ETF constituents for IXG

Below, a list of constituents for IXG (iShares Global Financials ETF) is shown. In total, IXG consists of 233 securities.

Note: The data shown here is as of date Feb 29, 2024 (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 30078997.92 7.49
JPM JPMORGAN CHASE & CO Financials Equity 22871576.16 5.7
V VISA INC CLASS A Financials Equity 17498181.26 4.36
MA MASTERCARD INC CLASS A Financials Equity 15635656.3 3.89
BAC BANK OF AMERICA CORP Financials Equity 10322092.19 2.57
WFC WELLS FARGO Financials Equity 8221004.61 2.05
HSBA HSBC HOLDINGS PLC Financials Equity 5884216.28 1.47
RY ROYAL BANK OF CANADA Financials Equity 5592663.32 1.39
SPGI S&P GLOBAL INC Financials Equity 5403934.61 1.35
GS GOLDMAN SACHS GROUP INC Financials Equity 5369597.75 1.34
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 5198558.06 1.29
AXP AMERICAN EXPRESS Financials Equity 5169697.25 1.29
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 5077015.36 1.26
PGR PROGRESSIVE CORP Financials Equity 4784329.2 1.19
C CITIGROUP INC Financials Equity 4735366.0 1.18
ALV ALLIANZ Financials Equity 4662935.85 1.16
MS MORGAN STANLEY Financials Equity 4660133.5 1.16
BLK BLACKROCK INC Financials Equity 4629905.28 1.15
SCHW CHARLES SCHWAB CORP Financials Equity 4271143.8 1.06
TD TORONTO DOMINION Financials Equity 4260591.26 1.06
CB CHUBB LTD Financials Equity 4162367.0 1.04
MMC MARSH & MCLENNAN INC Financials Equity 3997058.4 1.0
FI FISERV INC Financials Equity 3791735.34 0.94
UBSG UBS GROUP AG Financials Equity 3787399.66 0.94
BX BLACKSTONE INC Financials Equity 3733506.36 0.93
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 3178458.13 0.79
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 3110130.9 0.77
ZURN ZURICH INSURANCE GROUP AG Financials Equity 3090526.14 0.77
CME CME GROUP INC CLASS A Financials Equity 3062598.0 0.76
SAN BANCO SANTANDER SA Financials Equity 3057524.37 0.76
1299 AIA GROUP LTD Financials Equity 3014448.22 0.75
PYPL PAYPAL HOLDINGS INC Financials Equity 2829757.56 0.7
BNP BNP PARIBAS SA Financials Equity 2808703.65 0.7
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 2792079.74 0.7
BMO BANK OF MONTREAL Financials Equity 2767837.49 0.69
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 2731454.54 0.68
USB US BANCORP Financials Equity 2717000.0 0.68
AON AON PLC CLASS A Financials Equity 2656300.82 0.66
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 2645264.59 0.66
CS AXA SA Financials Equity 2601754.57 0.65
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 2531365.28 0.63
UCG UNICREDIT Financials Equity 2528878.53 0.63
8766 TOKIO MARINE HOLDINGS INC Financials Equity 2487306.36 0.62
BNS BANK OF NOVA SCOTIA Financials Equity 2459343.42 0.61
MCO MOODYS CORP Financials Equity 2426512.32 0.6
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 2393140.93 0.6
BN BROOKFIELD CORP CLASS A Financials Equity 2354739.5 0.59
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 2346917.66 0.58
ISP INTESA SANPAOLO Financials Equity 2312980.19 0.58
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 2277268.07 0.57
INGA ING GROEP NV Financials Equity 2242645.88 0.56
COF CAPITAL ONE FINANCIAL CORP Financials Equity 2171118.24 0.54
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 2169312.94 0.54
AJG ARTHUR J GALLAGHER Financials Equity 2130002.84 0.53
ADYEN ADYEN NV Financials Equity 2098040.85 0.52
TRV TRAVELERS COMPANIES INC Financials Equity 2064275.43 0.51
