINE HOLDINGS INC Financials Equity 3344486.32 0.64
BNS BANK OF NOVA SCOTIA Financials Equity 3273195.96 0.62
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 3255500.36 0.62
BK BANK OF NEW YORK MELLON CORP Financials Equity 3240713.19 0.62
MRSH MARSH INC Financials Equity 3225079.36 0.61
BX BLACKSTONE INC Financials Equity 3177289.92 0.61
USB US BANCORP Financials Equity 3119239.36 0.59
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 3108216.34 0.59
CS AXA SA Financials Equity 2919891.75 0.56
LLOY LLOYDS BANKING GROUP PLC Financials Equity 2897101.86 0.55
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 2889431.8 0.55
BARC BARCLAYS PLC Financials Equity 2833712.56 0.54
INGA ING GROEP NV Financials Equity 2748907.93 0.52
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 2687409.56 0.51
AON AON PLC CLASS A Financials Equity 2641977.0 0.5
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 2634861.01 0.5
INVE B INVESTOR CLASS B Financials Equity 2596912.53 0.5
MCO MOODYS CORP Financials Equity 2574003.6 0.49
TRV TRAVELERS COMPANIES INC Financials Equity 2417303.45 0.46
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2364812.62 0.45
KKR KKR AND CO INC Financials Equity 2351639.4 0.45
NWG NATWEST GROUP PLC Financials Equity 2308030.51 0.44
NDA SE NORDEA BANK Financials Equity 2286606.32 0.44
TFC TRUIST FINANCIAL CORP Financials Equity 2283480.48 0.44
MFC MANULIFE FINANCIAL CORP Financials Equity 2241016.1 0.43
DBK DEUTSCHE BANK AG Financials Equity 2140888.67 0.41
AJG ARTHUR J GALLAGHER Financials Equity 2128892.43 0.41
DB1 DEUTSCHE BOERSE AG Financials Equity 2110618.15 0.4
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 2085235.74 0.4
ALL ALLSTATE CORP Financials Equity 2058805.16 0.39
NU NU HOLDINGS LTD CLASS A Financials Equity 2049204.78 0.39
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 2030796.78 0.39
3988 BANK OF CHINA LTD H Financials Equity 2029965.93 0.39
nan NATIONAL BANK OF CANADA Financials Equity 1969441.83 0.38
AFL AFLAC INC Financials Equity 1956453.44 0.37
GLE SOCIETE GENERALE SA Financials Equity 1913712.06 0.36
MQG MACQUARIE GROUP LTD DEF Financials Equity 1911361.76 0.36
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1878153.35 0.36
SREN SWISS RE AG Financials Equity 1856129.46 0.35
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 1853423.37 0.35
ITUB ITAU UNIBANCO HOLDING ADR REP PRE Financials Equity 1735922.46 0.33
CABK CAIXABANK SA Financials Equity 1715324.25 0.33
U11 UNITED OVERSEAS BANK LTD Financials Equity 1637701.47 0.31
G ASSICURAZIONI GENERALI Financials Equity 1628382.15 0.31
FITB FIFTH THIRD BANCORP Financials Equity 1607623.12 0.31
PYPL PAYPAL HOLDINGS INC Financials Equity 1599895.44 0.31
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 1550791.06 0.3
MSCI MSCI INC Financials Equity 1519853.8 0.29
STAN STANDARD CHARTERED PLC Financials Equity 1491327.85 0.28
NDAQ NASDAQ INC Financials Equity 1488938.1 0.28
AMP AMERIPRISE FINANCE INC Financials Equity 1487462.4 0.28
MET METLIFE INC Financials Equity 1485091.2 0.28
COIN COINBASE GLOBAL INC CLASS A Financials Equity 1474528.44 0.28
HIG HARTFORD INSURANCE GROUP INC Financials Equity 1428317.4 0.27
III 3I GROUP PLC Financials Equity 1378058.66 0.26
PRU PRUDENTIAL PLC Financials Equity 1371782.12 0.26
STT STATE STREET CORP Financials Equity 1363845.0 0.26
CBK COMMERZBANK AG Financials Equity 1355651.99 0.26
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 1338378.01 0.26
8630 SOMPO HOLDINGS INC Financials Equity 1337500.78 0.26
SLF SUN LIFE FINANCIAL INC Financials Equity 1324854.35 0.25
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1314021.04 0.25
105560 KB FINANCIAL GROUP INC Financials Equity 1299446.07 0.25
EBS ERSTE GROUP BANK AG Financials Equity 1297513.89 0.25
8591 ORIX CORP Financials Equity 1292381.52 0.25
PRU PRUDENTIAL FINANCIAL INC Financials Equity 1289267.6 0.25
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 1263995.25 0.24
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 1263752.58 0.24
