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 245 securities.

Note: The data shown here is as of date Apr 30, 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	36962342.92	7.41
JPM	JPMORGAN CHASE & CO	Financials	Equity	28971340.53	5.8
V	VISA INC CLASS A	Financials	Equity	24179056.88	4.84
MA	MASTERCARD INC CLASS A	Financials	Equity	18498736.97	3.71
BAC	BANK OF AMERICA CORP	Financials	Equity	11553404.76	2.31
WFC	WELLS FARGO	Financials	Equity	9854611.17	1.97
HSBA	HSBC HOLDINGS PLC	Financials	Equity	8149798.77	1.63
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	7434712.53	1.49
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	7084629.98	1.42
RY	ROYAL BANK OF CANADA	Financials	Equity	6768853.34	1.36
AXP	AMERICAN EXPRESS	Financials	Equity	6603743.5	1.32
PGR	PROGRESSIVE CORP	Financials	Equity	6511156.19	1.3
SPGI	S&P GLOBAL INC	Financials	Equity	6402863.83	1.28
MS	MORGAN STANLEY	Financials	Equity	6305036.4	1.26
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	6142239.02	1.23
ALV	ALLIANZ	Financials	Equity	5949411.69	1.19
SCHW	CHARLES SCHWAB CORP	Financials	Equity	5797346.58	1.16
C	CITIGROUP INC	Financials	Equity	5573287.5	1.12
BLK	BLACKROCK INC	Financials	Equity	5491305.5	1.1
SAN	BANCO SANTANDER SA	Financials	Equity	4515641.62	0.9
TD	TORONTO DOMINION	Financials	Equity	4391881.63	0.88
MMC	MARSH & MCLENNAN INC	Financials	Equity	4340914.23	0.87
BX	BLACKSTONE INC	Financials	Equity	4282057.6	0.86
FI	FISERV INC	Financials	Equity	4274007.0	0.86
CB	CHUBB LTD	Financials	Equity	4191497.7	0.84
UBSG	UBS GROUP AG	Financials	Equity	4131197.46	0.83
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	3910850.68	0.78
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	3900680.65	0.78
CME	CME GROUP INC CLASS A	Financials	Equity	3807207.92	0.76
UCG	UNICREDIT	Financials	Equity	3765040.76	0.75
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	3720312.47	0.75
BNP	BNP PARIBAS SA	Financials	Equity	3500732.62	0.7
1299	AIA GROUP LTD	Financials	Equity	3387222.03	0.68
KKR	KKR AND CO INC	Financials	Equity	3380108.4	0.68
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	3369589.59	0.68
ISP	INTESA SANPAOLO	Financials	Equity	3361085.95	0.67
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	3355685.5	0.67
BN	BROOKFIELD CORP CLASS A	Financials	Equity	3353329.88	0.67
AJG	ARTHUR J GALLAGHER	Financials	Equity	3333321.3	0.67
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	3260096.53	0.65
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	3101709.11	0.62
CS	AXA SA	Financials	Equity	3077152.98	0.62
AON	AON PLC CLASS A	Financials	Equity	3014544.3	0.6
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	3012383.36	0.6
MCO	MOODYS CORP	Financials	Equity	2965879.3	0.59
BMO	BANK OF MONTREAL	Financials	Equity	2921459.78	0.59
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	2821840.15	0.57
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	2778530.39	0.56
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	2768757.88	0.55
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	2759926.35	0.55
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	2726269.62	0.55
USB	US BANCORP	Financials	Equity	2718549.9	0.54
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	2703726.97	0.54
INGA	ING GROEP NV	Financials	Equity	2584203.12	0.52
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	2562756.42	0.51
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	2550330.6	0.51
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	2493518.94	0.5
BNS	BANK OF NOVA SCOTIA	Financials	Equity	2475125.6	0.5
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	Equity	2408482.01	0.48
