ETF constituents for IXG

Below, a list of constituents for IXG (iShares Global Financials ETF) is shown. In total, IXG consists of 252 securities.

Note: The data shown here is as of date Feb 28, 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 33017109.84 6.37
JPM JPMORGAN CHASE & CO Financials Equity 30116001.06 5.81
V VISA INC CLASS A Financials Equity 19360565.36 3.74
MA MASTERCARD INC CLASS A Financials Equity 15507632.2 2.99
BAC BANK OF AMERICA CORP Financials Equity 12230741.25 2.36
HSBA HSBC HOLDINGS PLC Financials Equity 10518890.9 2.03
GS GOLDMAN SACHS GROUP INC Financials Equity 9548991.12 1.84
WFC WELLS FARGO Financials Equity 9385042.58 1.81
RY ROYAL BANK OF CANADA Financials Equity 8601973.06 1.66
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 7761776.79 1.5
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 7583777.75 1.46
C CITIGROUP INC Financials Equity 7564037.04 1.46
MS MORGAN STANLEY Financials Equity 7537240.65 1.46
SAN BANCO SANTANDER SA Financials Equity 6236355.51 1.2
AXP AMERICAN EXPRESS Financials Equity 6066949.68 1.17
SCHW CHARLES SCHWAB CORP Financials Equity 5998998.46 1.16
TD TORONTO DOMINION Financials Equity 5992954.01 1.16
ALV ALLIANZ Financials Equity 5888041.49 1.14
BLK BLACKROCK INC Financials Equity 5357189.65 1.03
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 4846679.44 0.94
SPGI S&P GLOBAL INC Financials Equity 4726113.6 0.91
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 4665179.08 0.9
PGR PROGRESSIVE CORP Financials Equity 4482764.0 0.87
CB CHUBB LTD Financials Equity 4447369.6 0.86
1299 AIA GROUP LTD Financials Equity 4425037.09 0.85
UBSG UBS GROUP AG Financials Equity 4386449.72 0.85
COF CAPITAL ONE FINANCIAL CORP Financials Equity 4378466.74 0.85
UCG UNICREDIT Financials Equity 4258272.0 0.82
ZURN ZURICH INSURANCE GROUP AG Financials Equity 4012344.07 0.77
CME CME GROUP INC CLASS A Financials Equity 4008323.41 0.77
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 3855350.9 0.74
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 3775089.88 0.73
BMO BANK OF MONTREAL Financials Equity 3689306.79 0.71
BNP BNP PARIBAS SA Financials Equity 3656927.11 0.71
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 3629913.64 0.7
8766 TOKIO MARINE HOLDINGS INC Financials Equity 3607252.23 0.7
ISP INTESA SANPAOLO Financials Equity 3464090.96 0.67
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 3447664.84 0.67
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 3423815.07 0.66
D05 DBS GROUP HOLDINGS LTD Financials Equity 3410611.47 0.66
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 3368394.74 0.65
BN BROOKFIELD CORP CLASS A Financials Equity 3331185.13 0.64
BNS BANK OF NOVA SCOTIA Financials Equity 3262991.22 0.63
MRSH MARSH INC Financials Equity 3213641.6 0.62
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 3145680.3 0.61
BK BANK OF NEW YORK MELLON CORP Financials Equity 3092871.87 0.6
BX BLACKSTONE INC Financials Equity 3068021.04 0.59
USB US BANCORP Financials Equity 3028767.41 0.58
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 2996713.54 0.58
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 2926757.83 0.57
LLOY LLOYDS BANKING GROUP PLC Financials Equity 2838796.33 0.55
BARC BARCLAYS PLC Financials Equity 2760715.25 0.53
CS AXA SA Financials Equity 2752725.84 0.53
INGA ING GROEP NV Financials Equity 2679800.72 0.52
AON AON PLC CLASS A Financials Equity 2603745.0 0.5
INVE B INVESTOR CLASS B Financials Equity 2583251.22 0.5
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 2542694.53 0.49
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 2519615.69 0.49
MCO MOODYS CORP Financials Equity 2480977.8 0.48
