Below, a list of constituents for IXG (iShares Global Financials ETF) is shown. In total, IXG consists of 236 securities.
Note: The data shown here is as of date Feb 28, 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 | 29730656.16 | 6.77 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 20420265.0 | 4.65 |
V | VISA INC CLASS A | Financials | Equity | 19536994.32 | 4.45 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 16388004.16 | 3.73 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 10672552.6 | 2.43 |
WFC | WELLS FARGO | Financials | Equity | 7691271.42 | 1.75 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 7429307.95 | 1.69 |
RY | ROYAL BANK OF CANADA | Financials | Equity | 7102395.48 | 1.62 |
1299 | AIA GROUP LTD | Financials | Equity | 6688722.15 | 1.52 |
MS | MORGAN STANLEY | Financials | Equity | 6088751.99 | 1.39 |
SPGI | S&P GLOBAL INC | Financials | Equity | 6063685.36 | 1.38 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 5989814.11 | 1.36 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 5885853.92 | 1.34 |
TD | TORONTO DOMINION | Financials | Equity | 5855430.99 | 1.33 |
BLK | BLACKROCK INC | Financials | Equity | 5340542.16 | 1.22 |
AXP | AMERICAN EXPRESS | Financials | Equity | 5234311.89 | 1.19 |
ALV | ALLIANZ | Financials | Equity | 5046652.68 | 1.15 |
C | CITIGROUP INC | Financials | Equity | 4829472.03 | 1.1 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 4554974.09 | 1.04 |
PGR | PROGRESSIVE CORP | Financials | Equity | 4551960.03 | 1.04 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 4417464.96 | 1.01 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 4331818.26 | 0.99 |
CB | CHUBB LTD | Financials | Equity | 4328546.18 | 0.99 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 4111317.24 | 0.94 |
UBSG | UBS GROUP AG | Financials | Equity | 3974030.09 | 0.9 |
FISV | FISERV INC | Financials | Equity | 3884149.0 | 0.88 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 3875475.66 | 0.88 |
CME | CME GROUP INC CLASS A | Financials | Equity | 3678089.24 | 0.84 |
BNP | BNP PARIBAS SA | Financials | Equity | 3657100.34 | 0.83 |
AON | AON PLC CLASS A | Financials | Equity | 3465223.0 | 0.79 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 3433253.98 | 0.78 |
SAN | BANCO SANTANDER SA | Financials | Equity | 3423824.18 | 0.78 |
BMO | BANK OF MONTREAL | Financials | Equity | 3389848.69 | 0.77 |
CS | AXA SA | Financials | Equity | 3339268.42 | 0.76 |
BNS | BANK OF NOVA SCOTIA | Financials | Equity | 3230313.86 | 0.74 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 3153921.83 | 0.72 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 3107274.31 | 0.71 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 2931384.66 | 0.67 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 2836851.42 | 0.65 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 2762065.54 | 0.63 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 2757694.27 | 0.63 |
USB | US BANCORP | Financials | Equity | 2672788.2 | 0.61 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 2668669.39 | 0.61 |
ADYEN | ADYEN NV | Financials | Equity | 2601709.4 | 0.59 |
MCO | MOODYS CORP | Financials | Equity | 2568522.9 | 0.58 |
DBS | DBS GROUP HOLDINGS LTD | Financials | Equity | 2499604.71 | 0.57 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 2492674.68 | 0.57 |
BN | BROOKFIELD CORP CLASS A | Financials | Equity | 2443880.41 | 0.56 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 2431005.45 | 0.55 |
INGA | ING GROEP NV | Financials | Equity | 2417445.8 | 0.55 |
ISP | INTESA SANPAOLO | Financials | Equity | 2386970.6 | 0.54 |
MSCI | MSCI INC | Financials | Equity | 2363337.04 | 0.54 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 2357220.4 | 0.54 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 2265482.77 | 0.52 |
AJG | ARTHUR J GALLAGHER | Financials | Equity | 2178928.96 | 0.5 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 2154982.87 | 0.49 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 2153081.89 | 0.49 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2138153.94 | 0.49 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 2095862.37 | 0.48 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 2089002.56 | 0.48 |
PRU | PRUDENTIAL PLC | Financials | Equity | 2067641.09 | 0.47 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 2059539.0 | 0.47 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 2046731.17 | 0.47 |
MET | METLIFE INC | Financials | Equity | 2035315.8 | 0.46 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2003262.2 | 0.46 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 1997702.84 | 0.45 |
UCG | UNICREDIT | Financials | Equity | 1995592.85 | 0.45 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 1991674.52 | 0.45 |
AFL | AFLAC INC | Financials | Equity | 1948629.9 | 0.44 |
INVE B | INVESTOR CLASS B | Financials | Equity | 1947985.49 | 0.44 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1943686.84 | 0.44 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 1937760.74 | 0.44 |
UOB | UNITED OVERSEAS BANK LTD | Financials | Equity | 1891750.18 | 0.43 |
NDA SE | NORDEA BANK | Financials | Equity | 1870111.05 | 0.43 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 1826076.75 | 0.42 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1787379.2 | 0.41 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1697356.98 | 0.39 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1675961.25 | 0.38 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1628787.0 | 0.37 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 1606968.24 | 0.37 |