BARC	BARCLAYS PLC	Financials	Equity	2390742.56	0.48
TRV	TRAVELERS COMPANIES INC	Financials	Equity	2364411.0	0.47
ADYEN	ADYEN NV	Financials	Equity	2339659.11	0.47
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	2323219.16	0.47
DB1	DEUTSCHE BOERSE AG	Financials	Equity	2308094.68	0.46
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	2196052.83	0.44
INVE B	INVESTOR CLASS B	Financials	Equity	2161924.73	0.43
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	2158822.31	0.43
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	2158774.72	0.43
TFC	TRUIST FINANCIAL CORP	Financials	Equity	2141061.65	0.43
DBK	DEUTSCHE BANK AG	Financials	Equity	2126927.05	0.43
ALL	ALLSTATE CORP	Financials	Equity	2115941.76	0.42
III	3I GROUP PLC	Financials	Equity	2114106.92	0.42
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	2086396.55	0.42
AFL	AFLAC INC	Financials	Equity	2048085.0	0.41
DFS	DISCOVER FINANCIAL SERVICES	Financials	Equity	2008456.94	0.4
SREN	SWISS RE AG	Financials	Equity	2002345.55	0.4
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	1964034.48	0.39
AMP	AMERIPRISE FINANCE INC	Financials	Equity	1963908.51	0.39
3988	BANK OF CHINA LTD H	Financials	Equity	1953190.64	0.39
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	1937448.2	0.39
NDA SE	NORDEA BANK	Financials	Equity	1918485.92	0.38
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	1878214.33	0.38
MET	METLIFE INC	Financials	Equity	1861404.6	0.37
MSCI	MSCI INC	Financials	Equity	1718675.76	0.34
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	1696952.16	0.34
NWG	NATWEST GROUP PLC	Financials	Equity	1669366.55	0.33
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	1636658.1	0.33
G	ASSICURAZIONI GENERALI	Financials	Equity	1631096.41	0.33
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	1631046.96	0.33
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	1526371.15	0.31
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	1491356.4	0.3
GLE	SOCIETE GENERALE SA	Financials	Equity	1483767.5	0.3
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	1446376.58	0.29
IFC	INTACT FINANCIAL CORP	Financials	Equity	1444002.66	0.29
SLF	SUN LIFE FINANCIAL INC	Financials	Equity	1410384.21	0.28
ITUB	ITAU UNIBANCO HOLDING ADR REP PRE	Financials	Equity	1389551.24	0.28
nan	NATIONAL BANK OF CANADA	Financials	Equity	1383664.98	0.28
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	1378972.62	0.28
NDAQ	NASDAQ INC	Financials	Equity	1323391.68	0.27
CABK	CAIXABANK SA	Financials	Equity	1260342.62	0.25
8630	SOMPO HOLDINGS INC	Financials	Equity	1252789.56	0.25
MTB	M&T BANK CORP	Financials	Equity	1223813.0	0.25
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	1214790.57	0.24
PRU	PRUDENTIAL PLC	Financials	Equity	1203476.69	0.24
STAN	STANDARD CHARTERED PLC	Financials	Equity	1196459.72	0.24
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	1192198.99	0.24
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	1173068.21	0.24
CBK	COMMERZBANK AG	Financials	Equity	1133096.75	0.23
STT	STATE STREET CORP	Financials	Equity	1117820.96	0.22
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	1114500.02	0.22
RJF	RAYMOND JAMES INC	Financials	Equity	1113212.96	0.22
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	1099382.81	0.22
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	1046735.21	0.21
FITB	FIFTH THIRD BANCORP	Financials	Equity	1031291.65	0.21
BRO	BROWN & BROWN INC	Financials	Equity	1024242.9	0.21
SAMPO	SAMPO CLASS A	Financials	Equity	1023373.23	0.21
EBS	ERSTE GROUP BANK AG	Financials	Equity	1020561.7	0.2
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	1014244.42	0.2
