ETF constituents for IXG

Below, a list of constituents for IXG (iShares Global Financials ETF) is shown. In total, IXG consists of 238 securities.

Note: The data shown here is as of date May 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 35472124.48 6.77
JPM JPMORGAN CHASE & CO Financials Equity 31779631.68 6.07
V VISA INC CLASS A Financials Equity 23756725.67 4.54
MA MASTERCARD INC CLASS A Financials Equity 17796248.16 3.4
BAC BANK OF AMERICA CORP Financials Equity 12297754.56 2.35
WFC WELLS FARGO Financials Equity 10303995.0 1.97
HSBA HSBC HOLDINGS PLC Financials Equity 8512129.99 1.63
GS GOLDMAN SACHS GROUP INC Financials Equity 8442389.01 1.61
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 8065092.49 1.54
RY ROYAL BANK OF CANADA Financials Equity 7329173.63 1.4
AXP AMERICAN EXPRESS Financials Equity 7003872.39 1.34
MS MORGAN STANLEY Financials Equity 6909567.28 1.32
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 6581153.33 1.26
SPGI S&P GLOBAL INC Financials Equity 6472410.42 1.24
C CITIGROUP INC Financials Equity 6289938.34 1.2
ALV ALLIANZ Financials Equity 6205730.0 1.18
PGR PROGRESSIVE CORP Financials Equity 6150703.01 1.17
SCHW CHARLES SCHWAB CORP Financials Equity 6120979.48 1.17
BLK BLACKROCK INC Financials Equity 6062686.52 1.16
COF CAPITAL ONE FINANCIAL CORP Financials Equity 5375479.75 1.03
TD TORONTO DOMINION Financials Equity 4995180.88 0.95
SAN BANCO SANTANDER SA Financials Equity 4970745.1 0.95
BX BLACKSTONE INC Financials Equity 4402589.85 0.84
MMC MARSH & MCLENNAN INC Financials Equity 4258036.25 0.81
CB CHUBB LTD Financials Equity 4212362.88 0.8
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 4156622.5 0.79
UBSG UBS GROUP AG Financials Equity 4145700.08 0.79
UCG UNICREDIT Financials Equity 4108917.64 0.78
ZURN ZURICH INSURANCE GROUP AG Financials Equity 4047602.78 0.77
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 4016785.02 0.77
CME CME GROUP INC CLASS A Financials Equity 3940058.4 0.75
1299 AIA GROUP LTD Financials Equity 3885578.89 0.74
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 3870569.76 0.74
FI FISERV INC Financials Equity 3805391.06 0.73
KKR KKR AND CO INC Financials Equity 3620458.4 0.69
BNP BNP PARIBAS SA Financials Equity 3612656.94 0.69
ISP INTESA SANPAOLO Financials Equity 3560447.26 0.68
BN BROOKFIELD CORP CLASS A Financials Equity 3539120.31 0.68
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 3501437.72 0.67
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 3410641.08 0.65
CS AXA SA Financials Equity 3383791.86 0.65
8766 TOKIO MARINE HOLDINGS INC Financials Equity 3234441.11 0.62
AJG ARTHUR J GALLAGHER Financials Equity 3216698.52 0.61
BMO BANK OF MONTREAL Financials Equity 3162457.34 0.6
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 3128600.13 0.6
AON AON PLC CLASS A Financials Equity 3026776.13 0.58
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 3020070.18 0.58
MCO MOODYS CORP Financials Equity 3018465.55 0.58
COIN COINBASE GLOBAL INC CLASS A Financials Equity 2975880.6 0.57
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 2927977.25 0.56
PYPL PAYPAL HOLDINGS INC Financials Equity 2852445.4 0.54
USB US BANCORP Financials Equity 2833825.28 0.54
D05 DBS GROUP HOLDINGS LTD Financials Equity 2821348.27 0.54
INGA ING GROEP NV Financials Equity 2770251.99 0.53
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 2745882.18 0.52
BNS BANK OF NOVA SCOTIA Financials Equity 2725482.04 0.52
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 2687099.61 0.51