8750 DAIICHI LIFE GROUP INC Financials Equity 1254987.17 0.24
XYZ BLOCK INC CLASS A Financials Equity 1242483.68 0.24
MTB M&T BANK CORP Financials Equity 1234804.48 0.24
HBAN HUNTINGTON BANCSHARES INC Financials Equity 1219154.96 0.23
DANSKE DANSKE BANK Financials Equity 1218537.08 0.23
SLHN SWISS LIFE HOLDING AG Financials Equity 1197596.84 0.23
KBC KBC GROEP Financials Equity 1191057.99 0.23
IFC INTACT FINANCIAL CORP Financials Equity 1186225.03 0.23
CBOE CBOE GLOBAL MARKETS INC Financials Equity 1171213.36 0.22
SWED A SWEDBANK Financials Equity 1156856.33 0.22
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 1156109.76 0.22
ADYEN ADYEN NV Financials Equity 1156052.94 0.22
FISV FISERV INC Financials Equity 1142451.2 0.22
7182 JAPAN POST BANK LTD Financials Equity 1109275.97 0.21
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 1077927.43 0.21
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 1070973.47 0.2
WTW WILLIS TOWERS WATSON PLC Financials Equity 1059058.17 0.2
GFNORTEO GPO FINANCE BANORTE Financials Equity 1032419.97 0.2
NTRS NORTHERN TRUST CORP Financials Equity 1017428.68 0.19
8308 RESONA HOLDINGS INC Financials Equity 1016628.69 0.19
SAMPO SAMPO CLASS A Financials Equity 1015985.53 0.19
DNB DNB BANK Financials Equity 998751.64 0.19
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 996868.53 0.19
POW POWER CORPORATION OF CANADA Financials Equity 981581.44 0.19
AV. AVIVA PLC Financials Equity 950113.03 0.18
CINF CINCINNATI FINANCIAL CORP Financials Equity 938794.64 0.18
RJF RAYMOND JAMES INC Financials Equity 934066.6 0.18
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 929176.64 0.18
SYF SYNCHRONY FINANCIAL Financials Equity 910353.44 0.17
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 907692.6 0.17
PGHN PARTNERS GROUP HOLDING AG Financials Equity 888845.17 0.17
RF REGIONS FINANCIAL CORP Financials Equity 880869.08 0.17
8604 NOMURA HOLDINGS INC Financials Equity 875661.74 0.17
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 865167.21 0.16
BAP CREDICORP LTD Financials Equity 863338.84 0.16
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 845089.26 0.16
QBE QBE INSURANCE GROUP LTD Financials Equity 835435.78 0.16
A5G AIB GROUP PLC Financials Equity 834577.01 0.16
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 824805.67 0.16
NN NN GROUP NV Financials Equity 819746.5 0.16
BAMI BANCO BPM Financials Equity 805425.72 0.15
ACA CREDIT AGRICOLE SA Financials Equity 801095.27 0.15
3968 CHINA MERCHANTS BANK LTD H Financials Equity 795895.06 0.15
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 795801.37 0.15
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 786735.53 0.15
CPAY CORPAY INC Financials Equity 780169.68 0.15
TROW T ROWE PRICE GROUP INC Financials Equity 763682.17 0.15
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 762133.47 0.15
6178 JAPAN POST HOLDINGS LTD Financials Equity 758418.89 0.14
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 752440.38 0.14
BBD BANCO BRADESCO ADR REPTG PREF SA Financials Equity 751194.48 0.14
WRB WR BERKLEY CORP Financials Equity 746549.44 0.14
BRO BROWN & BROWN INC Financials Equity 738571.56 0.14
KEY KEYCORP Financials Equity 729525.26 0.14
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 728330.6 0.14
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 718484.29 0.14
ABN ABN AMRO BANK NV Financials Equity 702270.45 0.13
HNR1 HANNOVER RUECK Financials Equity 700064.63 0.13
L LOEWS CORP Financials Equity 693499.95 0.13
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 693255.99 0.13
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 692166.73 0.13
BPE BPER BANCA Financials Equity 687055.08 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 672777.6 0.13
SAB BANCO DE SABADELL SA Financials Equity 668491.9 0.13
BIRG BANK OF IRELAND GROUP PLC Financials Equity 649601.87 0.12
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 624129.4 0.12
GPN GLOBAL PAYMENTS INC Financials Equity 588546.96 0.11
BAER JULIUS BAER GRUPPE AG Financials Equity 588004.21 0.11