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2382258.15 0.46
TRV TRAVELERS COMPANIES INC Financials Equity 2376735.61 0.46
KKR KKR AND CO INC Financials Equity 2296367.48 0.44
MFC MANULIFE FINANCIAL CORP Financials Equity 2207527.42 0.43
NWG NATWEST GROUP PLC Financials Equity 2200282.69 0.42
TFC TRUIST FINANCIAL CORP Financials Equity 2175633.48 0.42
NDA SE NORDEA BANK Financials Equity 2173229.43 0.42
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 2167712.82 0.42
DBK DEUTSCHE BANK AG Financials Equity 2156019.28 0.42
AJG ARTHUR J GALLAGHER Financials Equity 2073454.04 0.4
NU NU HOLDINGS LTD CLASS A Financials Equity 2057826.96 0.4
ALL ALLSTATE CORP Financials Equity 2022739.51 0.39
DB1 DEUTSCHE BOERSE AG Financials Equity 1977417.82 0.38
GLE SOCIETE GENERALE SA Financials Equity 1946340.83 0.38
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 1944793.75 0.38
3988 BANK OF CHINA LTD H Financials Equity 1930117.15 0.37
nan NATIONAL BANK OF CANADA Financials Equity 1929118.79 0.37
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 1917876.6 0.37
MQG MACQUARIE GROUP LTD DEF Financials Equity 1916890.79 0.37
AFL AFLAC INC Financials Equity 1902334.24 0.37
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1890318.85 0.36
SREN SWISS RE AG Financials Equity 1819876.85 0.35
CABK CAIXABANK SA Financials Equity 1716098.08 0.33
ITUB ITAU UNIBANCO HOLDING ADR REP PRE Financials Equity 1690619.62 0.33
U11 UNITED OVERSEAS BANK LTD Financials Equity 1629143.88 0.31
PYPL PAYPAL HOLDINGS INC Financials Equity 1577733.3 0.3
AMP AMERIPRISE FINANCE INC Financials Equity 1561731.84 0.3
FITB FIFTH THIRD BANCORP Financials Equity 1548469.62 0.3
G ASSICURAZIONI GENERALI Financials Equity 1542011.05 0.3
STAN STANDARD CHARTERED PLC Financials Equity 1533059.9 0.3
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 1531512.71 0.3
COIN COINBASE GLOBAL INC CLASS A Financials Equity 1527759.6 0.29
MSCI MSCI INC Financials Equity 1476152.2 0.28
MET METLIFE INC Financials Equity 1471502.95 0.28
III 3I GROUP PLC Financials Equity 1446513.25 0.28
NDAQ NASDAQ INC Financials Equity 1418471.86 0.27
HIG HARTFORD INSURANCE GROUP INC Financials Equity 1404027.0 0.27
PRU PRUDENTIAL PLC Financials Equity 1403103.21 0.27
CBK COMMERZBANK AG Financials Equity 1398163.36 0.27
8630 SOMPO HOLDINGS INC Financials Equity 1359175.98 0.26
8591 ORIX CORP Financials Equity 1331420.05 0.26
STT STATE STREET CORP Financials Equity 1329487.0 0.26
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 1324325.32 0.26
105560 KB FINANCIAL GROUP INC Financials Equity 1318182.56 0.25
SLF SUN LIFE FINANCIAL INC Financials Equity 1310512.89 0.25
EBS ERSTE GROUP BANK AG Financials Equity 1301296.3 0.25
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 1294213.04 0.25
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1266912.32 0.24
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 1258573.04 0.24
PRU PRUDENTIAL FINANCIAL INC Financials Equity 1255526.8 0.24
ADYEN ADYEN NV Financials Equity 1242852.29 0.24
XYZ BLOCK INC CLASS A Financials Equity 1228764.76 0.24
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 1227579.94 0.24
DANSKE DANSKE BANK Financials Equity 1217604.16 0.24
IFC INTACT FINANCIAL CORP Financials Equity 1216799.19 0.23
MTB M&T BANK CORP Financials Equity 1192464.0 0.23
HBAN HUNTINGTON BANCSHARES INC Financials Equity 1188561.36 0.23
KBC KBC GROEP Financials Equity 1158199.64 0.22
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 1157120.64 0.22
FISV FISERV INC Financials Equity 1148942.4 0.22
SLHN SWISS LIFE HOLDING AG Financials Equity 1148557.28 0.22
7182 JAPAN POST BANK LTD Financials Equity 1111358.5 0.21
SWED A SWEDBANK Financials Equity 1106476.74 0.21