BARC BARCLAYS PLC Financials Equity 2636187.56 0.5
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 2635604.76 0.5
BK BANK OF NEW YORK MELLON CORP Financials Equity 2592520.94 0.5
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 2569987.44 0.49
LLOY LLOYDS BANKING GROUP PLC Financials Equity 2535511.45 0.48
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2473559.7 0.47
DB1 DEUTSCHE BOERSE AG Financials Equity 2427853.12 0.46
TRV TRAVELERS COMPANIES INC Financials Equity 2375056.2 0.45
DBK DEUTSCHE BANK AG Financials Equity 2372662.98 0.45
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 2353309.26 0.45
ADYEN ADYEN NV Financials Equity 2318562.15 0.44
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 2258189.52 0.43
TFC TRUIST FINANCIAL CORP Financials Equity 2229994.35 0.43
III 3I GROUP PLC Financials Equity 2221000.8 0.42
MFC MANULIFE FINANCIAL CORP Financials Equity 2190168.27 0.42
INVE B INVESTOR CLASS B Financials Equity 2155180.3 0.41
ALL ALLSTATE CORP Financials Equity 2066834.08 0.39
NDA SE NORDEA BANK Financials Equity 2065579.23 0.39
AFL AFLAC INC Financials Equity 2036256.6 0.39
MQG MACQUARIE GROUP LTD DEF Financials Equity 2023664.07 0.39
AMP AMERIPRISE FINANCE INC Financials Equity 2016699.33 0.39
SREN SWISS RE AG Financials Equity 1999051.9 0.38
3988 BANK OF CHINA LTD H Financials Equity 1990563.0 0.38
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 1941763.45 0.37
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 1938451.59 0.37
NWG NATWEST GROUP PLC Financials Equity 1818779.71 0.35
MET METLIFE INC Financials Equity 1805029.83 0.34
MSCI MSCI INC Financials Equity 1775342.8 0.34
NU NU HOLDINGS LTD CLASS A Financials Equity 1733510.75 0.33
U11 UNITED OVERSEAS BANK LTD Financials Equity 1717979.86 0.33
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 1693891.2 0.32
GLE SOCIETE GENERALE SA Financials Equity 1628995.02 0.31
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1624367.03 0.31
IFC INTACT FINANCIAL CORP Financials Equity 1621556.5 0.31
nan NATIONAL BANK OF CANADA Financials Equity 1583646.52 0.3
G ASSICURAZIONI GENERALI Financials Equity 1522822.93 0.29
SLF SUN LIFE FINANCIAL INC Financials Equity 1515017.06 0.29
PRU PRUDENTIAL FINANCIAL INC Financials Equity 1503569.55 0.29
NDAQ NASDAQ INC Financials Equity 1460733.84 0.28
HIG HARTFORD INSURANCE GROUP INC Financials Equity 1424718.36 0.27
ITUB ITAU UNIBANCO HOLDING ADR REP PRE Financials Equity 1404492.58 0.27
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1347484.08 0.26
PRU PRUDENTIAL PLC Financials Equity 1325917.85 0.25
CABK CAIXABANK SA Financials Equity 1316986.3 0.25
STAN STANDARD CHARTERED PLC Financials Equity 1286675.77 0.25
CBK COMMERZBANK AG Financials Equity 1257723.01 0.24
MTB M&T BANK CORP Financials Equity 1238835.54 0.24
STT STATE STREET CORP Financials Equity 1224724.0 0.23
BRO BROWN & BROWN INC Financials Equity 1222803.22 0.23
WTW WILLIS TOWERS WATSON PLC Financials Equity 1206124.5 0.23
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 1194341.65 0.23
105560 KB FINANCIAL GROUP INC Financials Equity 1189634.73 0.23
8630 SOMPO HOLDINGS INC Financials Equity 1176392.31 0.22
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 1169835.39 0.22
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 1145016.15 0.22
SLHN SWISS LIFE HOLDING AG Financials Equity 1144633.86 0.22
RJF RAYMOND JAMES INC Financials Equity 1126546.96 0.22
PGHN PARTNERS GROUP HOLDING AG Financials Equity 1116890.75 0.21
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 1102816.72 0.21
