ETF constituents for IXG

Below, a list of constituents for IXG (iShares Global Financials ETF) is shown. In total, IXG consists of 234 securities.

Note: The data shown here is as of date Oct 31, 2023 (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 31298786.45 7.51
JPM JPMORGAN CHASE & CO Financials Equity 21268974.96 5.1
V VISA INC CLASS A Financials Equity 19372674.6 4.65
MA MASTERCARD INC CLASS A Financials Equity 16220927.59 3.89
BAC BANK OF AMERICA CORP Financials Equity 9731227.61 2.33
WFC WELLS FARGO Financials Equity 7565289.32 1.81
HSBA HSBC HOLDINGS PLC Financials Equity 7351081.53 1.76
SPGI S&P GLOBAL INC Financials Equity 6397060.2 1.53
RY ROYAL BANK OF CANADA Financials Equity 5752216.57 1.38
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 5477346.03 1.31
TD TORONTO DOMINION Financials Equity 5321714.98 1.28
GS GOLDMAN SACHS GROUP INC Financials Equity 5300429.7 1.27
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 5275845.28 1.27
1299 AIA GROUP LTD Financials Equity 4942472.24 1.19
BLK BLACKROCK INC Financials Equity 4928187.64 1.18
ALV ALLIANZ Financials Equity 4869919.55 1.17
MS MORGAN STANLEY Financials Equity 4670536.88 1.12
MMC MARSH & MCLENNAN INC Financials Equity 4639357.94 1.11
AXP AMERICAN EXPRESS Financials Equity 4594248.78 1.1
PGR PROGRESSIVE CORP Financials Equity 4547607.3 1.09
CB CHUBB LTD Financials Equity 4403279.29 1.06
C CITIGROUP INC Financials Equity 4117475.1 0.99
SCHW CHARLES SCHWAB CORP Financials Equity 3959886.93 0.95
UBSG UBS GROUP AG Financials Equity 3836405.99 0.92
FI FISERV INC Financials Equity 3706317.72 0.89
CME CME GROUP INC CLASS A Financials Equity 3697972.5 0.89
BX BLACKSTONE INC Financials Equity 3641999.4 0.87
ZURN ZURICH INSURANCE GROUP AG Financials Equity 3456522.91 0.83
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 3218474.44 0.77
BNP BNP PARIBAS SA Financials Equity 3212981.74 0.77
SAN BANCO SANTANDER SA Financials Equity 3205119.9 0.77
AON AON PLC CLASS A Financials Equity 3128415.15 0.75
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 3067841.56 0.74
PYPL PAYPAL HOLDINGS INC Financials Equity 3063301.77 0.73
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 2819003.11 0.68
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 2788680.95 0.67
USB US BANCORP Financials Equity 2754516.64 0.66
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 2745194.29 0.66
MCO MOODYS CORP Financials Equity 2718601.86 0.65
BMO BANK OF MONTREAL Financials Equity 2711570.34 0.65
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 2669534.5 0.64
CS AXA SA Financials Equity 2577124.74 0.62
AJG ARTHUR J GALLAGHER Financials Equity 2536980.68 0.61
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 2463246.72 0.59
BNS BANK OF NOVA SCOTIA Financials Equity 2419766.54 0.58
BN BROOKFIELD CORP CLASS A Financials Equity 2416253.66 0.58
INGA ING GROEP NV Financials Equity 2397469.43 0.57
8766 TOKIO MARINE HOLDINGS INC Financials Equity 2367124.7 0.57
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 2363606.08 0.57
UCG UNICREDIT Financials Equity 2345769.97 0.56
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 2319474.64 0.56
ISP INTESA SANPAOLO Financials Equity 2217428.79 0.53
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 2217058.95 0.53
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 2184314.88 0.52
AFL AFLAC INC Financials Equity 2108656.62 0.51
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 2101175.51 0.5
