Below, a list of constituents for IXG (iShares Global Financials ETF) is shown. In total, IXG consists of 233 securities.
Note: The data shown here is as of date Feb 29, 2024 (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 | 30078997.92 | 7.49 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 22871576.16 | 5.7 |
V | VISA INC CLASS A | Financials | Equity | 17498181.26 | 4.36 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 15635656.3 | 3.89 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 10322092.19 | 2.57 |
WFC | WELLS FARGO | Financials | Equity | 8221004.61 | 2.05 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 5884216.28 | 1.47 |
RY | ROYAL BANK OF CANADA | Financials | Equity | 5592663.32 | 1.39 |
SPGI | S&P GLOBAL INC | Financials | Equity | 5403934.61 | 1.35 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 5369597.75 | 1.34 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 5198558.06 | 1.29 |
AXP | AMERICAN EXPRESS | Financials | Equity | 5169697.25 | 1.29 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 5077015.36 | 1.26 |
PGR | PROGRESSIVE CORP | Financials | Equity | 4784329.2 | 1.19 |
C | CITIGROUP INC | Financials | Equity | 4735366.0 | 1.18 |
ALV | ALLIANZ | Financials | Equity | 4662935.85 | 1.16 |
MS | MORGAN STANLEY | Financials | Equity | 4660133.5 | 1.16 |
BLK | BLACKROCK INC | Financials | Equity | 4629905.28 | 1.15 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 4271143.8 | 1.06 |
TD | TORONTO DOMINION | Financials | Equity | 4260591.26 | 1.06 |
CB | CHUBB LTD | Financials | Equity | 4162367.0 | 1.04 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 3997058.4 | 1.0 |
FI | FISERV INC | Financials | Equity | 3791735.34 | 0.94 |
UBSG | UBS GROUP AG | Financials | Equity | 3787399.66 | 0.94 |
BX | BLACKSTONE INC | Financials | Equity | 3733506.36 | 0.93 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 3178458.13 | 0.79 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 3110130.9 | 0.77 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 3090526.14 | 0.77 |
CME | CME GROUP INC CLASS A | Financials | Equity | 3062598.0 | 0.76 |
SAN | BANCO SANTANDER SA | Financials | Equity | 3057524.37 | 0.76 |
1299 | AIA GROUP LTD | Financials | Equity | 3014448.22 | 0.75 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2829757.56 | 0.7 |
BNP | BNP PARIBAS SA | Financials | Equity | 2808703.65 | 0.7 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 2792079.74 | 0.7 |
BMO | BANK OF MONTREAL | Financials | Equity | 2767837.49 | 0.69 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 2731454.54 | 0.68 |
USB | US BANCORP | Financials | Equity | 2717000.0 | 0.68 |
AON | AON PLC CLASS A | Financials | Equity | 2656300.82 | 0.66 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 2645264.59 | 0.66 |
CS | AXA SA | Financials | Equity | 2601754.57 | 0.65 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 2531365.28 | 0.63 |
UCG | UNICREDIT | Financials | Equity | 2528878.53 | 0.63 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 2487306.36 | 0.62 |
BNS | BANK OF NOVA SCOTIA | Financials | Equity | 2459343.42 | 0.61 |
MCO | MOODYS CORP | Financials | Equity | 2426512.32 | 0.6 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 2393140.93 | 0.6 |
BN | BROOKFIELD CORP CLASS A | Financials | Equity | 2354739.5 | 0.59 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 2346917.66 | 0.58 |
ISP | INTESA SANPAOLO | Financials | Equity | 2312980.19 | 0.58 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 2277268.07 | 0.57 |
INGA | ING GROEP NV | Financials | Equity | 2242645.88 | 0.56 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 2171118.24 | 0.54 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2169312.94 | 0.54 |
AJG | ARTHUR J GALLAGHER | Financials | Equity | 2130002.84 | 0.53 |
ADYEN | ADYEN NV | Financials | Equity | 2098040.85 | 0.52 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2064275.43 | 0.51 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 2053259.39 | 0.51 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 2045733.08 | 0.51 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 1972290.58 | 0.49 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 1868496.74 | 0.47 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 1846244.4 | 0.46 |
INVE B | INVESTOR CLASS B | Financials | Equity | 1842157.28 | 0.46 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 1830521.01 | 0.46 |
MET | METLIFE INC | Financials | Equity | 1812814.08 | 0.45 |
AFL | AFLAC INC | Financials | Equity | 1795793.88 | 0.45 |
ALL | ALLSTATE CORP | Financials | Equity | 1768204.24 | 0.44 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 1758061.03 | 0.44 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1746535.88 | 0.43 |
MSCI | MSCI INC | Financials | Equity | 1742296.0 | 0.43 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1726231.46 | 0.43 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1722783.92 | 0.43 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1676311.5 | 0.42 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 1658257.02 | 0.41 |
NDA SE | NORDEA BANK | Financials | Equity | 1582986.95 | 0.39 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 1569295.81 | 0.39 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 1527923.04 | 0.38 |
