ETF constituents for IXG

Below, a list of constituents for IXG (iShares Global Financials ETF) is shown. In total, IXG consists of 237 securities.

Note: The data shown here is as of date Feb 28, 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 37018502.22 7.88
JPM JPMORGAN CHASE & CO Financials Equity 25702657.38 5.47
V VISA INC CLASS A Financials Equity 22410055.5 4.77
MA MASTERCARD INC CLASS A Financials Equity 16795130.56 3.58
BAC BANK OF AMERICA CORP Financials Equity 10837455.12 2.31
WFC WELLS FARGO Financials Equity 9230635.68 1.97
HSBA HSBC HOLDINGS PLC Financials Equity 7835651.22 1.67
GS GOLDMAN SACHS GROUP INC Financials Equity 6740343.72 1.44
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 6660262.32 1.42
RY ROYAL BANK OF CANADA Financials Equity 6142140.87 1.31
PGR PROGRESSIVE CORP Financials Equity 6139953.96 1.31
SPGI S&P GLOBAL INC Financials Equity 6023080.8 1.28
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 5871939.55 1.25
AXP AMERICAN EXPRESS Financials Equity 5770303.98 1.23
ALV ALLIANZ Financials Equity 5736076.59 1.22
MS MORGAN STANLEY Financials Equity 5701965.57 1.21
BLK BLACKROCK INC Financials Equity 5301368.52 1.13
C CITIGROUP INC Financials Equity 5182818.48 1.1
SCHW CHARLES SCHWAB CORP Financials Equity 5105242.89 1.09
FI FISERV INC Financials Equity 4832804.1 1.03
MMC MARSH & MCLENNAN INC Financials Equity 4392256.77 0.94
CB CHUBB LTD Financials Equity 4208268.96 0.9
BX BLACKSTONE INC Financials Equity 4110557.5 0.88
SAN BANCO SANTANDER SA Financials Equity 4100471.45 0.87
UBSG UBS GROUP AG Financials Equity 4037559.62 0.86
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 4004335.47 0.85
TD TORONTO DOMINION Financials Equity 3993666.93 0.85
ZURN ZURICH INSURANCE GROUP AG Financials Equity 3859797.2 0.82
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 3847176.9 0.82
CME CME GROUP INC CLASS A Financials Equity 3682516.64 0.78
UCG UNICREDIT Financials Equity 3614259.73 0.77
1299 AIA GROUP LTD Financials Equity 3352462.13 0.71
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 3336678.52 0.71
BNP BNP PARIBAS SA Financials Equity 3285940.39 0.7
AON AON PLC CLASS A Financials Equity 3245225.18 0.69
AJG ARTHUR J GALLAGHER Financials Equity 3187547.64 0.68
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 3182953.23 0.68
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 3135790.17 0.67
ISP INTESA SANPAOLO Financials Equity 3115987.21 0.66
8766 TOKIO MARINE HOLDINGS INC Financials Equity 3067865.52 0.65
KKR KKR AND CO INC Financials Equity 3004232.11 0.64
BN BROOKFIELD CORP CLASS A Financials Equity 2938022.65 0.63
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 2835008.03 0.6
CS AXA SA Financials Equity 2811048.08 0.6
MCO MOODYS CORP Financials Equity 2734371.13 0.58
BMO BANK OF MONTREAL Financials Equity 2714782.78 0.58
PYPL PAYPAL HOLDINGS INC Financials Equity 2665852.88 0.57
D05 DBS GROUP HOLDINGS LTD Financials Equity 2632544.07 0.56
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 2626121.04 0.56
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 2569722.53 0.55
COF CAPITAL ONE FINANCIAL CORP Financials Equity 2538712.97 0.54
USB US BANCORP Financials Equity 2535891.54 0.54
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 2530419.99 0.54
INGA ING GROEP NV Financials Equity 2514494.83 0.54
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 2469776.2 0.53
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 2445394.82 0.52
BK BANK OF NEW YORK MELLON CORP Financials Equity 2329057.5 0.5