SREN | SWISS RE AG | Financials | Equity | 1598821.31 | 0.36 |
ALL | ALLSTATE CORP | Financials | Equity | 1553005.24 | 0.35 |
GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1469425.6 | 0.33 |
SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 1466443.07 | 0.33 |
BARC | BARCLAYS PLC | Financials | Equity | 1463526.34 | 0.33 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 1419011.44 | 0.32 |
STT | STATE STREET CORP | Financials | Equity | 1417200.0 | 0.32 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1358692.92 | 0.31 |
IFC | INTACT FINANCIAL CORP | Financials | Equity | 1347802.06 | 0.31 |
TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1341105.87 | 0.31 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1323620.0 | 0.3 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 1303277.07 | 0.3 |
nan | NATIONAL BANK OF CANADA | Financials | Equity | 1296545.69 | 0.3 |
ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | Equity | 1258804.8 | 0.29 |
KBC | KBC GROEP | Financials | Equity | 1254895.87 | 0.29 |
SAMPO | SAMPO | Financials | Equity | 1227214.9 | 0.28 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 1175089.5 | 0.27 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 1133914.13 | 0.26 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 1128976.4 | 0.26 |
MTB | M&T BANK CORP | Financials | Equity | 1096640.3 | 0.25 |
III | 3I GROUP PLC | Financials | Equity | 1094381.43 | 0.25 |
GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 1091965.87 | 0.25 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 1052026.52 | 0.24 |
8591 | ORIX CORP | Financials | Equity | 1028275.2 | 0.23 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 1025727.21 | 0.23 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 1017470.17 | 0.23 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 1016476.92 | 0.23 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 1002909.45 | 0.23 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 1001641.87 | 0.23 |
NDAQ | NASDAQ INC | Financials | Equity | 991396.47 | 0.23 |
NTRS | NORTHERN TRUST CORP | Financials | Equity | 978626.75 | 0.22 |
FITB | FIFTH THIRD BANCORP | Financials | Equity | 973708.4 | 0.22 |
RJF | RAYMOND JAMES INC | Financials | Equity | 968179.38 | 0.22 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 967748.81 | 0.22 |
CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 939494.68 | 0.21 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 926728.14 | 0.21 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 922445.8 | 0.21 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 912811.68 | 0.21 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 903339.53 | 0.21 |
NWG | NATWEST GROUP PLC | Financials | Equity | 899621.75 | 0.2 |
DNB | DNB BANK | Financials | Equity | 877186.04 | 0.2 |
CABK | CAIXABANK SA | Financials | Equity | 873785.07 | 0.2 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 869978.3 | 0.2 |
SWED A | SWEDBANK | Financials | Equity | 857148.39 | 0.2 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 851339.64 | 0.19 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 838652.69 | 0.19 |
FLT | FLEETCOR TECHNOLOGIES INC | Financials | Equity | 821006.64 | 0.19 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 820174.35 | 0.19 |
EDEN | EDENRED | Financials | Equity | 809420.7 | 0.18 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 792618.86 | 0.18 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 782935.35 | 0.18 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 778874.71 | 0.18 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 777659.3 | 0.18 |
POW | POWER CORPORATION OF CANADA | Financials | Equity | 772691.05 | 0.18 |
AV. | AVIVA PLC | Financials | Equity | 763110.3 | 0.17 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 761311.74 | 0.17 |
DANSKE | DANSKE BANK | Financials | Equity | 758846.36 | 0.17 |
RE | EVEREST RE GROUP LTD | Financials | Equity | 757802.08 | 0.17 |
BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | Equity | 757198.04 | 0.17 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 756356.71 | 0.17 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 755984.76 | 0.17 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 747747.48 | 0.17 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 743931.42 | 0.17 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 740756.37 | 0.17 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 727578.78 | 0.17 |
BRO | BROWN & BROWN INC | Financials | Equity | 720546.12 | 0.16 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 705518.57 | 0.16 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 694975.29 | 0.16 |
WRB | WR BERKLEY CORP | Financials | Equity | 683550.0 | 0.16 |
8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | Equity | 682598.08 | 0.16 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 675550.1 | 0.15 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 650548.62 | 0.15 |
HNR1 | HANNOVER RUECK | Financials | Equity | 634503.92 | 0.14 |
KEY | KEYCORP | Financials | Equity | 625400.46 | 0.14 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 622654.36 | 0.14 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 622017.96 | 0.14 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 620327.41 | 0.14 |