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2099299.8 0.5
D05 DBS GROUP HOLDINGS LTD Financials Equity 2077874.54 0.5
TFC TRUIST FINANCIAL CORP Financials Equity 2006711.04 0.48
COF CAPITAL ONE FINANCIAL CORP Financials Equity 1982019.32 0.48
MSCI MSCI INC Financials Equity 1967543.04 0.47
NDA SE NORDEA BANK Financials Equity 1939003.62 0.46
TRV TRAVELERS COMPANIES INC Financials Equity 1938166.4 0.46
MET METLIFE INC Financials Equity 1894752.15 0.45
MQG MACQUARIE GROUP LTD DEF Financials Equity 1893352.75 0.45
INVE B INVESTOR CLASS B Financials Equity 1786784.45 0.43
ADYEN ADYEN NV Financials Equity 1768309.08 0.42
BK BANK OF NEW YORK MELLON CORP Financials Equity 1757348.1 0.42
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 1748106.16 0.42
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1719581.56 0.41
DB1 DEUTSCHE BOERSE AG Financials Equity 1716084.55 0.41
ALL ALLSTATE CORP Financials Equity 1708922.18 0.41
MFC MANULIFE FINANCIAL CORP Financials Equity 1688332.91 0.4
AMP AMERIPRISE FINANCE INC Financials Equity 1683816.42 0.4
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 1680976.8 0.4
PRU PRUDENTIAL FINANCIAL INC Financials Equity 1652472.37 0.4
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1630275.21 0.39
SREN SWISS RE AG Financials Equity 1619093.87 0.39
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 1607138.4 0.39
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1505996.85 0.36
UOB UNITED OVERSEAS BANK LTD Financials Equity 1488704.53 0.36
PRU PRUDENTIAL PLC Financials Equity 1482329.12 0.36
ITUB ITAU UNIBANCO HOLDING ADR REP PRE Financials Equity 1472599.7 0.35
3988 BANK OF CHINA LTD H Financials Equity 1456444.13 0.35
GPN GLOBAL PAYMENTS INC Financials Equity 1425385.5 0.34
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1417810.15 0.34
SLF SUN LIFE FINANCIAL INC Financials Equity 1408240.9 0.34
PGHN PARTNERS GROUP HOLDING AG Financials Equity 1336779.19 0.32
IFC INTACT FINANCIAL CORP Financials Equity 1301365.36 0.31
III 3I GROUP PLC Financials Equity 1298772.41 0.31
BARC BARCLAYS PLC Financials Equity 1243141.76 0.3
WTW WILLIS TOWERS WATSON PLC Financials Equity 1227925.27 0.29
DBK DEUTSCHE BANK AG Financials Equity 1179298.47 0.28
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 1120567.23 0.27
GFNORTEO GPO FINANCE BANORTE Financials Equity 1106422.06 0.27
G ASSICURAZIONI GENERALI Financials Equity 1096912.37 0.26
STT STATE STREET CORP Financials Equity 1060343.64 0.25
TROW T ROWE PRICE GROUP INC Financials Equity 1053166.56 0.25
nan NATIONAL BANK OF CANADA Financials Equity 1042920.11 0.25
DFS DISCOVER FINANCIAL SERVICES Financials Equity 1033382.56 0.25
8591 ORIX CORP Financials Equity 1027184.2 0.25
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 1000513.93 0.24
MTB M&T BANK CORP Financials Equity 999369.75 0.24
SAMPO SAMPO Financials Equity 962197.04 0.23
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 960242.6 0.23
STAN STANDARD CHARTERED PLC Financials Equity 920274.56 0.22
KBC KBC GROEP Financials Equity 917927.71 0.22
RJF RAYMOND JAMES INC Financials Equity 916762.52 0.22
NU NU HOLDINGS LTD CLASS A Financials Equity 914206.5 0.22
CBOE CBOE GLOBAL MARKETS INC Financials Equity 912409.16 0.22
NDAQ NASDAQ INC Financials Equity 903953.12 0.22
FITB FIFTH THIRD BANCORP Financials Equity 899786.29 0.22
CABK CAIXABANK SA Financials Equity 895711.87 0.21
SLHN SWISS LIFE HOLDING AG Financials Equity 893856.44 0.21
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 860000.0 0.21
