Alphalerts - ETF constituents for IXG

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 Oct 31, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker	Name	Sector	Asset Class	Market Value	Weight (%)
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	39524493.05	6.56
JPM	JPMORGAN CHASE & CO	Financials	Equity	37667755.86	6.25
V	VISA INC CLASS A	Financials	Equity	25017595.2	4.15
MA	MASTERCARD INC CLASS A	Financials	Equity	19961235.84	3.31
BAC	BANK OF AMERICA CORP	Financials	Equity	15871893.6	2.63
WFC	WELLS FARGO	Financials	Equity	12046804.56	2.0
HSBA	HSBC HOLDINGS PLC	Financials	Equity	10830035.42	1.8
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	10420470.98	1.73
RY	ROYAL BANK OF CANADA	Financials	Equity	8924936.13	1.48
AXP	AMERICAN EXPRESS	Financials	Equity	8675115.6	1.44
MS	MORGAN STANLEY	Financials	Equity	8665672.34	1.44
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	8450983.11	1.4
C	CITIGROUP INC	Financials	Equity	8114491.85	1.35
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	8026925.34	1.33
SCHW	CHARLES SCHWAB CORP	Financials	Equity	7025247.6	1.17
ALV	ALLIANZ	Financials	Equity	6880185.47	1.14
BLK	BLACKROCK INC	Financials	Equity	6727847.04	1.12
SAN	BANCO SANTANDER SA	Financials	Equity	6714097.12	1.11
SPGI	S&P GLOBAL INC	Financials	Equity	6692420.0	1.11
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	6061796.0	1.01
TD	TORONTO DOMINION	Financials	Equity	6023353.04	1.0
PGR	PROGRESSIVE CORP	Financials	Equity	5370627.42	0.89
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	5213366.59	0.87
UBSG	UBS GROUP AG	Financials	Equity	5068574.75	0.84
UCG	UNICREDIT	Financials	Equity	4988691.44	0.83
1299	AIA GROUP LTD	Financials	Equity	4787128.72	0.79
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	4659018.22	0.77
BX	BLACKSTONE INC	Financials	Equity	4598078.94	0.76
CB	CHUBB LTD	Financials	Equity	4586825.25	0.76
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	4509686.36	0.75
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	4477622.1	0.74
ISP	INTESA SANPAOLO	Financials	Equity	4404608.56	0.73
BN	BROOKFIELD CORP CLASS A	Financials	Equity	4330482.15	0.72
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	4298862.24	0.71
CME	CME GROUP INC CLASS A	Financials	Equity	4298478.54	0.71
BMO	BANK OF MONTREAL	Financials	Equity	3848135.38	0.64
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	3841126.29	0.64
MMC	MARSH & MCLENNAN INC	Financials	Equity	3793821.3	0.63
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	3743523.68	0.62
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	3730133.08	0.62
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	3690655.36	0.61
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	3689033.84	0.61
BNS	BANK OF NOVA SCOTIA	Financials	Equity	3574087.97	0.59
KKR	KKR AND CO INC	Financials	Equity	3554244.9	0.59
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	3549560.82	0.59
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	Equity	3413219.67	0.57
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	3341829.66	0.55
BNP	BNP PARIBAS SA	Financials	Equity	3341009.21	0.55
INGA	ING GROEP NV	Financials	Equity	3312623.49	0.55
BARC	BARCLAYS PLC	Financials	Equity	3305582.6	0.55
CS	AXA SA	Financials	Equity	3263919.03	0.54
MCO	MOODYS CORP	Financials	Equity	3251542.03	0.54
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	3230674.77	0.54
AON	AON PLC CLASS A	Financials	Equity	3223540.0	0.54
USB	US BANCORP	Financials	Equity	3183316.95	0.53
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	3147870.28	0.52
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	3134743.08	0.52
