ETF constituents for IXG

Below, a list of constituents for IXG (iShares Global Financials ETF) is shown. In total, IXG consists of 255 securities.

Note: The data shown here is as of date Mar 31, 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 32636866.6 5.89
JPM JPMORGAN CHASE & CO Financials Equity 31374973.35 5.67
V VISA INC CLASS A Financials Equity 19986842.92 3.61
MA MASTERCARD INC CLASS A Financials Equity 15925193.7 2.88
BAC BANK OF AMERICA CORP Financials Equity 13415449.59 2.42
HSBA HSBC HOLDINGS PLC Financials Equity 11933236.26 2.16
GS GOLDMAN SACHS GROUP INC Financials Equity 10416011.55 1.88
WFC WELLS FARGO Financials Equity 9442094.62 1.71
RY ROYAL BANK OF CANADA Financials Equity 9367466.53 1.69
C CITIGROUP INC Financials Equity 8662548.48 1.56
MS MORGAN STANLEY Financials Equity 8519558.4 1.54
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 8175845.69 1.48
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 8032160.74 1.45
SAN BANCO SANTANDER SA Financials Equity 7165524.47 1.29
AXP AMERICAN EXPRESS Financials Equity 6661993.65 1.2
TD TORONTO DOMINION Financials Equity 6620859.43 1.2
ALV ALLIANZ Financials Equity 6554572.6 1.18
SCHW CHARLES SCHWAB CORP Financials Equity 5784294.96 1.04
BLK BLACKROCK INC Financials Equity 5681556.0 1.03
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 5144315.78 0.93
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 5099407.07 0.92
SPGI S&P GLOBAL INC Financials Equity 5087342.15 0.92
UBSG UBS GROUP AG Financials Equity 5033764.91 0.91
UCG UNICREDIT Financials Equity 4947994.34 0.89
COF CAPITAL ONE FINANCIAL CORP Financials Equity 4849567.36 0.88
CB CHUBB Financials Equity 4524761.91 0.82
PGR PROGRESSIVE CORP Financials Equity 4452708.4 0.8
ZURN ZURICH INSURANCE GROUP AG Financials Equity 4137136.55 0.75
BNP BNP PARIBAS SA Financials Equity 4129836.33 0.75
1299 AIA GROUP LTD Financials Equity 4110222.22 0.74
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 4091372.87 0.74
BMO BANK OF MONTREAL Financials Equity 4047551.49 0.73
ISP INTESA SANPAOLO Financials Equity 4010123.43 0.72
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 4004807.3 0.72
CME CME GROUP INC CLASS A Financials Equity 3900821.65 0.7
BN BROOKFIELD CORP CLASS A Financials Equity 3850159.5 0.7
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 3797937.33 0.69
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 3675011.76 0.66
BX BLACKSTONE INC Financials Equity 3613852.76 0.65
BNS BANK OF NOVA SCOTIA Financials Equity 3560516.42 0.64
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 3514957.05 0.63
BK BANK OF NEW YORK MELLON CORP Financials Equity 3502467.5 0.63
D05 DBS GROUP HOLDINGS LTD Financials Equity 3447641.96 0.62
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 3425060.08 0.62
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 3396204.67 0.61
USB US BANCORP Financials Equity 3318791.28 0.6
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 3260873.82 0.59
MRSH MARSH INC Financials Equity 3207646.8 0.58
LLOY LLOYDS BANKING GROUP PLC Financials Equity 3187951.48 0.58
BARC BARCLAYS PLC Financials Equity 3183293.1 0.57
8766 TOKIO MARINE HOLDINGS INC Financials Equity 3175319.27 0.57
CS AXA SA Financials Equity 3109694.31 0.56
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 3078003.83 0.56
INGA ING GROEP NV Financials Equity 2991865.0 0.54
INVE B INVESTOR CLASS B Financials Equity 2884803.33 0.52
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 2687201.79 0.49
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 2682116.25 0.48
KKR KKR AND CO INC Financials Equity 2668839.6 0.48
AON AON PLC CLASS A Financials Equity 2658049.8 0.48
MCO MOODYS CORP Financials Equity 2610521.55 0.47