DANSKE	DANSKE BANK	Financials	Equity	994544.82	0.2
KBC	KBC GROEP	Financials	Equity	973420.41	0.2
105560	KB FINANCIAL GROUP INC	Financials	Equity	963751.23	0.19
CPAY	CORPAY INC	Financials	Equity	959788.1	0.19
SYF	SYNCHRONY FINANCIAL	Financials	Equity	931812.96	0.19
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	930098.54	0.19
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	920774.88	0.18
SWED A	SWEDBANK	Financials	Equity	914887.87	0.18
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	900252.3	0.18
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	898793.69	0.18
8591	ORIX CORP	Financials	Equity	877645.33	0.18
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	870631.65	0.17
DNB	DNB BANK	Financials	Equity	864371.81	0.17
WRB	WR BERKLEY CORP	Financials	Equity	855859.2	0.17
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	853468.49	0.17
TROW	T ROWE PRICE GROUP INC	Financials	Equity	852356.3	0.17
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	847306.49	0.17
NTRS	NORTHERN TRUST CORP	Financials	Equity	828299.34	0.17
GPN	GLOBAL PAYMENTS INC	Financials	Equity	815848.08	0.16
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	803966.69	0.16
AV.	AVIVA PLC	Financials	Equity	803121.11	0.16
RF	REGIONS FINANCIAL CORP	Financials	Equity	799851.36	0.16
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	797824.37	0.16
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	769420.62	0.15
POW	POWER CORPORATION OF CANADA	Financials	Equity	759363.53	0.15
ACA	CREDIT AGRICOLE SA	Financials	Equity	747555.93	0.15
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	733877.52	0.15
8308	RESONA HOLDINGS INC	Financials	Equity	729912.75	0.15
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	727456.63	0.15
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	721887.84	0.14
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	720255.16	0.14
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	720000.0	0.14
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	719661.56	0.14
HNR1	HANNOVER RUECK	Financials	Equity	711543.07	0.14
BAMI	BANCO BPM	Financials	Equity	687266.84	0.14
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	686260.3	0.14
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	685722.17	0.14
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	684482.6	0.14
8604	NOMURA HOLDINGS INC	Financials	Equity	675649.79	0.14
INVE A	INVESTOR CLASS A	Financials	Equity	667235.0	0.13
SAB	BANCO DE SABADELL SA	Financials	Equity	649894.24	0.13
NN	NN GROUP NV	Financials	Equity	643970.05	0.13
KEY	KEYCORP	Financials	Equity	642579.06	0.13
L	LOEWS CORP	Financials	Equity	628280.28	0.13
ENX	EURONEXT NV	Financials	Equity	613033.23	0.12
BBAS3	BANCO DO BRASIL SA	Financials	Equity	593542.56	0.12
EG	EVEREST GROUP LTD	Financials	Equity	587762.7	0.12
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	580255.35	0.12
BBD	BANCO BRADESCO ADR REPTG PREF SA	Financials	Equity	575280.75	0.12
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	566917.02	0.11
BAP	CREDICORP LTD	Financials	Equity	558914.29	0.11
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	549302.16	0.11
SUN	SUNCORP GROUP LTD	Financials	Equity	549148.62	0.11
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	515731.78	0.1
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	Equity	514332.56	0.1
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	499866.78	0.1
FBK	FINECOBANK BANCA FINECO	Financials	Equity	496646.23	0.1
A5G	AIB GROUP PLC	Financials	Equity	489051.93	0.1
EUR	EUR CASH	Cash and/or Derivatives	Cash	479527.71	0.1
ADM	ADMIRAL GROUP PLC	Financials	Equity	472154.57	0.09