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	3117236.51	0.52
DBK	DEUTSCHE BANK AG	Financials	Equity	3077683.8	0.51
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	2917954.48	0.48
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	2829800.2	0.47
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	2795542.38	0.46
NWG	NATWEST GROUP PLC	Financials	Equity	2780084.91	0.46
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	2766686.3	0.46
AJG	ARTHUR J GALLAGHER	Financials	Equity	2747178.48	0.46
TRV	TRAVELERS COMPANIES INC	Financials	Equity	2717569.62	0.45
INVE B	INVESTOR CLASS B	Financials	Equity	2628451.04	0.44
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	2625190.48	0.44
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	2593787.8	0.43
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	2572999.27	0.43
NDA SE	NORDEA BANK	Financials	Equity	2537717.34	0.42
TFC	TRUIST FINANCIAL CORP	Financials	Equity	2480227.56	0.41
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	2459835.09	0.41
SREN	SWISS RE AG	Financials	Equity	2394295.63	0.4
III	3I GROUP PLC	Financials	Equity	2392054.18	0.4
AFL	AFLAC INC	Financials	Equity	2391906.9	0.4
ALL	ALLSTATE CORP	Financials	Equity	2279887.14	0.38
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	2226137.93	0.37
ADYEN	ADYEN NV	Financials	Equity	2188283.85	0.36
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	2177454.28	0.36
3988	BANK OF CHINA LTD H	Financials	Equity	2172314.14	0.36
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	2107273.53	0.35
DB1	DEUTSCHE BOERSE AG	Financials	Equity	2025078.39	0.34
MSCI	MSCI INC	Financials	Equity	1973326.0	0.33
GLE	SOCIETE GENERALE SA	Financials	Equity	1966483.12	0.33
nan	NATIONAL BANK OF CANADA	Financials	Equity	1900701.04	0.32
AMP	AMERIPRISE FINANCE INC	Financials	Equity	1884524.88	0.31
MET	METLIFE INC	Financials	Equity	1854731.58	0.31
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	1846891.36	0.31
CABK	CAIXABANK SA	Financials	Equity	1789296.84	0.3
G	ASSICURAZIONI GENERALI	Financials	Equity	1764041.3	0.29
ITUB	ITAU UNIBANCO HOLDING ADR REP PRE	Financials	Equity	1756322.61	0.29
STAN	STANDARD CHARTERED PLC	Financials	Equity	1745836.17	0.29
NDAQ	NASDAQ INC	Financials	Equity	1707423.9	0.28
XYZ	BLOCK INC CLASS A	Financials	Equity	1703596.74	0.28
CBK	COMMERZBANK AG	Financials	Equity	1676657.25	0.28
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	1636551.72	0.27
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	1631126.0	0.27
PRU	PRUDENTIAL PLC	Financials	Equity	1589915.47	0.26
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	1567520.88	0.26
IFC	INTACT FINANCIAL CORP	Financials	Equity	1485953.1	0.25
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	1474898.04	0.24
STT	STATE STREET CORP	Financials	Equity	1469979.45	0.24
FI	FISERV INC	Financials	Equity	1464205.54	0.24
SLF	SUN LIFE FINANCIAL INC	Financials	Equity	1442770.76	0.24
EBS	ERSTE GROUP BANK AG	Financials	Equity	1436398.07	0.24
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	1423818.24	0.24
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	1374431.92	0.23
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	1373216.4	0.23
105560	KB FINANCIAL GROUP INC	Financials	Equity	1341662.4	0.22
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	1332789.08	0.22
KBC	KBC GROEP	Financials	Equity	1320315.55	0.22
DANSKE	DANSKE BANK	Financials	Equity	1313939.86	0.22
8591	ORIX CORP	Financials	Equity	1273633.16	0.21
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	1262126.98	0.21
MTB	M&T BANK CORP	Financials	Equity	1251939.0	0.21
SAMPO	SAMPO CLASS A	Financials	Equity	1247429.12	0.21