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 2580189.27 0.47
NWG NATWEST GROUP PLC Financials Equity 2546067.82 0.46
MFC MANULIFE FINANCIAL CORP Financials Equity 2452536.93 0.44
DBK DEUTSCHE BANK AG Financials Equity 2440254.57 0.44
NDA SE NORDEA BANK Financials Equity 2436448.74 0.44
TRV TRAVELERS COMPANIES INC Financials Equity 2433552.9 0.44
TFC TRUIST FINANCIAL CORP Financials Equity 2397321.42 0.43
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2332620.69 0.42
MQG MACQUARIE GROUP LTD DEF Financials Equity 2294978.2 0.41
GLE SOCIETE GENERALE SA Financials Equity 2251478.05 0.41
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 2182896.57 0.39
DB1 DEUTSCHE BOERSE AG Financials Equity 2182688.01 0.39
NU NU HOLDINGS CLASS A Financials Equity 2180182.16 0.39
nan NATIONAL BANK OF CANADA Financials Equity 2157115.4 0.39
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 2152935.12 0.39
AJG ARTHUR J GALLAGHER Financials Equity 2128120.83 0.38
ALL ALLSTATE CORP Financials Equity 2112531.68 0.38
3988 BANK OF CHINA LTD H Financials Equity 2029642.4 0.37
AFL AFLAC INC Financials Equity 2009826.0 0.36
ITUB ITAU UNIBANCO HOLDING ADR REP PRE Financials Equity 1910330.8 0.34
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1872950.19 0.34
SREN SWISS RE AG Financials Equity 1870092.57 0.34
CABK CAIXABANK SA Financials Equity 1815840.84 0.33
PYPL PAYPAL HOLDINGS INC Financials Equity 1767781.52 0.32
STAN STANDARD CHARTERED PLC Financials Equity 1739871.09 0.31
G ASSICURAZIONI GENERALI Financials Equity 1726662.93 0.31
COIN COINBASE GLOBAL INC CLASS A Financials Equity 1721617.52 0.31
FITB FIFTH THIRD BANCORP Financials Equity 1682916.54 0.3
U11 UNITED OVERSEAS BANK LTD Financials Equity 1681230.28 0.3
MET METLIFE INC Financials Equity 1614382.08 0.29
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 1579107.6 0.29
AMP AMERIPRISE FINANCE INC Financials Equity 1576627.2 0.28
CBK COMMERZBANK AG Financials Equity 1571987.38 0.28
MSCI MSCI INC Financials Equity 1563512.5 0.28
EBS ERSTE GROUP BANK AG Financials Equity 1540755.18 0.28
STT STATE STREET CORP Financials Equity 1529051.02 0.28
III 3I GROUP PLC Financials Equity 1512002.14 0.27
NDAQ NASDAQ INC Financials Equity 1484483.33 0.27
HIG HARTFORD INSURANCE GROUP INC Financials Equity 1470137.92 0.27
XYZ BLOCK INC CLASS A Financials Equity 1466602.06 0.26
PRU PRUDENTIAL PLC Financials Equity 1458603.48 0.26
SLF SUN LIFE FINANCIAL INC Financials Equity 1453124.21 0.26
105560 KB FINANCIAL GROUP INC Financials Equity 1432838.04 0.26
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 1391427.33 0.25
8591 ORIX CORP Financials Equity 1386906.12 0.25
ADYEN ADYEN NV Financials Equity 1363693.33 0.25
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 1361533.73 0.25
PRU PRUDENTIAL FINANCIAL INC Financials Equity 1339747.0 0.24
KBC KBC GROEP Financials Equity 1329950.54 0.24
8630 SOMPO HOLDINGS INC Financials Equity 1315150.13 0.24
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1311131.99 0.24
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1310340.93 0.24
SLHN SWISS LIFE HOLDING AG Financials Equity 1292598.06 0.23
DANSKE DANSKE BANK Financials Equity 1290683.83 0.23
FISV FISERV INC Financials Equity 1283430.11 0.23
HBAN HUNTINGTON BANCSHARES INC Financials Equity 1274601.4 0.23
IFC INTACT FINANCIAL CORP Financials Equity 1268550.16 0.23
8750 DAIICHI LIFE GROUP INC Financials Equity 1263864.5 0.23
MTB M&T BANK CORP Financials Equity 1260230.4 0.23
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 1243266.19 0.22
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 1234355.75 0.22
SWED A SWEDBANK Financials Equity 1218439.99 0.22
CBOE CBOE GLOBAL MARKETS INC Financials Equity 1173665.22 0.21