BBD BANCO BRADESCO ADR REPTG PREF SA Financials Equity 848983.88 0.2
EG EVEREST GROUP LTD Financials Equity 848656.25 0.2
6178 JAPAN POST HOLDINGS LTD Financials Equity 846958.68 0.2
DANSKE DANSKE BANK Financials Equity 833697.05 0.2
BRO BROWN & BROWN INC Financials Equity 830233.36 0.2
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 829533.18 0.2
GLE SOCIETE GENERALE SA Financials Equity 828294.12 0.2
FLT FLEETCOR TECHNOLOGIES INC Financials Equity 822449.76 0.2
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 821240.7 0.2
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 819297.7 0.2
DNB DNB BANK Financials Equity 817716.08 0.2
SWED A SWEDBANK Financials Equity 814592.53 0.2
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 807614.57 0.19
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 798907.9 0.19
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 763198.8 0.18
8630 SOMPO HOLDINGS INC Financials Equity 758772.65 0.18
HBAN HUNTINGTON BANCSHARES INC Financials Equity 755855.71 0.18
NTRS NORTHERN TRUST CORP Financials Equity 752043.5 0.18
CINF CINCINNATI FINANCIAL CORP Financials Equity 750845.33 0.18
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 748539.34 0.18
QBE QBE INSURANCE GROUP LTD Financials Equity 742366.91 0.18
POW POWER CORPORATION OF CANADA Financials Equity 735184.95 0.18
BBAS3 BANCO DO BRASIL SA Financials Equity 734181.19 0.18
105560 KB FINANCIAL GROUP INC Financials Equity 721416.4 0.17
RF REGIONS FINANCIAL CORP Financials Equity 717824.0 0.17
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 714729.18 0.17
AV. AVIVA PLC Financials Equity 711954.85 0.17
EUR EUR CASH Cash and/or Derivatives Cash 698838.72 0.17
HNR1 HANNOVER RUECK Financials Equity 689976.64 0.17
WRB WR BERKLEY CORP Financials Equity 686526.35 0.16
ACA CREDIT AGRICOLE SA Financials Equity 685427.64 0.16
NWG NATWEST GROUP PLC Financials Equity 682605.12 0.16
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 679081.1 0.16
EBS ERSTE GROUP BANK AG Financials Equity 670229.82 0.16
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 668070.65 0.16
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 663144.2 0.16
EDEN EDENRED Financials Equity 647591.35 0.16
SYF SYNCHRONY FINANCIAL Financials Equity 613135.61 0.15
CBK COMMERZBANK AG Financials Equity 612384.05 0.15
L LOEWS CORP Financials Equity 602521.92 0.14
8308 RESONA HOLDINGS INC Financials Equity 601452.8 0.14
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 595843.86 0.14
3968 CHINA MERCHANTS BANK LTD H Financials Equity 568352.61 0.14
8604 NOMURA HOLDINGS INC Financials Equity 566933.05 0.14
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 563915.99 0.14
SUN SUNCORP GROUP LTD Financials Equity 545146.08 0.13
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 538801.22 0.13
KEY KEYCORP Financials Equity 527461.09 0.13
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 525842.73 0.13
8697 JAPAN EXCHANGE GROUP INC Financials Equity 518301.33 0.12
GL GLOBE LIFE INC Financials Equity 496876.68 0.12
NN NN GROUP NV Financials Equity 489020.75 0.12
BAER JULIUS BAER GRUPPE AG Financials Equity 484747.15 0.12
EXO EXOR NV Financials Equity 471843.25 0.11
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 454669.65 0.11
BIRG BANK OF IRELAND GROUP PLC Financials Equity 448448.9 0.11
8601 DAIWA SECURITIES GROUP INC Financials Equity 439164.32 0.11
AIZ ASSURANT INC Financials Equity 425769.96 0.1
ADM ADMIRAL GROUP PLC Financials Equity 425338.33 0.1
