ETF constituents for IXG

Below, a list of constituents for IXG (iShares Global Financials ETF) is shown. In total, IXG consists of 241 securities.

Note: The data shown here is as of date Sep 30, 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 40060676.48 6.59
JPM JPMORGAN CHASE & CO Financials Equity 36539237.49 6.01
V VISA INC CLASS A Financials Equity 26086723.2 4.29
MA MASTERCARD INC CLASS A Financials Equity 20796802.32 3.42
BAC BANK OF AMERICA CORP Financials Equity 14844345.6 2.44
WFC WELLS FARGO Financials Equity 11163316.22 1.84
HSBA HSBC HOLDINGS PLC Financials Equity 10860591.96 1.79
GS GOLDMAN SACHS GROUP INC Financials Equity 10274003.81 1.69
RY ROYAL BANK OF CANADA Financials Equity 8919411.09 1.47
MS MORGAN STANLEY Financials Equity 8253652.55 1.36
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 8156736.62 1.34
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 8110787.14 1.33
C CITIGROUP INC Financials Equity 7780578.7 1.28
AXP AMERICAN EXPRESS Financials Equity 7681010.4 1.26
BLK BLACKROCK INC Financials Equity 7329015.0 1.2
ALV ALLIANZ Financials Equity 7277864.61 1.2
SCHW CHARLES SCHWAB CORP Financials Equity 6994670.62 1.15
SAN BANCO SANTANDER SA Financials Equity 6624668.43 1.09
SPGI S&P GLOBAL INC Financials Equity 6589028.94 1.08
PGR PROGRESSIVE CORP Financials Equity 6227683.32 1.02
TD TORONTO DOMINION Financials Equity 6036588.95 0.99
COF CAPITAL ONE FINANCIAL CORP Financials Equity 5923164.0 0.97
UBSG UBS GROUP AG Financials Equity 5448722.65 0.9
BX BLACKSTONE INC Financials Equity 5208142.68 0.86
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 5103630.36 0.84
UCG UNICREDIT Financials Equity 5097503.81 0.84
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 4789130.73 0.79
CB CHUBB LTD Financials Equity 4652455.5 0.76
ZURN ZURICH INSURANCE GROUP AG Financials Equity 4630867.78 0.76
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 4589794.45 0.75
ISP INTESA SANPAOLO Financials Equity 4408669.92 0.72
MMC MARSH & MCLENNAN INC Financials Equity 4399053.75 0.72
1299 AIA GROUP LTD Financials Equity 4397581.43 0.72
BN BROOKFIELD CORP CLASS A Financials Equity 4308805.61 0.71
CME CME GROUP INC CLASS A Financials Equity 4195854.78 0.69
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 4030123.13 0.66
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 3987118.66 0.66
BMO BANK OF MONTREAL Financials Equity 3982848.36 0.65
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 3911906.56 0.64
BNP BNP PARIBAS SA Financials Equity 3872334.75 0.64
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 3864315.94 0.64
COIN COINBASE GLOBAL INC CLASS A Financials Equity 3827776.68 0.63
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 3800200.87 0.62
KKR KKR AND CO INC Financials Equity 3715706.7 0.61
D05 DBS GROUP HOLDINGS LTD Financials Equity 3684888.8 0.61
8766 TOKIO MARINE HOLDINGS INC Financials Equity 3538364.1 0.58
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 3511622.07 0.58
CS AXA SA Financials Equity 3465327.13 0.57
AON AON PLC CLASS A Financials Equity 3464167.78 0.57
BNS BANK OF NOVA SCOTIA Financials Equity 3441918.28 0.57
AJG ARTHUR J GALLAGHER Financials Equity 3438341.88 0.57
MCO MOODYS CORP Financials Equity 3304676.87 0.54
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 3272463.44 0.54
BK BANK OF NEW YORK MELLON CORP Financials Equity 3267546.23 0.54
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 3267405.91 0.54
USB US BANCORP Financials Equity 3192829.53 0.52
PYPL PAYPAL HOLDINGS INC Financials Equity 3178808.15 0.52