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 1161204.99 0.21
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 1148958.99 0.21
7182 JAPAN POST BANK LTD Financials Equity 1145478.91 0.21
NTRS NORTHERN TRUST CORP Financials Equity 1117462.36 0.2
8308 RESONA HOLDINGS INC Financials Equity 1082258.96 0.2
POW POWER CORPORATION OF CANADA Financials Equity 1080444.94 0.2
WTW WILLIS TOWERS WATSON PLC Financials Equity 1071504.0 0.19
SAMPO SAMPO CLASS A Financials Equity 1036238.23 0.19
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 1034744.75 0.19
GFNORTEO GPO FINANCE BANORTE Financials Equity 1033165.04 0.19
DNB DNB BANK Financials Equity 1024734.37 0.19
SYF SYNCHRONY FINANCIAL Financials Equity 1018420.0 0.18
AV. AVIVA PLC Financials Equity 998579.28 0.18
RJF RAYMOND JAMES INC Financials Equity 989106.5 0.18
PGHN PARTNERS GROUP HOLDING AG Financials Equity 987163.13 0.18
CINF CINCINNATI FINANCIAL CORP Financials Equity 967889.64 0.17
A5G AIB GROUP PLC Financials Equity 942066.37 0.17
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 935246.12 0.17
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 932752.0 0.17
QBE QBE INSURANCE GROUP LTD Financials Equity 930215.28 0.17
8604 NOMURA HOLDINGS INC Financials Equity 925332.57 0.17
RF REGIONS FINANCIAL CORP Financials Equity 916475.4 0.17
BAMI BANCO BPM Financials Equity 912072.18 0.16
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 911120.64 0.16
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 901488.12 0.16
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 891660.28 0.16
CPAY CORPAY INC Financials Equity 888803.84 0.16
ACA CREDIT AGRICOLE SA Financials Equity 881045.97 0.16
NN NN GROUP NV Financials Equity 877032.99 0.16
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 867988.99 0.16
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 863456.64 0.16
BBD BANCO BRADESCO ADR REPTG PREF SA Financials Equity 840800.15 0.15
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 838641.54 0.15
BPE BPER BANCA Financials Equity 837826.2 0.15
BAP CREDICORP LTD Financials Equity 836488.8 0.15
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 821239.52 0.15
TROW T ROWE PRICE GROUP INC Financials Equity 820062.88 0.15
3968 CHINA MERCHANTS BANK LTD H Financials Equity 803764.37 0.15
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 797074.99 0.14
ABN ABN AMRO BANK NV Financials Equity 776545.14 0.14
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 775677.7 0.14
6178 JAPAN POST HOLDINGS LTD Financials Equity 768643.1 0.14
KEY KEYCORP Financials Equity 761321.4 0.14
HNR1 HANNOVER RUECK Financials Equity 746261.08 0.13
WRB WR BERKLEY CORP Financials Equity 745822.8 0.13
BRO BROWN & BROWN INC Financials Equity 743633.32 0.13
SAB BANCO DE SABADELL SA Financials Equity 742447.76 0.13
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 741724.14 0.13
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 723775.42 0.13
BIRG BANK OF IRELAND GROUP PLC Financials Equity 714137.26 0.13
L LOEWS CORP Financials Equity 708742.75 0.13
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 689614.75 0.12
GPN GLOBAL PAYMENTS INC Financials Equity 647711.5 0.12
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 633077.07 0.11
BAER JULIUS BAER GRUPPE AG Financials Equity 628541.26 0.11
FBK FINECOBANK BANCA FINECO Financials Equity 609313.45 0.11
ENX EURONEXT NV Financials Equity 593394.77 0.11
EG EVEREST GROUP LTD Financials Equity 551839.3 0.1
AGS AGEAS SA Financials Equity 545066.06 0.1
CHF CHF CASH Cash and/or Derivatives Cash 529194.26 0.1
BBAS3 BANCO DO BRASIL SA Financials Equity 528630.72 0.1
BG BAWAG GROUP AG Financials Equity 526356.23 0.1
8601 DAIWA SECURITIES GROUP INC Financials Equity 511109.21 0.09