BNS BANK OF NOVA SCOTIA Financials Equity 2286122.2 0.49
TRV TRAVELERS COMPANIES INC Financials Equity 2248654.56 0.48
BARC BARCLAYS PLC Financials Equity 2163321.43 0.46
INVE B INVESTOR CLASS B Financials Equity 2150719.86 0.46
LLOY LLOYDS BANKING GROUP PLC Financials Equity 2148697.1 0.46
ALL ALLSTATE CORP Financials Equity 2129123.4 0.45
TFC TRUIST FINANCIAL CORP Financials Equity 2094067.11 0.45
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2091100.32 0.45
DB1 DEUTSCHE BOERSE AG Financials Equity 2089003.77 0.44
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 2088079.84 0.44
AFL AFLAC INC Financials Equity 2074213.4 0.44
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 2048057.93 0.44
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 2042558.94 0.43
MFC MANULIFE FINANCIAL CORP Financials Equity 2039728.82 0.43
ADYEN ADYEN NV Financials Equity 2032886.6 0.43
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 1992883.97 0.42
3988 BANK OF CHINA LTD H Financials Equity 1934468.5 0.41
SREN SWISS RE AG Financials Equity 1882695.75 0.4
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 1866549.39 0.4
NDA SE NORDEA BANK Financials Equity 1862874.49 0.4
DBK DEUTSCHE BANK AG Financials Equity 1847337.53 0.39
MET METLIFE INC Financials Equity 1836218.56 0.39
AMP AMERIPRISE FINANCE INC Financials Equity 1823902.92 0.39
III 3I GROUP PLC Financials Equity 1787117.75 0.38
MQG MACQUARIE GROUP LTD DEF Financials Equity 1714180.98 0.36
MSCI MSCI INC Financials Equity 1688914.16 0.36
U11 UNITED OVERSEAS BANK LTD Financials Equity 1672328.48 0.36
DFS DISCOVER FINANCIAL SERVICES Financials Equity 1584175.04 0.34
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1538097.84 0.33
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 1528902.27 0.33
PRU PRUDENTIAL FINANCIAL INC Financials Equity 1505278.64 0.32
NWG NATWEST GROUP PLC Financials Equity 1482915.27 0.32
G ASSICURAZIONI GENERALI Financials Equity 1447315.12 0.31
NU NU HOLDINGS LTD CLASS A Financials Equity 1423609.2 0.3
IFC INTACT FINANCIAL CORP Financials Equity 1325380.86 0.28
HIG HARTFORD INSURANCE GROUP INC Financials Equity 1324028.88 0.28
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1317597.4 0.28
WTW WILLIS TOWERS WATSON PLC Financials Equity 1282845.85 0.27
PGHN PARTNERS GROUP HOLDING AG Financials Equity 1275726.51 0.27
GLE SOCIETE GENERALE SA Financials Equity 1247324.19 0.27
SLF SUN LIFE FINANCIAL INC Financials Equity 1237840.15 0.26
NDAQ NASDAQ INC Financials Equity 1221023.16 0.26
nan NATIONAL BANK OF CANADA Financials Equity 1208802.58 0.26
8630 SOMPO HOLDINGS INC Financials Equity 1198213.15 0.26
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 1173748.03 0.25
CABK CAIXABANK SA Financials Equity 1163108.47 0.25
ITUB ITAU UNIBANCO HOLDING ADR REP PRE Financials Equity 1162496.08 0.25
STAN STANDARD CHARTERED PLC Financials Equity 1158791.87 0.25
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 1133416.18 0.24
MTB M&T BANK CORP Financials Equity 1116302.1 0.24
BRO BROWN & BROWN INC Financials Equity 1081075.2 0.23
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 1078520.15 0.23
PRU PRUDENTIAL PLC Financials Equity 1050600.64 0.22
STT STATE STREET CORP Financials Equity 1012737.76 0.22
FITB FIFTH THIRD BANCORP Financials Equity 1009131.99 0.21
RJF RAYMOND JAMES INC Financials Equity 989700.59 0.21
SLHN SWISS LIFE HOLDING AG Financials Equity 984863.31 0.21
CBK COMMERZBANK AG Financials Equity 958542.3 0.2