USD | USD CASH | Cash and/or Derivatives | Cash | 610048.15 | 0.14 |
L | LOEWS CORP | Financials | Equity | 605202.6 | 0.14 |
CBK | COMMERZBANK AG | Financials | Equity | 604992.25 | 0.14 |
NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 594929.66 | 0.14 |
BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 589753.17 | 0.13 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 586444.74 | 0.13 |
NN | NN GROUP NV | Financials | Equity | 582279.48 | 0.13 |
WLN | WORLDLINE SA | Financials | Equity | 566654.64 | 0.13 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 562156.33 | 0.13 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 553252.59 | 0.13 |
GL | GLOBE LIFE INC | Financials | Equity | 536832.42 | 0.12 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 519613.62 | 0.12 |
EXO | EXOR NV | Financials | Equity | 516030.74 | 0.12 |
BAP | CREDICORP LTD | Financials | Equity | 487258.56 | 0.11 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 463888.71 | 0.11 |
ASX | ASX LTD | Financials | Equity | 457311.6 | 0.1 |
ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 444050.04 | 0.1 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 442296.97 | 0.1 |
STJ | ST JAMESS PLACE PLC | Financials | Equity | 442162.34 | 0.1 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 433032.63 | 0.1 |
TRYG | TRYG | Financials | Equity | 425880.63 | 0.1 |
AGS | AGEAS SA | Financials | Equity | 420853.23 | 0.1 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 417874.96 | 0.1 |
ENX | EURONEXT NV | Financials | Equity | 409781.93 | 0.09 |
BEN | FRANKLIN RESOURCES INC | Financials | Equity | 405533.18 | 0.09 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 400000.0 | 0.09 |
IVZ | INVESCO LTD | Financials | Equity | 396563.76 | 0.09 |
BALN | BALOISE HOLDING AG | Financials | Equity | 387908.23 | 0.09 |
8795 | T&D HOLDINGS INC | Financials | Equity | 376039.63 | 0.09 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 372690.97 | 0.08 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 372244.86 | 0.08 |
NEXI | NEXI | Financials | Equity | 366908.67 | 0.08 |
ABN | ABN AMRO BANK NV | Financials | Equity | 360989.95 | 0.08 |
EQT | EQT | Financials | Equity | 352847.93 | 0.08 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 348204.18 | 0.08 |
AIZ | ASSURANT INC | Financials | Equity | 340762.8 | 0.08 |
AGN | AEGON NV | Financials | Equity | 333068.12 | 0.08 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 329802.37 | 0.08 |
CMA | COMERICA INC | Financials | Equity | 312517.58 | 0.07 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 309635.17 | 0.07 |
MNG | M&G PLC | Financials | Equity | 303272.09 | 0.07 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 294716.2 | 0.07 |
SDR | SCHRODERS PLC | Financials | Equity | 281708.67 | 0.06 |
ABDN | ABRDN PLC | Financials | Equity | 272432.23 | 0.06 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 267074.26 | 0.06 |
INDU A | INDUSTRIVARDEN A | Financials | Equity | 266010.09 | 0.06 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 249085.19 | 0.06 |
ZION | ZIONS BANCORPORATION | Financials | Equity | 245460.3 | 0.06 |
ICP | INTERMEDIATE CAPITAL GROUP PLC | Financials | Equity | 240385.28 | 0.05 |
CHILE | BANCO DE CHILE | Financials | Equity | 229802.16 | 0.05 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 220728.27 | 0.05 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 196000.0 | 0.04 |
KINV B | KINNEVIK CLASS B | Financials | Equity | 192840.26 | 0.04 |
HL. | HARGREAVES LANSDOWN PLC | Financials | Equity | 186507.29 | 0.04 |
LNC | LINCOLN NATIONAL CORP | Financials | Equity | 181953.05 | 0.04 |
CSGN | CREDIT SUISSE GROUP AG | Financials | Equity | 176842.87 | 0.04 |
CIB | BANCOLOMBIA ADR REPRESENTING PREF | Financials | Equity | 150906.39 | 0.03 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 147549.01 | 0.03 |
BSAC | BANCO SANTANDER CHILE ADR REPRESEN | Financials | Equity | 143537.94 | 0.03 |
FRC | FIRST REPUBLIC BANK | Financials | Equity | 137748.78 | 0.03 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 129092.48 | 0.03 |
DLG | DIRECT LINE INSURANCE PLC | Financials | Equity | 121954.8 | 0.03 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 77557.69 | 0.02 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 62222.65 | 0.01 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 60615.58 | 0.01 |
SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 58795.08 | 0.01 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 50600.35 | 0.01 |
SGAFT | CASH COLLATERAL GBP SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 42909.86 | 0.01 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 39328.25 | 0.01 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 36462.72 | 0.01 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 30395.17 | 0.01 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 11078.47 | 0.0 |
JPY | JPY/USD | Cash and/or Derivatives | FX | 35.52 | 0.0 |
MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | -3.6 | 0.0 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
VGM3 | EURO STOXX 50 JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
Z M3 | FTSE 100 INDEX JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
IXAM3 | EMINI FINANCIAL SELECT SECTOR JUN | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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