RJF	RAYMOND JAMES INC	Financials	Equity	1246914.99	0.21
FITB	FIFTH THIRD BANCORP	Financials	Equity	1242848.64	0.21
8630	SOMPO HOLDINGS INC	Financials	Equity	1225132.28	0.2
SWED A	SWEDBANK	Financials	Equity	1223230.69	0.2
SYF	SYNCHRONY FINANCIAL	Financials	Equity	1195775.9	0.2
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	1184307.27	0.2
AV.	AVIVA PLC	Financials	Equity	1181538.53	0.2
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	1174343.15	0.19
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	1160000.0	0.19
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	1152811.96	0.19
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	1151533.12	0.19
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	1115781.32	0.19
POW	POWER CORPORATION OF CANADA	Financials	Equity	1109552.58	0.18
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	1103183.0	0.18
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	1102514.76	0.18
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1080000.0	0.18
NTRS	NORTHERN TRUST CORP	Financials	Equity	1072074.8	0.18
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	1059539.04	0.18
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	1043119.05	0.17
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	1006464.29	0.17
8308	RESONA HOLDINGS INC	Financials	Equity	996195.7	0.17
BRO	BROWN & BROWN INC	Financials	Equity	978328.84	0.16
BAMI	BANCO BPM	Financials	Equity	973027.26	0.16
TROW	T ROWE PRICE GROUP INC	Financials	Equity	971855.1	0.16
WRB	WR BERKLEY CORP	Financials	Equity	969987.48	0.16
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	953102.5	0.16
RF	REGIONS FINANCIAL CORP	Financials	Equity	946193.82	0.16
DNB	DNB BANK	Financials	Equity	942170.04	0.16
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	941630.39	0.16
8604	NOMURA HOLDINGS INC	Financials	Equity	906133.65	0.15
7182	JAPAN POST BANK LTD	Financials	Equity	903096.22	0.15
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	890062.72	0.15
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	887388.53	0.15
SAB	BANCO DE SABADELL SA	Financials	Equity	887108.68	0.15
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	885557.6	0.15
ACA	CREDIT AGRICOLE SA	Financials	Equity	883432.31	0.15
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	881304.01	0.15
A5G	AIB GROUP PLC	Financials	Equity	861456.97	0.14
CPAY	CORPAY INC	Financials	Equity	857630.0	0.14
3328	BANK OF COMMUNICATIONS LTD H	Financials	Equity	852519.15	0.14
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	850420.34	0.14
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	849414.42	0.14
GPN	GLOBAL PAYMENTS INC	Financials	Equity	820290.17	0.14
BBD	BANCO BRADESCO ADR REPTG PREF SA	Financials	Equity	820258.92	0.14
NN	NN GROUP NV	Financials	Equity	818861.57	0.14
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	803078.11	0.13
BAP	CREDICORP LTD	Financials	Equity	780661.44	0.13
ABN	ABN AMRO BANK NV	Financials	Equity	771991.23	0.13
HNR1	HANNOVER RUECK	Financials	Equity	768492.39	0.13
L	LOEWS CORP	Financials	Equity	753586.45	0.13
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	723081.24	0.12
BPE	BPER BANCA	Financials	Equity	720226.38	0.12
KEY	KEYCORP	Financials	Equity	716511.06	0.12
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	712655.81	0.12
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	705583.97	0.12
EUR	EUR CASH	Cash and/or Derivatives	Cash	658331.71	0.11
FBK	FINECOBANK BANCA FINECO	Financials	Equity	655474.09	0.11
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	608281.01	0.1
SUN	SUNCORP GROUP LTD	Financials	Equity	594168.8	0.1