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 2053259.39 0.51
TFC TRUIST FINANCIAL CORP Financials Equity 2045733.08 0.51
D05 DBS GROUP HOLDINGS LTD Financials Equity 1972290.58 0.49
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 1868496.74 0.47
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 1846244.4 0.46
INVE B INVESTOR CLASS B Financials Equity 1842157.28 0.46
MQG MACQUARIE GROUP LTD DEF Financials Equity 1830521.01 0.46
MET METLIFE INC Financials Equity 1812814.08 0.45
AFL AFLAC INC Financials Equity 1795793.88 0.45
ALL ALLSTATE CORP Financials Equity 1768204.24 0.44
MFC MANULIFE FINANCIAL CORP Financials Equity 1758061.03 0.44
AMP AMERIPRISE FINANCE INC Financials Equity 1746535.88 0.43
MSCI MSCI INC Financials Equity 1742296.0 0.43
BK BANK OF NEW YORK MELLON CORP Financials Equity 1726231.46 0.43
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 1722783.92 0.43
PRU PRUDENTIAL FINANCIAL INC Financials Equity 1676311.5 0.42
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1658257.02 0.41
NDA SE NORDEA BANK Financials Equity 1582986.95 0.39
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 1569295.81 0.39
DB1 DEUTSCHE BOERSE AG Financials Equity 1527923.04 0.38
SREN SWISS RE AG Financials Equity 1469607.46 0.37
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1425359.8 0.35
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 1389094.81 0.35
3988 BANK OF CHINA LTD H Financials Equity 1372894.25 0.34
III 3I GROUP PLC Financials Equity 1365865.19 0.34
UOB UNITED OVERSEAS BANK LTD Financials Equity 1353743.46 0.34
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1353172.16 0.34
GPN GLOBAL PAYMENTS INC Financials Equity 1351696.66 0.34
ITUB ITAU UNIBANCO HOLDING ADR REP PRE Financials Equity 1325935.58 0.33
BARC BARCLAYS PLC Financials Equity 1310176.83 0.33
DBK DEUTSCHE BANK AG Financials Equity 1271782.54 0.32
DFS DISCOVER FINANCIAL SERVICES Financials Equity 1262080.0 0.31
SLF SUN LIFE FINANCIAL INC Financials Equity 1258703.17 0.31
PGHN PARTNERS GROUP HOLDING AG Financials Equity 1230119.8 0.31
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 1214096.4 0.3
NU NU HOLDINGS LTD CLASS A Financials Equity 1144559.05 0.29
nan NATIONAL BANK OF CANADA Financials Equity 1141273.52 0.28
IFC INTACT FINANCIAL CORP Financials Equity 1140054.27 0.28
WTW WILLIS TOWERS WATSON PLC Financials Equity 1136514.48 0.28
G ASSICURAZIONI GENERALI Financials Equity 1117636.23 0.28
TROW T ROWE PRICE GROUP INC Financials Equity 1058250.16 0.26
GFNORTEO GPO FINANCE BANORTE Financials Equity 1046579.72 0.26
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1045377.57 0.26
8591 ORIX CORP Financials Equity 1036132.12 0.26
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 1035657.14 0.26
PRU PRUDENTIAL PLC Financials Equity 1033926.5 0.26
KBC KBC GROEP Financials Equity 1000882.44 0.25
FITB FIFTH THIRD BANCORP Financials Equity 986101.6 0.25
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 950254.67 0.24
NDAQ NASDAQ INC Financials Equity 949032.0 0.24
RJF RAYMOND JAMES INC Financials Equity 945562.8 0.24
MTB M&T BANK CORP Financials Equity 944530.4 0.24
STT STATE STREET CORP Financials Equity 932400.64 0.23
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 904931.88 0.23
CPAY CORPAY INC Financials Equity 866454.72 0.22
CABK CAIXABANK SA Financials Equity 849700.73 0.21
8630 SOMPO HOLDINGS INC Financials Equity 842034.68 0.21
EUR EUR CASH Cash and/or Derivatives Cash 838363.25 0.21