SREN | SWISS RE AG | Financials | Equity | 1469607.46 | 0.37 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1425359.8 | 0.35 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 1389094.81 | 0.35 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 1372894.25 | 0.34 |
III | 3I GROUP PLC | Financials | Equity | 1365865.19 | 0.34 |
UOB | UNITED OVERSEAS BANK LTD | Financials | Equity | 1353743.46 | 0.34 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1353172.16 | 0.34 |
GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1351696.66 | 0.34 |
ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | Equity | 1325935.58 | 0.33 |
BARC | BARCLAYS PLC | Financials | Equity | 1310176.83 | 0.33 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 1271782.54 | 0.32 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 1262080.0 | 0.31 |
SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 1258703.17 | 0.31 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 1230119.8 | 0.31 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 1214096.4 | 0.3 |
NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 1144559.05 | 0.29 |
nan | NATIONAL BANK OF CANADA | Financials | Equity | 1141273.52 | 0.28 |
IFC | INTACT FINANCIAL CORP | Financials | Equity | 1140054.27 | 0.28 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1136514.48 | 0.28 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 1117636.23 | 0.28 |
TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1058250.16 | 0.26 |
GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 1046579.72 | 0.26 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 1045377.57 | 0.26 |
8591 | ORIX CORP | Financials | Equity | 1036132.12 | 0.26 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 1035657.14 | 0.26 |
PRU | PRUDENTIAL PLC | Financials | Equity | 1033926.5 | 0.26 |
KBC | KBC GROEP | Financials | Equity | 1000882.44 | 0.25 |
FITB | FIFTH THIRD BANCORP | Financials | Equity | 986101.6 | 0.25 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 950254.67 | 0.24 |
NDAQ | NASDAQ INC | Financials | Equity | 949032.0 | 0.24 |
RJF | RAYMOND JAMES INC | Financials | Equity | 945562.8 | 0.24 |
MTB | M&T BANK CORP | Financials | Equity | 944530.4 | 0.24 |
STT | STATE STREET CORP | Financials | Equity | 932400.64 | 0.23 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 904931.88 | 0.23 |
CPAY | CORPAY INC | Financials | Equity | 866454.72 | 0.22 |
CABK | CAIXABANK SA | Financials | Equity | 849700.73 | 0.21 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 842034.68 | 0.21 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 838363.25 | 0.21 |
BRO | BROWN & BROWN INC | Financials | Equity | 820854.82 | 0.2 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 820372.91 | 0.2 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 818487.94 | 0.2 |
DANSKE | DANSKE BANK | Financials | Equity | 803088.12 | 0.2 |
SAMPO | SAMPO | Financials | Equity | 802106.66 | 0.2 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 798600.17 | 0.2 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 793462.81 | 0.2 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 768632.63 | 0.19 |
CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 764767.87 | 0.19 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 757920.4 | 0.19 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 756798.78 | 0.19 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 756633.92 | 0.19 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 755150.88 | 0.19 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 754732.13 | 0.19 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 738997.02 | 0.18 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 730179.33 | 0.18 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 729318.84 | 0.18 |
SWED A | SWEDBANK | Financials | Equity | 725070.58 | 0.18 |
NTRS | NORTHERN TRUST CORP | Financials | Equity | 716127.75 | 0.18 |
NWG | NATWEST GROUP PLC | Financials | Equity | 712941.48 | 0.18 |
WRB | WR BERKLEY CORP | Financials | Equity | 706682.55 | 0.18 |
DNB | DNB BANK | Financials | Equity | 701266.77 | 0.17 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 700863.66 | 0.17 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 697028.08 | 0.17 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 676885.94 | 0.17 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 676277.29 | 0.17 |
EG | EVEREST GROUP LTD | Financials | Equity | 672447.21 | 0.17 |
AV. | AVIVA PLC | Financials | Equity | 671495.64 | 0.17 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 668043.0 | 0.17 |
HNR1 | HANNOVER RUECK | Financials | Equity | 658607.91 | 0.16 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 648853.51 | 0.16 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 636264.2 | 0.16 |
BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 633733.62 | 0.16 |
8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | Equity | 632920.42 | 0.16 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 622396.55 | 0.16 |
BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | Equity | 608751.63 | 0.15 |
POW | POWER CORPORATION OF CANADA | Financials | Equity | 604171.88 | 0.15 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 598442.01 | 0.15 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 585136.61 | 0.15 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 579194.05 | 0.14 |