CBOE CBOE GLOBAL MARKETS INC Financials Equity 1095970.24 0.21
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 1073169.49 0.21
WTW WILLIS TOWERS WATSON PLC Financials Equity 1053526.89 0.2
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 1052796.03 0.2
GFNORTEO GPO FINANCE BANORTE Financials Equity 1015520.0 0.2
8308 RESONA HOLDINGS INC Financials Equity 1014922.12 0.2
SAMPO SAMPO CLASS A Financials Equity 1004759.87 0.19
NTRS NORTHERN TRUST CORP Financials Equity 991943.27 0.19
POW POWER CORPORATION OF CANADA Financials Equity 978780.29 0.19
AV. AVIVA PLC Financials Equity 964745.97 0.19
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 964564.86 0.19
RJF RAYMOND JAMES INC Financials Equity 961151.5 0.19
DNB DNB BANK Financials Equity 954929.96 0.18
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 942071.05 0.18
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 925582.0 0.18
CINF CINCINNATI FINANCIAL CORP Financials Equity 911869.7 0.18
SYF SYNCHRONY FINANCIAL Financials Equity 888928.72 0.17
8604 NOMURA HOLDINGS INC Financials Equity 886114.5 0.17
A5G AIB GROUP PLC Financials Equity 867930.73 0.17
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 864891.26 0.17
BAP CREDICORP LTD Financials Equity 863517.2 0.17
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 862423.79 0.17
PGHN PARTNERS GROUP HOLDING AG Financials Equity 859034.48 0.17
RF REGIONS FINANCIAL CORP Financials Equity 848585.92 0.16
QBE QBE INSURANCE GROUP LTD Financials Equity 830126.09 0.16
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 824203.5 0.16
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 822228.12 0.16
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 808272.37 0.16
BAMI BANCO BPM Financials Equity 804329.67 0.16
ACA CREDIT AGRICOLE SA Financials Equity 801286.48 0.15
NN NN GROUP NV Financials Equity 787225.95 0.15
3968 CHINA MERCHANTS BANK LTD H Financials Equity 786180.74 0.15
TROW T ROWE PRICE GROUP INC Financials Equity 765819.42 0.15
6178 JAPAN POST HOLDINGS LTD Financials Equity 764550.62 0.15
CPAY CORPAY INC Financials Equity 763427.28 0.15
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 743181.51 0.14
BBD BANCO BRADESCO ADR REPTG PREF SA Financials Equity 739078.44 0.14
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 730090.3 0.14
WRB WR BERKLEY CORP Financials Equity 727705.16 0.14
BRO BROWN & BROWN INC Financials Equity 713811.87 0.14
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 711735.87 0.14
KEY KEYCORP Financials Equity 706220.0 0.14
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 701134.95 0.14
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 692682.93 0.13
ABN ABN AMRO BANK NV Financials Equity 687818.91 0.13
L LOEWS CORP Financials Equity 684684.0 0.13
SAB BANCO DE SABADELL SA Financials Equity 680353.24 0.13
BPE BPER BANCA Financials Equity 676556.44 0.13
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 675070.48 0.13
HNR1 HANNOVER RUECK Financials Equity 670001.11 0.13
BIRG BANK OF IRELAND GROUP PLC Financials Equity 656750.39 0.13
GPN GLOBAL PAYMENTS INC Financials Equity 640397.73 0.12
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 617269.43 0.12
BAER JULIUS BAER GRUPPE AG Financials Equity 581336.87 0.11
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 564102.41 0.11
ENX EURONEXT NV Financials Equity 543221.22 0.1
8601 DAIWA SECURITIES GROUP INC Financials Equity 521408.11 0.1
USD USD CASH Cash and/or Derivatives Cash 515735.92 0.1
FBK FINECOBANK BANCA FINECO Financials Equity 514445.15 0.1
EG EVEREST GROUP LTD Financials Equity 514076.91 0.1
BBAS3 BANCO DO BRASIL SA Financials Equity 498293.73 0.1
8795 T&D HOLDINGS INC Financials Equity 480984.8 0.09