BRO BROWN & BROWN INC Financials Equity 820854.82 0.2
6178 JAPAN POST HOLDINGS LTD Financials Equity 820372.91 0.2
SLHN SWISS LIFE HOLDING AG Financials Equity 818487.94 0.2
DANSKE DANSKE BANK Financials Equity 803088.12 0.2
SAMPO SAMPO Financials Equity 802106.66 0.2
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 798600.17 0.2
HBAN HUNTINGTON BANCSHARES INC Financials Equity 793462.81 0.2
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 768632.63 0.19
CINF CINCINNATI FINANCIAL CORP Financials Equity 764767.87 0.19
8604 NOMURA HOLDINGS INC Financials Equity 757920.4 0.19
STAN STANDARD CHARTERED PLC Financials Equity 756798.78 0.19
105560 KB FINANCIAL GROUP INC Financials Equity 756633.92 0.19
RF REGIONS FINANCIAL CORP Financials Equity 755150.88 0.19
CBOE CBOE GLOBAL MARKETS INC Financials Equity 754732.13 0.19
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 738997.02 0.18
GLE SOCIETE GENERALE SA Financials Equity 730179.33 0.18
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 729318.84 0.18
SWED A SWEDBANK Financials Equity 725070.58 0.18
NTRS NORTHERN TRUST CORP Financials Equity 716127.75 0.18
NWG NATWEST GROUP PLC Financials Equity 712941.48 0.18
WRB WR BERKLEY CORP Financials Equity 706682.55 0.18
DNB DNB BANK Financials Equity 701266.77 0.17
QBE QBE INSURANCE GROUP LTD Financials Equity 700863.66 0.17
SYF SYNCHRONY FINANCIAL Financials Equity 697028.08 0.17
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 676885.94 0.17
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 676277.29 0.17
EG EVEREST GROUP LTD Financials Equity 672447.21 0.17
AV. AVIVA PLC Financials Equity 671495.64 0.17
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 668043.0 0.17
HNR1 HANNOVER RUECK Financials Equity 658607.91 0.16
ACA CREDIT AGRICOLE SA Financials Equity 648853.51 0.16
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 636264.2 0.16
BBAS3 BANCO DO BRASIL SA Financials Equity 633733.62 0.16
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 632920.42 0.16
EBS ERSTE GROUP BANK AG Financials Equity 622396.55 0.16
BBD BANCO BRADESCO ADR REPTG PREF SA Financials Equity 608751.63 0.15
POW POWER CORPORATION OF CANADA Financials Equity 604171.88 0.15
8308 RESONA HOLDINGS INC Financials Equity 598442.01 0.15
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 585136.61 0.15
8697 JAPAN EXCHANGE GROUP INC Financials Equity 579194.05 0.14
KEY KEYCORP Financials Equity 575333.04 0.14
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 570835.18 0.14
L LOEWS CORP Financials Equity 569817.6 0.14
CBK COMMERZBANK AG Financials Equity 566161.25 0.14
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 553205.48 0.14
SUN SUNCORP GROUP LTD Financials Equity 534450.46 0.13
EDEN EDENRED Financials Equity 524223.43 0.13
3968 CHINA MERCHANTS BANK LTD H Financials Equity 522175.92 0.13
NN NN GROUP NV Financials Equity 515742.6 0.13
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 496797.84 0.12
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 470039.62 0.12
BAER JULIUS BAER GRUPPE AG Financials Equity 468008.79 0.12
EQT EQT Financials Equity 462403.71 0.12
BAP CREDICORP LTD Financials Equity 454407.2 0.11
8601 DAIWA SECURITIES GROUP INC Financials Equity 451176.22 0.11
EXO EXOR NV Financials Equity 440780.26 0.11
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 440000.0 0.11
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 404801.88 0.1
GL GLOBE LIFE INC Financials Equity 401803.6 0.1