INGA ING GROEP NV Financials Equity 3170721.29 0.52
BARC BARCLAYS PLC Financials Equity 3162732.9 0.52
LLOY LLOYDS BANKING GROUP PLC Financials Equity 3026136.11 0.5
DBK DEUTSCHE BANK AG Financials Equity 3017283.92 0.5
FI FISERV INC Financials Equity 3005624.58 0.49
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 2962325.56 0.49
TRV TRAVELERS COMPANIES INC Financials Equity 2781510.12 0.46
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2750708.42 0.45
NWG NATWEST GROUP PLC Financials Equity 2607733.76 0.43
INVE B INVESTOR CLASS B Financials Equity 2605379.76 0.43
NU NU HOLDINGS LTD CLASS A Financials Equity 2546138.32 0.42
III 3I GROUP PLC Financials Equity 2530914.32 0.42
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 2509728.0 0.41
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 2509455.18 0.41
SREN SWISS RE AG Financials Equity 2509299.17 0.41
TFC TRUIST FINANCIAL CORP Financials Equity 2487553.84 0.41
NDA SE NORDEA BANK Financials Equity 2445093.66 0.4
ALL ALLSTATE CORP Financials Equity 2444997.9 0.4
MFC MANULIFE FINANCIAL CORP Financials Equity 2418667.83 0.4
ADYEN ADYEN NV Financials Equity 2411043.73 0.4
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 2396315.39 0.39
AFL AFLAC INC Financials Equity 2354040.3 0.39
MQG MACQUARIE GROUP LTD DEF Financials Equity 2265208.34 0.37
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 2207325.64 0.36
DB1 DEUTSCHE BOERSE AG Financials Equity 2203847.11 0.36
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 2033808.0 0.33
MET METLIFE INC Financials Equity 2002680.42 0.33
3988 BANK OF CHINA LTD H Financials Equity 1975899.09 0.32
AMP AMERIPRISE FINANCE INC Financials Equity 1950386.43 0.32
XYZ BLOCK INC CLASS A Financials Equity 1948099.98 0.32
GLE SOCIETE GENERALE SA Financials Equity 1931394.86 0.32
MSCI MSCI INC Financials Equity 1927596.0 0.32
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1915051.18 0.31
nan NATIONAL BANK OF CANADA Financials Equity 1832694.74 0.3
NDAQ NASDAQ INC Financials Equity 1780324.7 0.29
G ASSICURAZIONI GENERALI Financials Equity 1770077.17 0.29
CABK CAIXABANK SA Financials Equity 1762677.13 0.29
U11 UNITED OVERSEAS BANK LTD Financials Equity 1726427.11 0.28
CBK COMMERZBANK AG Financials Equity 1678438.93 0.28
STAN STANDARD CHARTERED PLC Financials Equity 1644284.41 0.27
ITUB ITAU UNIBANCO HOLDING ADR REP PRE Financials Equity 1632043.44 0.27
HIG HARTFORD INSURANCE GROUP INC Financials Equity 1629638.52 0.27
PRU PRUDENTIAL FINANCIAL INC Financials Equity 1595309.45 0.26
PRU PRUDENTIAL PLC Financials Equity 1578720.14 0.26
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 1553568.39 0.26
SLF SUN LIFE FINANCIAL INC Financials Equity 1514648.87 0.25
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1510454.4 0.25
IFC INTACT FINANCIAL CORP Financials Equity 1499737.12 0.25
WTW WILLIS TOWERS WATSON PLC Financials Equity 1465105.12 0.24
STT STATE STREET CORP Financials Equity 1462709.15 0.24
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 1374569.9 0.23
EBS ERSTE GROUP BANK AG Financials Equity 1367670.14 0.22
SLHN SWISS LIFE HOLDING AG Financials Equity 1364586.85 0.22
105560 KB FINANCIAL GROUP INC Financials Equity 1293300.76 0.21
MTB M&T BANK CORP Financials Equity 1284518.1 0.21
RJF RAYMOND JAMES INC Financials Equity 1280407.95 0.21
KBC KBC GROEP Financials Equity 1279381.4 0.21
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 1277368.07 0.21
FITB FIFTH THIRD BANCORP Financials Equity 1272064.64 0.21
8630 SOMPO HOLDINGS INC Financials Equity 1269317.77 0.21
8591 ORIX CORP Financials Equity 1268832.57 0.21