AGS AGEAS SA Financials Equity 469177.67 0.09
SUN SUNCORP GROUP LTD Financials Equity 468670.94 0.09
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 467179.75 0.09
8697 JAPAN EXCHANGE GROUP INC Financials Equity 463225.73 0.09
BG BAWAG GROUP AG Financials Equity 441363.1 0.09
EQT EQT Financials Equity 428092.22 0.08
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 421045.0 0.08
ADM ADMIRAL GROUP PLC Financials Equity 415198.71 0.08
GL GLOBE LIFE INC Financials Equity 415142.69 0.08
ASRNL ASR NEDERLAND NV Financials Equity 408404.34 0.08
IVZ INVESCO LTD Financials Equity 402695.16 0.08
AIZ ASSURANT INC Financials Equity 402138.06 0.08
PST POSTE ITALIANE Financials Equity 401690.96 0.08
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 357944.29 0.07
EUR EUR CASH Cash and/or Derivatives Cash 354070.94 0.07
GBP GBP CASH Cash and/or Derivatives Cash 343466.27 0.07
MPL MEDIBANK PRIVATE LTD Financials Equity 327026.1 0.06
WISE WISE PLC CLASS A Financials Equity 325794.24 0.06
INDU C INDUSTRIVARDEN SERIES Financials Equity 323573.99 0.06
CHILE BANCO DE CHILE Financials Equity 322106.38 0.06
STJ ST JAMESS PLACE PLC Financials Equity 319822.23 0.06
MNG M&G PLC Financials Equity 316811.92 0.06
CIB GRUPO CIBEST AMERICAN DEPOSITARY S Financials Equity 315946.45 0.06
AGN AEGON LTD Financials Equity 287511.65 0.06
TRYG TRYG Financials Equity 284905.48 0.06
SDLF STANDARD LIFE PLC Financials Equity 276121.94 0.05
BEN FRANKLIN RESOURCES INC Financials Equity 276001.17 0.05
EXO EXOR NV Financials Equity 274965.68 0.05
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 271238.12 0.05
ASX ASX LTD Financials Equity 264970.63 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 256421.05 0.05
SDR SCHRODERS PLC Financials Equity 247902.61 0.05
INDU A INDUSTRIVARDEN A Financials Equity 245558.7 0.05
ICG ICG PLC Financials Equity 232428.12 0.04
ERIE ERIE INDEMNITY CLASS A Financials Equity 224285.5 0.04
CHF CHF CASH Cash and/or Derivatives Cash 208812.66 0.04
SEK SEK CASH Cash and/or Derivatives Cash 205980.03 0.04
BSAC BANCO SANTANDER CHILE ADR REPRESEN Financials Equity 199109.64 0.04
EDEN EDENRED Financials Equity 193387.55 0.04
AUD AUD CASH Cash and/or Derivatives Cash 186766.74 0.04
ABDN ABERDEEN GROUP PLC Financials Equity 183301.56 0.04
SGD SGD CASH Cash and/or Derivatives Cash 137169.03 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 124310.6 0.02
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 100000.0 0.02
KRW KRW CASH Cash and/or Derivatives Cash 95226.59 0.02
CAD CAD CASH Cash and/or Derivatives Cash 63682.8 0.01
TWD TWD CASH Cash and/or Derivatives Cash 58501.25 0.01
HKD HKD CASH Cash and/or Derivatives Cash 54803.41 0.01
BRL BRL CASH Cash and/or Derivatives Cash 49734.39 0.01
DKK DKK CASH Cash and/or Derivatives Cash 38625.41 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 31239.0 0.01
CLP CLP CASH Cash and/or Derivatives Cash 29038.48 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 16045.8 0.0
MXN MXN CASH Cash and/or Derivatives Cash 13730.73 0.0
NOK NOK CASH Cash and/or Derivatives Cash 13624.56 0.0
JPY JPY CASH Cash and/or Derivatives Cash 12832.04 0.0
KRW KRW/USD Cash and/or Derivatives FX 76.71 0.0
CLP CLP/USD Cash and/or Derivatives FX -6.96 0.0
SGD SGD/USD Cash and/or Derivatives FX -0.93 0.0
GBP GBP/USD Cash and/or Derivatives FX -0.81 0.0
CHF CHF/USD Cash and/or Derivatives FX -0.01 0.0
KRW KRW/USD Cash and/or Derivatives FX 0.93 0.0
Z M6 FTSE 100 INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
VGM6 EURO STOXX 50 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
BRL BRL/USD Cash and/or Derivatives FX -171.4 0.0
TWD TWD/USD Cash and/or Derivatives FX -151.11 0.0
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