EQT EQT Financials Equity 491768.28 0.09
SUN SUNCORP GROUP LTD Financials Equity 486505.35 0.09
8795 T&D HOLDINGS INC Financials Equity 483973.14 0.09
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 477340.99 0.09
8697 JAPAN EXCHANGE GROUP INC Financials Equity 466996.07 0.08
PST POSTE ITALIANE Financials Equity 453937.59 0.08
GL GLOBE LIFE INC Financials Equity 453453.96 0.08
ASRNL ASR NEDERLAND NV Financials Equity 451167.21 0.08
ADM ADMIRAL GROUP PLC Financials Equity 447103.87 0.08
AIZ ASSURANT INC Financials Equity 417484.08 0.08
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 413972.43 0.07
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 407642.76 0.07
IVZ INVESCO LTD Financials Equity 405643.5 0.07
WISE WISE PLC CLASS A Financials Equity 395360.21 0.07
JPY JPY CASH Cash and/or Derivatives Cash 395274.13 0.07
CHILE BANCO DE CHILE Financials Equity 363355.49 0.07
INDU C INDUSTRIVARDEN SERIES Financials Equity 359498.21 0.06
MPL MEDIBANK PRIVATE LTD Financials Equity 348773.7 0.06
STJ ST JAMESS PLACE PLC Financials Equity 345299.47 0.06
MNG M&G PLC Financials Equity 340864.68 0.06
GBP GBP CASH Cash and/or Derivatives Cash 330463.74 0.06
EUR EUR CASH Cash and/or Derivatives Cash 330136.54 0.06
AGN AEGON LTD Financials Equity 326361.69 0.06
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 322098.32 0.06
CIB GRUPO CIBEST AMERICAN DEPOSITARY S Financials Equity 316459.08 0.06
SDLF STANDARD LIFE PLC Financials Equity 312487.58 0.06
BEN FRANKLIN RESOURCES INC Financials Equity 311614.29 0.06
ASX ASX LTD Financials Equity 310548.96 0.06
EXO EXOR NV Financials Equity 306218.29 0.06
TRYG TRYG Financials Equity 296638.38 0.05
ICG ICG PLC Financials Equity 282722.17 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 277705.73 0.05
INDU A INDUSTRIVARDEN A Financials Equity 273827.34 0.05
SDR SCHRODERS PLC Financials Equity 251002.07 0.05
ERIE ERIE INDEMNITY CLASS A Financials Equity 230121.4 0.04
BSAC BANCO SANTANDER CHILE ADR REPRESEN Financials Equity 218836.69 0.04
EDEN EDENRED Financials Equity 212975.09 0.04
ABDN ABERDEEN GROUP PLC Financials Equity 201722.23 0.04
SGD SGD CASH Cash and/or Derivatives Cash 188298.75 0.03
HKD HKD CASH Cash and/or Derivatives Cash 164009.67 0.03
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 144000.0 0.03
CAD CAD CASH Cash and/or Derivatives Cash 131685.86 0.02
KRW KRW CASH Cash and/or Derivatives Cash 82545.56 0.01
TWD TWD CASH Cash and/or Derivatives Cash 59470.63 0.01
BRL BRL CASH Cash and/or Derivatives Cash 56493.78 0.01
DKK DKK CASH Cash and/or Derivatives Cash 52821.53 0.01
SEK SEK CASH Cash and/or Derivatives Cash 42186.5 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 38986.2 0.01
CLP CLP CASH Cash and/or Derivatives Cash 33024.46 0.01
AUD AUD CASH Cash and/or Derivatives Cash 31498.77 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 24426.9 0.0
MXN MXN CASH Cash and/or Derivatives Cash 14182.18 0.0
NOK NOK CASH Cash and/or Derivatives Cash 14092.82 0.0
JPY JPY/USD Cash and/or Derivatives FX 308.63 0.0
KRW KRW/USD Cash and/or Derivatives FX 150.98 0.0
AUD AUD/USD Cash and/or Derivatives FX 108.33 0.0
TWD TWD/USD Cash and/or Derivatives FX 42.74 0.0
GBP GBP/USD Cash and/or Derivatives FX 81.44 0.0
SGD SGD/USD Cash and/or Derivatives FX -1.27 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.83 0.0
CHF CHF/USD Cash and/or Derivatives FX -0.55 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
CLP CLP/USD Cash and/or Derivatives FX -58.24 0.0
BRL BRL/USD Cash and/or Derivatives FX -160.85 0.0
CHF CHF/USD Cash and/or Derivatives FX -755.56 0.0
USD USD CASH Cash and/or Derivatives Cash -543574.64 -0.1
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