SAMPO SAMPO CLASS A Financials Equity 939862.39 0.2
GPN GLOBAL PAYMENTS INC Financials Equity 939327.48 0.2
8591 ORIX CORP Financials Equity 934557.48 0.2
CPAY CORPAY INC Financials Equity 933914.54 0.2
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 930000.0 0.2
DANSKE DANSKE BANK Financials Equity 928910.09 0.2
KBC KBC GROEP Financials Equity 928183.86 0.2
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 927620.16 0.2
EBS ERSTE GROUP BANK AG Financials Equity 912592.1 0.19
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 910872.6 0.19
SWED A SWEDBANK Financials Equity 907786.76 0.19
CBOE CBOE GLOBAL MARKETS INC Financials Equity 877460.58 0.19
CINF CINCINNATI FINANCIAL CORP Financials Equity 867230.82 0.18
DNB DNB BANK Financials Equity 865293.77 0.18
HBAN HUNTINGTON BANCSHARES INC Financials Equity 825613.75 0.18
8308 RESONA HOLDINGS INC Financials Equity 821070.1 0.17
QBE QBE INSURANCE GROUP LTD Financials Equity 801894.08 0.17
SYF SYNCHRONY FINANCIAL Financials Equity 800508.2 0.17
3968 CHINA MERCHANTS BANK LTD H Financials Equity 799092.99 0.17
105560 KB FINANCIAL GROUP INC Financials Equity 795978.48 0.17
6178 JAPAN POST HOLDINGS LTD Financials Equity 786509.25 0.17
TROW T ROWE PRICE GROUP INC Financials Equity 783675.92 0.17
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 772454.18 0.16
RF REGIONS FINANCIAL CORP Financials Equity 756155.04 0.16
NTRS NORTHERN TRUST CORP Financials Equity 747951.55 0.16
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 742321.08 0.16
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 730750.63 0.16
8604 NOMURA HOLDINGS INC Financials Equity 726882.07 0.15
WRB WR BERKLEY CORP Financials Equity 726197.8 0.15
POW POWER CORPORATION OF CANADA Financials Equity 722068.72 0.15
AV. AVIVA PLC Financials Equity 716849.62 0.15
GFNORTEO GPO FINANCE BANORTE Financials Equity 712639.48 0.15
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 704512.27 0.15
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 704543.91 0.15
ACA CREDIT AGRICOLE SA Financials Equity 703708.56 0.15
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 689451.8 0.15
HNR1 HANNOVER RUECK Financials Equity 671544.93 0.14
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 669338.28 0.14
INVE A INVESTOR CLASS A Financials Equity 667206.2 0.14
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 640094.9 0.14
BAMI BANCO BPM Financials Equity 633833.6 0.13
SAB BANCO DE SABADELL SA Financials Equity 627792.24 0.13
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 621831.99 0.13
L LOEWS CORP Financials Equity 611969.2 0.13
KEY KEYCORP Financials Equity 608732.97 0.13
NN NN GROUP NV Financials Equity 606993.35 0.13
EG EVEREST GROUP LTD Financials Equity 589677.6 0.13
BAER JULIUS BAER GRUPPE AG Financials Equity 558957.59 0.12
BBAS3 BANCO DO BRASIL SA Financials Equity 548587.48 0.12
ENX EURONEXT NV Financials Equity 512394.49 0.11
SUN SUNCORP GROUP LTD Financials Equity 496603.19 0.11
BAP CREDICORP LTD Financials Equity 495996.84 0.11
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 494696.6 0.11
BIRG BANK OF IRELAND GROUP PLC Financials Equity 489755.72 0.1
FBK FINECOBANK BANCA FINECO Financials Equity 475168.32 0.1
BBD BANCO BRADESCO ADR REPTG PREF SA Financials Equity 452375.95 0.1
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 450815.53 0.1
8795 T&D HOLDINGS INC Financials Equity 444913.85 0.09
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 444666.26 0.09
8697 JAPAN EXCHANGE GROUP INC Financials Equity 442474.73 0.09