KEY | KEYCORP | Financials | Equity | 575333.04 | 0.14 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 570835.18 | 0.14 |
L | LOEWS CORP | Financials | Equity | 569817.6 | 0.14 |
CBK | COMMERZBANK AG | Financials | Equity | 566161.25 | 0.14 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 553205.48 | 0.14 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 534450.46 | 0.13 |
EDEN | EDENRED | Financials | Equity | 524223.43 | 0.13 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 522175.92 | 0.13 |
NN | NN GROUP NV | Financials | Equity | 515742.6 | 0.13 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 496797.84 | 0.12 |
ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 470039.62 | 0.12 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 468008.79 | 0.12 |
EQT | EQT | Financials | Equity | 462403.71 | 0.12 |
BAP | CREDICORP LTD | Financials | Equity | 454407.2 | 0.11 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 451176.22 | 0.11 |
EXO | EXOR NV | Financials | Equity | 440780.26 | 0.11 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 440000.0 | 0.11 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 404801.88 | 0.1 |
GL | GLOBE LIFE INC | Financials | Equity | 401803.6 | 0.1 |
8795 | T&D HOLDINGS INC | Financials | Equity | 401289.51 | 0.1 |
USD | USD CASH | Cash and/or Derivatives | Cash | 398713.31 | 0.1 |
BAMI | BANCO BPM | Financials | Equity | 395849.02 | 0.1 |
AIZ | ASSURANT INC | Financials | Equity | 393186.18 | 0.1 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 386884.44 | 0.1 |
ENX | EURONEXT NV | Financials | Equity | 374303.17 | 0.09 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 373751.7 | 0.09 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 367649.92 | 0.09 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 360337.66 | 0.09 |
SAB | BANCO DE SABADELL SA | Financials | Equity | 336115.2 | 0.08 |
BEN | FRANKLIN RESOURCES INC | Financials | Equity | 328824.63 | 0.08 |
ASX | ASX LTD | Financials | Equity | 324425.73 | 0.08 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 324229.75 | 0.08 |
AGS | AGEAS SA | Financials | Equity | 311727.52 | 0.08 |
ICP | INTERMEDIATE CAPITAL GROUP PLC | Financials | Equity | 301300.21 | 0.08 |
IVZ | INVESCO LTD | Financials | Equity | 294389.2 | 0.07 |
AGN | AEGON LTD | Financials | Equity | 294011.59 | 0.07 |
ABN | ABN AMRO BANK NV | Financials | Equity | 291591.09 | 0.07 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 289112.94 | 0.07 |
BALN | BALOISE HOLDING AG | Financials | Equity | 285408.16 | 0.07 |
ASRNL | ASR NEDERLAND NV | Financials | Equity | 284359.28 | 0.07 |
CMA | COMERICA INC | Financials | Equity | 280260.64 | 0.07 |
TRYG | TRYG | Financials | Equity | 278883.8 | 0.07 |
MNG | M&G PLC | Financials | Equity | 276894.84 | 0.07 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 262841.16 | 0.07 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 256720.83 | 0.06 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 234676.31 | 0.06 |
INDU A | INDUSTRIVARDEN A | Financials | Equity | 216617.54 | 0.05 |
NEXI | NEXI | Financials | Equity | 214227.06 | 0.05 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 208021.88 | 0.05 |
CHILE | BANCO DE CHILE | Financials | Equity | 184846.68 | 0.05 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 179376.26 | 0.04 |
SDR | SCHRODERS PLC | Financials | Equity | 170086.09 | 0.04 |
CIB | BANCOLOMBIA ADR REPRESENTING PREF | Financials | Equity | 156395.58 | 0.04 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 149437.82 | 0.04 |
ABDN | ABRDN PLC | Financials | Equity | 133011.49 | 0.03 |
HL. | HARGREAVES LANSDOWN PLC | Financials | Equity | 128819.61 | 0.03 |
BSAC | BANCO SANTANDER CHILE ADR REPRESEN | Financials | Equity | 128183.12 | 0.03 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 123784.36 | 0.03 |
STJ | ST JAMESS PLACE PLC | Financials | Equity | 122266.56 | 0.03 |
WLN | WORLDLINE SA | Financials | Equity | 116291.26 | 0.03 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 103419.86 | 0.03 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 96000.0 | 0.02 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 70726.51 | 0.02 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 66096.06 | 0.02 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 51220.77 | 0.01 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 46874.54 | 0.01 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 33033.89 | 0.01 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 29980.69 | 0.01 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 29876.68 | 0.01 |
SGAFT | CASH COLLATERAL GBP SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 23996.05 | 0.01 |
SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 19476.9 | 0.0 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 9732.98 | 0.0 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 9141.04 | 0.0 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 9044.49 | 0.0 |
IXAM4 | EMINI FINANCIAL SELECT SECTOR JUN | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
VGM4 | EURO STOXX 50 JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
Z M4 | FTSE 100 INDEX JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | -3.64 | 0.0 |
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