EG	EVEREST GROUP LTD	Financials	Equity	583288.25	0.1
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	567173.69	0.09
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	563631.36	0.09
ENX	EURONEXT NV	Financials	Equity	562282.91	0.09
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	548955.52	0.09
BBAS3	BANCO DO BRASIL SA	Financials	Equity	537137.74	0.09
EQT	EQT	Financials	Equity	535267.15	0.09
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	531780.32	0.09
AGS	AGEAS SA	Financials	Equity	528150.91	0.09
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	Equity	524302.2	0.09
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	510905.35	0.08
ADM	ADMIRAL GROUP PLC	Financials	Equity	505103.89	0.08
AIZ	ASSURANT INC	Financials	Equity	486304.83	0.08
JPY	JPY CASH	Cash and/or Derivatives	Cash	471628.47	0.08
8795	T&D HOLDINGS INC	Financials	Equity	470900.78	0.08
IVZ	INVESCO LTD	Financials	Equity	467519.32	0.08
GL	GLOBE LIFE INC	Financials	Equity	458900.23	0.08
BALN	BALOISE HOLDING AG	Financials	Equity	452537.23	0.08
ASRNL	ASR NEDERLAND NV	Financials	Equity	436202.65	0.07
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	429885.9	0.07
STJ	ST JAMESS PLACE PLC	Financials	Equity	413270.25	0.07
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	386722.92	0.06
AGN	AEGON LTD	Financials	Equity	380721.09	0.06
TRYG	TRYG	Financials	Equity	350538.31	0.06
WISE	WISE PLC CLASS A	Financials	Equity	346311.52	0.06
MNG	M&G PLC	Financials	Equity	346039.72	0.06
CHILE	BANCO DE CHILE	Financials	Equity	341779.19	0.06
EXO	EXOR NV	Financials	Equity	334272.54	0.06
ICG	ICG PLC	Financials	Equity	331297.24	0.05
ASX	ASX LTD	Financials	Equity	317007.71	0.05
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	315773.0	0.05
BEN	FRANKLIN RESOURCES INC	Financials	Equity	309620.25	0.05
ERIE	ERIE INDEMNITY CLASS A	Financials	Equity	306922.2	0.05
CIB	GRUPO CIBEST AMERICAN DEPOSITARY S	Financials	Equity	300687.03	0.05
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	297915.86	0.05
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	290813.86	0.05
EDEN	EDENRED	Financials	Equity	263450.66	0.04
INDU A	INDUSTRIVARDEN A	Financials	Equity	237152.95	0.04
ABDN	ABERDEEN GROUP PLC	Financials	Equity	217469.73	0.04
BSAC	BANCO SANTANDER CHILE ADR REPRESEN	Financials	Equity	206360.96	0.03
CHF	CHF CASH	Cash and/or Derivatives	Cash	206039.45	0.03
SDR	SCHRODERS PLC	Financials	Equity	205292.8	0.03
USD	USD CASH	Cash and/or Derivatives	Cash	153955.27	0.03
AUD	AUD CASH	Cash and/or Derivatives	Cash	131105.7	0.02
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	124000.0	0.02
NEXI	NEXI	Financials	Equity	123905.03	0.02
CAD	CAD CASH	Cash and/or Derivatives	Cash	114272.7	0.02
GBP	GBP CASH	Cash and/or Derivatives	Cash	102641.51	0.02
DKK	DKK CASH	Cash and/or Derivatives	Cash	49716.32	0.01
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	41542.2	0.01
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	27515.25	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	21141.76	0.0
KRW	KRW CASH	Cash and/or Derivatives	Cash	20774.52	0.0
BRL	BRL CASH	Cash and/or Derivatives	Cash	18552.35	0.0
CLP	CLP CASH	Cash and/or Derivatives	Cash	14571.5	0.0
TWD	TWD CASH	Cash and/or Derivatives	Cash	14462.88	0.0
NOK	NOK CASH	Cash and/or Derivatives	Cash	14344.24	0.0
MXN	MXN CASH	Cash and/or Derivatives	Cash	13534.39	0.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	13185.21	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
EUR	EUR/USD	Cash and/or Derivatives	FX	-578.67	0.0
HKD	HKD CASH	Cash and/or Derivatives	Cash	-71268.87	-0.01
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