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 436949.38 0.09
EQT EQT Financials Equity 429761.66 0.09
A5G AIB GROUP PLC Financials Equity 423323.75 0.09
AIZ ASSURANT INC Financials Equity 417738.5 0.09
GL GLOBE LIFE INC Financials Equity 412034.4 0.09
AGS AGEAS SA Financials Equity 393614.42 0.08
ERIE ERIE INDEMNITY CLASS A Financials Equity 393504.0 0.08
ADM ADMIRAL GROUP PLC Financials Equity 382535.67 0.08
8601 DAIWA SECURITIES GROUP INC Financials Equity 380370.81 0.08
USD USD CASH Cash and/or Derivatives Cash 374200.69 0.08
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 371346.25 0.08
BALN BALOISE HOLDING AG Financials Equity 350218.09 0.07
ABN ABN AMRO BANK NV Financials Equity 344828.84 0.07
EXO EXOR NV Financials Equity 336948.23 0.07
ASRNL ASR NEDERLAND NV Financials Equity 332353.38 0.07
MKTX MARKETAXESS HOLDINGS INC Financials Equity 317363.74 0.07
WISE WISE PLC CLASS A Financials Equity 316093.9 0.07
EDEN EDENRED Financials Equity 314270.32 0.07
TRYG TRYG Financials Equity 312001.92 0.07
ASX ASX LTD Financials Equity 310004.83 0.07
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 309585.47 0.07
MPL MEDIBANK PRIVATE LTD Financials Equity 292401.45 0.06
AGN AEGON LTD Financials Equity 289155.54 0.06
STJ ST JAMESS PLACE PLC Financials Equity 279303.53 0.06
IVZ INVESCO LTD Financials Equity 271786.24 0.06
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 242701.52 0.05
MNG M&G PLC Financials Equity 239961.82 0.05
CHILE BANCO DE CHILE Financials Equity 235866.91 0.05
BEN FRANKLIN RESOURCES INC Financials Equity 233576.73 0.05
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 231438.58 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 222160.0 0.05
INDU A INDUSTRIVARDEN A Financials Equity 213327.76 0.05
HL. HARGREAVES LANSDOWN PLC Financials Equity 194489.72 0.04
CIB BANCOLOMBIA ADR REPRESENTING PREF Financials Equity 186681.25 0.04
NEXI NEXI Financials Equity 176786.18 0.04
SDR SCHRODERS PLC Financials Equity 173571.53 0.04
AUD AUD CASH Cash and/or Derivatives Cash 164589.77 0.04
ABDN ABERDEEN GROUP PLC Financials Equity 162437.78 0.03
EUR EUR CASH Cash and/or Derivatives Cash 130609.44 0.03
CHF CHF CASH Cash and/or Derivatives Cash 128019.31 0.03
BSAC BANCO SANTANDER CHILE ADR REPRESEN Financials Equity 124762.13 0.03
GBP GBP CASH Cash and/or Derivatives Cash 114963.68 0.02
CAD CAD CASH Cash and/or Derivatives Cash 80914.27 0.02
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 78000.0 0.02
BRL BRL CASH Cash and/or Derivatives Cash 53429.61 0.01
HKD HKD CASH Cash and/or Derivatives Cash 52801.24 0.01
SEK SEK CASH Cash and/or Derivatives Cash 48692.76 0.01
JPY JPY CASH Cash and/or Derivatives Cash 39240.51 0.01
DKK DKK CASH Cash and/or Derivatives Cash 38869.05 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 30371.6 0.01
KRW KRW CASH Cash and/or Derivatives Cash 23133.21 0.0
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 15567.0 0.0
SGD SGD CASH Cash and/or Derivatives Cash 11824.23 0.0
NOK NOK CASH Cash and/or Derivatives Cash 11059.79 0.0
MXN MXN CASH Cash and/or Derivatives Cash 10752.15 0.0
TWD TWD CASH Cash and/or Derivatives Cash 10072.49 0.0
ITSA2 ITAUSA RTS SA Financials Equity 1583.44 0.0
CLP CLP CASH Cash and/or Derivatives Cash 0.0 0.0
Z M5 FTSE 100 INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
IXAM5 EMINI FINANCIAL SELECT SECTOR JUN Cash and/or Derivatives Futures 0.0 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
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.