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 579393.93 0.11
ENX EURONEXT NV Financials Equity 576102.22 0.11
EG EVEREST GROUP LTD Financials Equity 521202.54 0.1
FBK FINECOBANK BANCA FINECO Financials Equity 520065.37 0.1
8601 DAIWA SECURITIES GROUP INC Financials Equity 503090.21 0.1
BBAS3 BANCO DO BRASIL SA Financials Equity 495698.08 0.09
AGS AGEAS SA Financials Equity 491560.39 0.09
USD USD CASH Cash and/or Derivatives Cash 488216.15 0.09
8795 T&D HOLDINGS INC Financials Equity 468091.15 0.09
8697 JAPAN EXCHANGE GROUP INC Financials Equity 466286.86 0.09
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 452075.72 0.09
SUN SUNCORP GROUP LTD Financials Equity 447565.51 0.09
BG BAWAG GROUP AG Financials Equity 441322.41 0.08
GL GLOBE LIFE INC Financials Equity 432803.84 0.08
JPY JPY CASH Cash and/or Derivatives Cash 425071.51 0.08
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 422917.5 0.08
EQT EQT Financials Equity 421745.7 0.08
ASRNL ASR NEDERLAND NV Financials Equity 421549.88 0.08
ADM ADMIRAL GROUP PLC Financials Equity 419890.64 0.08
PST POSTE ITALIANE Financials Equity 416502.22 0.08
AIZ ASSURANT INC Financials Equity 403935.47 0.08
EUR EUR CASH Cash and/or Derivatives Cash 396045.95 0.08
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 384336.28 0.07
IVZ INVESCO LTD Financials Equity 378229.28 0.07
WISE WISE PLC CLASS A Financials Equity 333767.64 0.06
INDU C INDUSTRIVARDEN SERIES Financials Equity 325102.19 0.06
CHILE BANCO DE CHILE Financials Equity 323575.14 0.06
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 323085.06 0.06
MPL MEDIBANK PRIVATE LTD Financials Equity 322243.94 0.06
MNG M&G PLC Financials Equity 318190.83 0.06
CIB GRUPO CIBEST AMERICAN DEPOSITARY S Financials Equity 315210.18 0.06
STJ ST JAMESS PLACE PLC Financials Equity 313358.77 0.06
SEK SEK CASH Cash and/or Derivatives Cash 296632.52 0.06
AGN AEGON LTD Financials Equity 296023.88 0.06
TRYG TRYG Financials Equity 287419.34 0.05
SDLF STANDARD LIFE PLC Financials Equity 285473.38 0.05
EXO EXOR NV Financials Equity 283357.7 0.05
GBP GBP CASH Cash and/or Derivatives Cash 281588.07 0.05
BEN FRANKLIN RESOURCES INC Financials Equity 270340.2 0.05
ASX ASX LTD Financials Equity 269735.32 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 262631.0 0.05
INDU A INDUSTRIVARDEN A Financials Equity 248028.63 0.05
SDR SCHRODERS PLC Financials Equity 247323.63 0.05
ERIE ERIE INDEMNITY CLASS A Financials Equity 241613.5 0.05
ICG ICG PLC Financials Equity 238128.39 0.05
CHF CHF CASH Cash and/or Derivatives Cash 205895.37 0.04
BSAC BANCO SANTANDER CHILE ADR REPRESEN Financials Equity 203894.16 0.04
AUD AUD CASH Cash and/or Derivatives Cash 185693.59 0.04
ABDN ABERDEEN GROUP PLC Financials Equity 184476.68 0.04
EDEN EDENRED Financials Equity 177767.8 0.03
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 156000.0 0.03
DKK DKK CASH Cash and/or Derivatives Cash 112303.07 0.02
CAD CAD CASH Cash and/or Derivatives Cash 105369.09 0.02
HKD HKD CASH Cash and/or Derivatives Cash 54676.84 0.01
KRW KRW CASH Cash and/or Derivatives Cash 52957.54 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 36936.0 0.01
BRL BRL CASH Cash and/or Derivatives Cash 33586.87 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 31767.6 0.01
TWD TWD CASH Cash and/or Derivatives Cash 27927.14 0.01
CLP CLP CASH Cash and/or Derivatives Cash 27758.91 0.01
SGD SGD CASH Cash and/or Derivatives Cash 17684.18 0.0
MXN MXN CASH Cash and/or Derivatives Cash 13696.4 0.0
NOK NOK CASH Cash and/or Derivatives Cash 13584.83 0.0
AUD AUD/USD Cash and/or Derivatives FX 373.33 0.0
DKK DKK/USD Cash and/or Derivatives FX 45.08 0.0
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
Z M6 FTSE 100 INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
IXAM6 EMINI FINANCIAL SELECT SECTOR JUN Cash and/or Derivatives Futures 0.0 0.0
SEK SEK/USD Cash and/or Derivatives FX -200.21 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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