FITB FIFTH THIRD BANCORP Financials Equity 1097358.36 0.21
EBS ERSTE GROUP BANK AG Financials Equity 1091911.36 0.21
DANSKE DANSKE BANK Financials Equity 1070927.15 0.2
KBC KBC GROEP Financials Equity 1070569.23 0.2
SAMPO SAMPO CLASS A Financials Equity 1058376.22 0.2
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 1040239.75 0.2
SYF SYNCHRONY FINANCIAL Financials Equity 1015950.31 0.19
8591 ORIX CORP Financials Equity 975784.24 0.19
NTRS NORTHERN TRUST CORP Financials Equity 972139.74 0.19
SWED A SWEDBANK Financials Equity 959496.58 0.18
HBAN HUNTINGTON BANCSHARES INC Financials Equity 949437.0 0.18
DNB DNB BANK Financials Equity 946202.33 0.18
CBOE CBOE GLOBAL MARKETS INC Financials Equity 945312.0 0.18
3968 CHINA MERCHANTS BANK LTD H Financials Equity 934394.49 0.18
CINF CINCINNATI FINANCIAL CORP Financials Equity 915984.72 0.17
CPAY CORPAY INC Financials Equity 914076.8 0.17
QBE QBE INSURANCE GROUP LTD Financials Equity 908829.17 0.17
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 901837.04 0.17
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 900670.14 0.17
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 900000.0 0.17
AV. AVIVA PLC Financials Equity 898739.44 0.17
GFNORTEO GPO FINANCE BANORTE Financials Equity 889429.24 0.17
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 886148.32 0.17
WRB WR BERKLEY CORP Financials Equity 851287.04 0.16
8308 RESONA HOLDINGS INC Financials Equity 850379.27 0.16
TROW T ROWE PRICE GROUP INC Financials Equity 842797.0 0.16
RF REGIONS FINANCIAL CORP Financials Equity 841230.45 0.16
POW POWER CORPORATION OF CANADA Financials Equity 840798.07 0.16
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 838389.32 0.16
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 818292.95 0.16
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 806558.0 0.15
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 801534.8 0.15
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 771837.96 0.15
GPN GLOBAL PAYMENTS INC Financials Equity 765237.12 0.15
HNR1 HANNOVER RUECK Financials Equity 757594.01 0.14
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 756887.99 0.14
8604 NOMURA HOLDINGS INC Financials Equity 752940.26 0.14
ACA CREDIT AGRICOLE SA Financials Equity 746357.58 0.14
BAMI BANCO BPM Financials Equity 705600.96 0.13
NN NN GROUP NV Financials Equity 702238.09 0.13
SAB BANCO DE SABADELL SA Financials Equity 689314.91 0.13
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 677595.05 0.13
KEY KEYCORP Financials Equity 672923.16 0.13
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 670580.92 0.13
INVE A INVESTOR CLASS A Financials Equity 665515.9 0.13
6178 JAPAN POST HOLDINGS LTD Financials Equity 649553.09 0.12
ENX EURONEXT NV Financials Equity 648608.06 0.12
BBD BANCO BRADESCO ADR REPTG PREF SA Financials Equity 640669.26 0.12
L LOEWS CORP Financials Equity 627014.4 0.12
BAP CREDICORP LTD Financials Equity 612590.4 0.12
SUN SUNCORP GROUP LTD Financials Equity 594870.7 0.11
EG EVEREST GROUP LTD Financials Equity 577914.48 0.11
BIRG BANK OF IRELAND GROUP PLC Financials Equity 569212.83 0.11
BAER JULIUS BAER GRUPPE AG Financials Equity 551830.85 0.11
A5G AIB GROUP PLC Financials Equity 551684.38 0.11
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 542922.69 0.1
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 540189.55 0.1
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 539779.5 0.1
FBK FINECOBANK BANCA FINECO Financials Equity 538765.76 0.1