MKTX MARKETAXESS HOLDINGS INC Financials Equity 424328.63 0.1
BAP CREDICORP LTD Financials Equity 406955.64 0.1
BAMI BANCO BPM Financials Equity 399593.06 0.1
8795 T&D HOLDINGS INC Financials Equity 394288.61 0.09
ENX EURONEXT NV Financials Equity 390541.46 0.09
EQT EQT Financials Equity 390402.33 0.09
FBK FINECOBANK BANCA FINECO Financials Equity 379432.38 0.09
TRYG TRYG Financials Equity 369392.7 0.09
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 364888.53 0.09
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 356451.69 0.09
AGS AGEAS SA Financials Equity 352957.82 0.08
ASX ASX LTD Financials Equity 349786.49 0.08
AGN AEGON LTD Financials Equity 346258.97 0.08
BEN FRANKLIN RESOURCES INC Financials Equity 324146.31 0.08
BALN BALOISE HOLDING AG Financials Equity 319920.31 0.08
JPY JPY CASH Cash and/or Derivatives Cash 318504.22 0.08
NEXI NEXI Financials Equity 312112.56 0.07
AUD AUD CASH Cash and/or Derivatives Cash 301393.88 0.07
MPL MEDIBANK PRIVATE LTD Financials Equity 299695.22 0.07
IVZ INVESCO LTD Financials Equity 296660.88 0.07
MNG M&G PLC Financials Equity 292077.53 0.07
ICP INTERMEDIATE CAPITAL GROUP PLC Financials Equity 273795.05 0.07
CMA COMERICA INC Financials Equity 270762.54 0.06
ABN ABN AMRO BANK NV Financials Equity 267864.41 0.06
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 266019.19 0.06
ZION ZIONS BANCORPORATION Financials Equity 245063.15 0.06
CHF CHF CASH Cash and/or Derivatives Cash 242720.77 0.06
CHILE BANCO DE CHILE Financials Equity 226998.26 0.05
INDU A INDUSTRIVARDEN A Financials Equity 221217.19 0.05
SDR SCHRODERS PLC Financials Equity 220255.38 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 212427.99 0.05
STJ ST JAMESS PLACE PLC Financials Equity 208156.39 0.05
ABDN ABRDN PLC Financials Equity 200338.75 0.05
WLN WORLDLINE SA Financials Equity 173967.06 0.04
CAD CAD CASH Cash and/or Derivatives Cash 152578.78 0.04
CIB BANCOLOMBIA ADR REPRESENTING PREF Financials Equity 151078.4 0.04
DLG DIRECT LINE INSURANCE PLC Financials Equity 150845.06 0.04
BSAC BANCO SANTANDER CHILE ADR REPRESEN Financials Equity 150111.5 0.04
HL. HARGREAVES LANSDOWN PLC Financials Equity 148380.84 0.04
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 128000.0 0.03
KINV B KINNEVIK CLASS B Financials Equity 106787.58 0.03
GBP GBP CASH Cash and/or Derivatives Cash 80037.15 0.02
MXN MXN CASH Cash and/or Derivatives Cash 42999.5 0.01
SGD SGD CASH Cash and/or Derivatives Cash 41851.07 0.01
USD USD CASH Cash and/or Derivatives Cash 41489.11 0.01
DKK DKK CASH Cash and/or Derivatives Cash 33988.12 0.01
BRL BRL CASH Cash and/or Derivatives Cash 28756.42 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 27452.5 0.01
KRW KRW CASH Cash and/or Derivatives Cash 23374.07 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 20292.0 0.0
HKD HKD CASH Cash and/or Derivatives Cash 15247.48 0.0
NOK NOK CASH Cash and/or Derivatives Cash 11119.32 0.0
TWD TWD CASH Cash and/or Derivatives Cash 3638.18 0.0
SEK SEK CASH Cash and/or Derivatives Cash 2016.99 0.0
MARGIN_HKD FUTURES HKD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -3.64 0.0
CLP CLP CASH Cash and/or Derivatives Cash 0.0 0.0
Z Z3 FTSE 100 INDEX DEC 23 Cash and/or Derivatives Futures 0.0 0.0
VGZ3 EURO STOXX 50 DEC 23 Cash and/or Derivatives Futures 0.0 0.0
IXAZ3 EMINI FINANCIAL SELECT SECTOR DEC 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. iCRMH0323U/S-2742939 nan nan nan nan nan
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