8795 T&D HOLDINGS INC Financials Equity 401289.51 0.1
USD USD CASH Cash and/or Derivatives Cash 398713.31 0.1
BAMI BANCO BPM Financials Equity 395849.02 0.1
AIZ ASSURANT INC Financials Equity 393186.18 0.1
BIRG BANK OF IRELAND GROUP PLC Financials Equity 386884.44 0.1
ENX EURONEXT NV Financials Equity 374303.17 0.09
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 373751.7 0.09
ADM ADMIRAL GROUP PLC Financials Equity 367649.92 0.09
FBK FINECOBANK BANCA FINECO Financials Equity 360337.66 0.09
SAB BANCO DE SABADELL SA Financials Equity 336115.2 0.08
BEN FRANKLIN RESOURCES INC Financials Equity 328824.63 0.08
ASX ASX LTD Financials Equity 324425.73 0.08
MKTX MARKETAXESS HOLDINGS INC Financials Equity 324229.75 0.08
AGS AGEAS SA Financials Equity 311727.52 0.08
ICP INTERMEDIATE CAPITAL GROUP PLC Financials Equity 301300.21 0.08
IVZ INVESCO LTD Financials Equity 294389.2 0.07
AGN AEGON LTD Financials Equity 294011.59 0.07
ABN ABN AMRO BANK NV Financials Equity 291591.09 0.07
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 289112.94 0.07
BALN BALOISE HOLDING AG Financials Equity 285408.16 0.07
ASRNL ASR NEDERLAND NV Financials Equity 284359.28 0.07
CMA COMERICA INC Financials Equity 280260.64 0.07
TRYG TRYG Financials Equity 278883.8 0.07
MNG M&G PLC Financials Equity 276894.84 0.07
MPL MEDIBANK PRIVATE LTD Financials Equity 262841.16 0.07
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 256720.83 0.06
CHF CHF CASH Cash and/or Derivatives Cash 234676.31 0.06
INDU A INDUSTRIVARDEN A Financials Equity 216617.54 0.05
NEXI NEXI Financials Equity 214227.06 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 208021.88 0.05
CHILE BANCO DE CHILE Financials Equity 184846.68 0.05
SEK SEK CASH Cash and/or Derivatives Cash 179376.26 0.04
SDR SCHRODERS PLC Financials Equity 170086.09 0.04
CIB BANCOLOMBIA ADR REPRESENTING PREF Financials Equity 156395.58 0.04
AUD AUD CASH Cash and/or Derivatives Cash 149437.82 0.04
ABDN ABRDN PLC Financials Equity 133011.49 0.03
HL. HARGREAVES LANSDOWN PLC Financials Equity 128819.61 0.03
BSAC BANCO SANTANDER CHILE ADR REPRESEN Financials Equity 128183.12 0.03
GBP GBP CASH Cash and/or Derivatives Cash 123784.36 0.03
STJ ST JAMESS PLACE PLC Financials Equity 122266.56 0.03
WLN WORLDLINE SA Financials Equity 116291.26 0.03
CAD CAD CASH Cash and/or Derivatives Cash 103419.86 0.03
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 96000.0 0.02
HKD HKD CASH Cash and/or Derivatives Cash 70726.51 0.02
JPY JPY CASH Cash and/or Derivatives Cash 66096.06 0.02
DKK DKK CASH Cash and/or Derivatives Cash 51220.77 0.01
SGD SGD CASH Cash and/or Derivatives Cash 46874.54 0.01
BRL BRL CASH Cash and/or Derivatives Cash 33033.89 0.01
TWD TWD CASH Cash and/or Derivatives Cash 29980.69 0.01
KRW KRW CASH Cash and/or Derivatives Cash 29876.68 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 23996.05 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 19476.9 0.0
MXN MXN CASH Cash and/or Derivatives Cash 9732.98 0.0
NOK NOK CASH Cash and/or Derivatives Cash 9141.04 0.0
CLP CLP CASH Cash and/or Derivatives Cash 9044.49 0.0
IXAM4 EMINI FINANCIAL SELECT SECTOR JUN Cash and/or Derivatives Futures 0.0 0.0
VGM4 EURO STOXX 50 JUN 24 Cash and/or Derivatives Futures 0.0 0.0
Z M4 FTSE 100 INDEX JUN 24 Cash and/or Derivatives Futures 0.0 0.0
MARGIN_HKD FUTURES HKD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -3.64 0.0
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