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 519802.8 0.1
EQT EQT Financials Equity 485447.16 0.09
ADM ADMIRAL GROUP PLC Financials Equity 484699.27 0.09
AGS AGEAS SA Financials Equity 483590.85 0.09
8795 T&D HOLDINGS INC Financials Equity 467884.87 0.09
EUR EUR CASH Cash and/or Derivatives Cash 467807.73 0.09
BBAS3 BANCO DO BRASIL SA Financials Equity 450813.2 0.09
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 450155.53 0.09
ABN ABN AMRO BANK NV Financials Equity 449918.47 0.09
BALN BALOISE HOLDING AG Financials Equity 425481.83 0.08
8697 JAPAN EXCHANGE GROUP INC Financials Equity 417965.97 0.08
GL GLOBE LIFE INC Financials Equity 409952.01 0.08
AIZ ASSURANT INC Financials Equity 400175.72 0.08
ASRNL ASR NEDERLAND NV Financials Equity 389482.58 0.07
8601 DAIWA SECURITIES GROUP INC Financials Equity 380867.58 0.07
WISE WISE PLC CLASS A Financials Equity 373129.83 0.07
MPL MEDIBANK PRIVATE LTD Financials Equity 355867.84 0.07
EXO EXOR NV Financials Equity 355724.03 0.07
STJ ST JAMESS PLACE PLC Financials Equity 352356.34 0.07
TRYG TRYG Financials Equity 351950.14 0.07
ASX ASX LTD Financials Equity 349854.9 0.07
ERIE ERIE INDEMNITY CLASS A Financials Equity 337045.5 0.06
MKTX MARKETAXESS HOLDINGS INC Financials Equity 330422.75 0.06
AGN AEGON LTD Financials Equity 327313.83 0.06
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 324248.14 0.06
JPY JPY CASH Cash and/or Derivatives Cash 314444.75 0.06
MNG M&G PLC Financials Equity 312543.31 0.06
EDEN EDENRED Financials Equity 290642.68 0.06
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 287543.67 0.05
BEN FRANKLIN RESOURCES INC Financials Equity 287197.74 0.05
IVZ INVESCO LTD Financials Equity 283981.6 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 282606.17 0.05
CHILE BANCO DE CHILE Financials Equity 255497.84 0.05
AUD AUD CASH Cash and/or Derivatives Cash 249472.93 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 239184.05 0.05
CHF CHF CASH Cash and/or Derivatives Cash 211963.45 0.04
INDU A INDUSTRIVARDEN A Financials Equity 210516.6 0.04
CIB GRUPO CIBEST AMERICAN DEPOSITARY S Financials Equity 203761.71 0.04
ABDN ABERDEEN GROUP PLC Financials Equity 194327.92 0.04
NEXI NEXI Financials Equity 185124.15 0.04
SDR SCHRODERS PLC Financials Equity 183937.39 0.04
BSAC BANCO SANTANDER CHILE ADR REPRESEN Financials Equity 157297.14 0.03
CAD CAD CASH Cash and/or Derivatives Cash 151876.38 0.03
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 112000.0 0.02
DKK DKK CASH Cash and/or Derivatives Cash 78452.77 0.01
GBP GBP CASH Cash and/or Derivatives Cash 63013.55 0.01
HKD HKD CASH Cash and/or Derivatives Cash 56650.91 0.01
BRL BRL CASH Cash and/or Derivatives Cash 52958.82 0.01
KRW KRW CASH Cash and/or Derivatives Cash 41281.22 0.01
SGD SGD CASH Cash and/or Derivatives Cash 38917.6 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 38669.4 0.01
SEK SEK CASH Cash and/or Derivatives Cash 36394.82 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 34288.75 0.01
CLP CLP CASH Cash and/or Derivatives Cash 19741.37 0.0
MXN MXN CASH Cash and/or Derivatives Cash 13378.74 0.0
NOK NOK CASH Cash and/or Derivatives Cash 12847.28 0.0
TWD TWD CASH Cash and/or Derivatives Cash 12187.32 0.0
JPY JPY/USD Cash and/or Derivatives FX 406.31 0.0
Z U5 FTSE 100 INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
IXAU5 EMINI FINANCIAL SELECT SECTOR SEP Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -163285.0 -0.03
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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