SAMPO SAMPO CLASS A Financials Equity 1263126.34 0.21
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 1253573.75 0.21
BRO BROWN & BROWN INC Financials Equity 1228479.92 0.2
AV. AVIVA PLC Financials Equity 1228101.38 0.2
DANSKE DANSKE BANK Financials Equity 1226342.35 0.2
PGHN PARTNERS GROUP HOLDING AG Financials Equity 1225885.33 0.2
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 1217614.01 0.2
SWED A SWEDBANK Financials Equity 1210615.37 0.2
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 1189005.91 0.2
SYF SYNCHRONY FINANCIAL Financials Equity 1153830.26 0.19
CINF CINCINNATI FINANCIAL CORP Financials Equity 1144612.7 0.19
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 1118933.55 0.18
CBOE CBOE GLOBAL MARKETS INC Financials Equity 1099663.08 0.18
NTRS NORTHERN TRUST CORP Financials Equity 1092547.0 0.18
POW POWER CORPORATION OF CANADA Financials Equity 1040151.43 0.17
HBAN HUNTINGTON BANCSHARES INC Financials Equity 1031936.36 0.17
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 1027831.58 0.17
GFNORTEO GPO FINANCE BANORTE Financials Equity 1020944.91 0.17
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1020000.0 0.17
WRB WR BERKLEY CORP Financials Equity 1012387.04 0.17
BAMI BANCO BPM Financials Equity 1007032.75 0.17
TROW T ROWE PRICE GROUP INC Financials Equity 1006771.48 0.17
DNB DNB BANK Financials Equity 988878.58 0.16
RF REGIONS FINANCIAL CORP Financials Equity 984337.38 0.16
8308 RESONA HOLDINGS INC Financials Equity 983823.23 0.16
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 977205.48 0.16
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 973887.25 0.16
GPN GLOBAL PAYMENTS INC Financials Equity 950900.73 0.16
ACA CREDIT AGRICOLE SA Financials Equity 937155.0 0.15
QBE QBE INSURANCE GROUP LTD Financials Equity 933909.61 0.15
8604 NOMURA HOLDINGS INC Financials Equity 913729.8 0.15
7182 JAPAN POST BANK LTD Financials Equity 906245.29 0.15
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 905994.05 0.15
CPAY CORPAY INC Financials Equity 901652.95 0.15
SAB BANCO DE SABADELL SA Financials Equity 888539.21 0.15
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 876053.28 0.14
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 872595.72 0.14
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 866459.2 0.14
3968 CHINA MERCHANTS BANK LTD H Financials Equity 847916.52 0.14
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 844441.31 0.14
HNR1 HANNOVER RUECK Financials Equity 832785.03 0.14
A5G AIB GROUP PLC Financials Equity 831002.14 0.14
NN NN GROUP NV Financials Equity 819446.45 0.13
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 805538.54 0.13
BAP CREDICORP LTD Financials Equity 797732.0 0.13
ABN ABN AMRO BANK NV Financials Equity 786493.8 0.13
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 766914.91 0.13
L LOEWS CORP Financials Equity 764115.75 0.13
BBD BANCO BRADESCO ADR REPTG PREF SA Financials Equity 740803.64 0.12
KEY KEYCORP Financials Equity 736878.06 0.12
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 717204.67 0.12
6178 JAPAN POST HOLDINGS LTD Financials Equity 708737.83 0.12
BIRG BANK OF IRELAND GROUP PLC Financials Equity 697259.22 0.11
BPE BPER BANCA Financials Equity 682349.83 0.11
EG EVEREST GROUP LTD Financials Equity 657000.0 0.11
SUN SUNCORP GROUP LTD Financials Equity 639260.04 0.11
BAER JULIUS BAER GRUPPE AG Financials Equity 634076.97 0.1
ENX EURONEXT NV Financials Equity 589461.28 0.1
EQT EQT Financials Equity 586627.34 0.1
FBK FINECOBANK BANCA FINECO Financials Equity 581720.11 0.1