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	462964.39	0.09
8795	T&D HOLDINGS INC	Financials	Equity	447594.6	0.09
AGS	AGEAS SA	Financials	Equity	441097.35	0.09
EQT	EQT	Financials	Equity	438767.12	0.09
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	438655.76	0.09
AIZ	ASSURANT INC	Financials	Equity	407329.4	0.08
BALN	BALOISE HOLDING AG	Financials	Equity	401122.93	0.08
GL	GLOBE LIFE INC	Financials	Equity	393174.66	0.08
ASRNL	ASR NEDERLAND NV	Financials	Equity	372183.91	0.07
WISE	WISE PLC CLASS A	Financials	Equity	363447.19	0.07
ABN	ABN AMRO BANK NV	Financials	Equity	359899.93	0.07
JPY	JPY CASH	Cash and/or Derivatives	Cash	357049.78	0.07
ERIE	ERIE INDEMNITY CLASS A	Financials	Equity	352192.4	0.07
ASX	ASX LTD	Financials	Equity	349847.06	0.07
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	349031.69	0.07
EXO	EXOR NV	Financials	Equity	344876.54	0.07
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	328851.98	0.07
TRYG	TRYG	Financials	Equity	325669.06	0.07
ICG	INTERMEDIATE CAPITAL GROUP PLC	Financials	Equity	318765.01	0.06
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	317350.57	0.06
USD	USD CASH	Cash and/or Derivatives	Cash	312018.93	0.06
STJ	ST JAMESS PLACE PLC	Financials	Equity	310909.84	0.06
AGN	AEGON LTD	Financials	Equity	302015.11	0.06
EDEN	EDENRED	Financials	Equity	286802.29	0.06
CHILE	BANCO DE CHILE	Financials	Equity	281037.23	0.06
IVZ	INVESCO LTD	Financials	Equity	280072.4	0.06
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	261429.77	0.05
BEN	FRANKLIN RESOURCES INC	Financials	Equity	257427.82	0.05
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	252215.94	0.05
MNG	M&G PLC	Financials	Equity	250541.48	0.05
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	238465.98	0.05
GBP	GBP CASH	Cash and/or Derivatives	Cash	236955.3	0.05
CHF	CHF CASH	Cash and/or Derivatives	Cash	216664.63	0.04
INDU A	INDUSTRIVARDEN A	Financials	Equity	209818.74	0.04
CIB	BANCOLOMBIA ADR REPRESENTING PREF	Financials	Equity	186753.67	0.04
AUD	AUD CASH	Cash and/or Derivatives	Cash	185300.2	0.04
NEXI	NEXI	Financials	Equity	184560.38	0.04
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	168000.0	0.03
SDR	SCHRODERS PLC	Financials	Equity	167592.63	0.03
ABDN	ABERDEEN GROUP PLC	Financials	Equity	159749.76	0.03
BSAC	BANCO SANTANDER CHILE ADR REPRESEN	Financials	Equity	156133.1	0.03
SGD	SGD CASH	Cash and/or Derivatives	Cash	145843.91	0.03
HKD	HKD CASH	Cash and/or Derivatives	Cash	96031.07	0.02
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	64742.5	0.01
MXN	MXN CASH	Cash and/or Derivatives	Cash	55129.31	0.01
NOK	NOK CASH	Cash and/or Derivatives	Cash	51688.47	0.01
DKK	DKK CASH	Cash and/or Derivatives	Cash	45350.34	0.01
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	33148.75	0.01
BRL	BRL CASH	Cash and/or Derivatives	Cash	30937.31	0.01
CAD	CAD CASH	Cash and/or Derivatives	Cash	25084.53	0.01
SEK	SEK CASH	Cash and/or Derivatives	Cash	23018.11	0.0
KRW	KRW CASH	Cash and/or Derivatives	Cash	19464.34	0.0
TWD	TWD CASH	Cash and/or Derivatives	Cash	11306.47	0.0
ITSA10	ITAUSA PREF RIGHTS SA	Financials	Equity	6091.82	0.0
CLP	CLP CASH	Cash and/or Derivatives	Cash	0.0	0.0
SGD	SGD/USD	Cash and/or Derivatives	FX	-0.62	0.0
CAD	CAD/USD	Cash and/or Derivatives	FX	-0.48	0.0
HKD	HKD/USD	Cash and/or Derivatives	FX	-0.48	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	-0.44	0.0
JPY	JPY/USD	Cash and/or Derivatives	FX	-0.43	0.0
AUD	AUD/USD	Cash and/or Derivatives	FX	-0.16	0.0
SEK	SEK/USD	Cash and/or Derivatives	FX	-0.15	0.0
GBP	GBP/USD	Cash and/or Derivatives	FX	-0.13	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
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