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 568238.74 0.09
8697 JAPAN EXCHANGE GROUP INC Financials Equity 550251.45 0.09
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 548861.61 0.09
AGS AGEAS SA Financials Equity 539268.32 0.09
ADM ADMIRAL GROUP PLC Financials Equity 532806.52 0.09
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 525779.11 0.09
8795 T&D HOLDINGS INC Financials Equity 523392.45 0.09
BBAS3 BANCO DO BRASIL SA Financials Equity 496921.43 0.08
AIZ ASSURANT INC Financials Equity 491800.18 0.08
8601 DAIWA SECURITIES GROUP INC Financials Equity 491145.13 0.08
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 480417.45 0.08
IVZ INVESCO LTD Financials Equity 479712.0 0.08
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 477091.65 0.08
EUR EUR CASH Cash and/or Derivatives Cash 476820.39 0.08
GL GLOBE LIFE INC Financials Equity 473520.43 0.08
JPY JPY CASH Cash and/or Derivatives Cash 468685.13 0.08
BALN BALOISE HOLDING AG Financials Equity 456689.78 0.08
ASRNL ASR NEDERLAND NV Financials Equity 439283.42 0.07
STJ ST JAMESS PLACE PLC Financials Equity 419129.95 0.07
EXO EXOR NV Financials Equity 392209.68 0.06
WISE WISE PLC CLASS A Financials Equity 391357.62 0.06
AGN AEGON LTD Financials Equity 389541.79 0.06
MPL MEDIBANK PRIVATE LTD Financials Equity 383063.76 0.06
ICG ICG PLC Financials Equity 379055.04 0.06
TRYG TRYG Financials Equity 364956.88 0.06
ERIE ERIE INDEMNITY CLASS A Financials Equity 357193.0 0.06
MNG M&G PLC Financials Equity 333281.57 0.05
ASX ASX LTD Financials Equity 326924.93 0.05
BEN FRANKLIN RESOURCES INC Financials Equity 314148.03 0.05
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 313026.32 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 299418.78 0.05
CHILE BANCO DE CHILE Financials Equity 293770.65 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 292448.22 0.05
CIB GRUPO CIBEST AMERICAN DEPOSITARY S Financials Equity 263319.42 0.04
EDEN EDENRED Financials Equity 253142.2 0.04
INDU A INDUSTRIVARDEN A Financials Equity 232559.1 0.04
ABDN ABERDEEN GROUP PLC Financials Equity 230047.34 0.04
SDR SCHRODERS PLC Financials Equity 212876.64 0.03
CHF CHF CASH Cash and/or Derivatives Cash 207725.24 0.03
BSAC BANCO SANTANDER CHILE ADR REPRESEN Financials Equity 189458.88 0.03
NEXI NEXI Financials Equity 156521.9 0.03
CAD CAD CASH Cash and/or Derivatives Cash 147047.32 0.02
USD USD CASH Cash and/or Derivatives Cash 126119.67 0.02
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 113000.0 0.02
GBP GBP CASH Cash and/or Derivatives Cash 103210.49 0.02
AUD AUD CASH Cash and/or Derivatives Cash 57604.16 0.01
DKK DKK CASH Cash and/or Derivatives Cash 46261.73 0.01
HKD HKD CASH Cash and/or Derivatives Cash 45517.47 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 37187.2 0.01
SEK SEK CASH Cash and/or Derivatives Cash 21502.9 0.0
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 21472.8 0.0
BRL BRL CASH Cash and/or Derivatives Cash 18577.33 0.0
TWD TWD CASH Cash and/or Derivatives Cash 14660.69 0.0
NOK NOK CASH Cash and/or Derivatives Cash 14690.35 0.0
CLP CLP CASH Cash and/or Derivatives Cash 14465.64 0.0
MXN MXN CASH Cash and/or Derivatives Cash 13748.53 0.0
SGD SGD CASH Cash and/or Derivatives Cash 13282.41 0.0
KRW KRW/USD Cash and/or Derivatives FX -6.12 0.0
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
IXAZ5 EMINI FINANCIAL SELECT SECTOR DEC Cash and/or Derivatives Futures 0.0 0.0
KRW KRW CASH Cash and/or Derivatives Cash -7176.91 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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