Below, a list of constituents for IXG (iShares Global Financials ETF) is shown. In total, IXG consists of 247 securities.
Note: The data shown here is as of date Nov 30, 2025 (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 | 40519447.65 | 6.24 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 38873542.62 | 5.99 |
| V | VISA INC CLASS A | Financials | Equity | 26262041.01 | 4.05 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 20863368.0 | 3.21 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 16592616.04 | 2.56 |
| WFC | WELLS FARGO | Financials | Equity | 13080407.2 | 2.02 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 11921086.47 | 1.84 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 11917144.0 | 1.84 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 10535607.28 | 1.62 |
| MS | MORGAN STANLEY | Financials | Equity | 9617339.76 | 1.48 |
| C | CITIGROUP INC | Financials | Equity | 9338911.47 | 1.44 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 9044425.8 | 1.39 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 8458920.21 | 1.3 |
| ALV | ALLIANZ | Financials | Equity | 7820517.84 | 1.21 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 7774785.67 | 1.2 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 7674670.33 | 1.18 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 7486491.84 | 1.15 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 7150551.9 | 1.1 |
| TD | TORONTO DOMINION | Financials | Equity | 6982327.31 | 1.08 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 6959160.77 | 1.07 |
| BLK | BLACKROCK INC | Financials | Equity | 6911221.71 | 1.06 |
| UBSG | UBS GROUP AG | Financials | Equity | 6224586.21 | 0.96 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 5913637.06 | 0.91 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 5877483.36 | 0.91 |
| UCG | UNICREDIT | Financials | Equity | 5643397.3 | 0.87 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 5526123.27 | 0.85 |
| BX | BLACKSTONE INC | Financials | Equity | 5064942.49 | 0.78 |
| CB | CHUBB LTD | Financials | Equity | 5029927.2 | 0.78 |
| 1299 | AIA GROUP LTD | Financials | Equity | 4921704.7 | 0.76 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 4872572.47 | 0.75 |
| ISP | INTESA SANPAOLO | Financials | Equity | 4686269.53 | 0.72 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 4395052.86 | 0.68 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 4341694.4 | 0.67 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 4252969.35 | 0.66 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 4213443.31 | 0.65 |
| BNP | BNP PARIBAS SA | Financials | Equity | 4193623.93 | 0.65 |
| BMO | BANK OF MONTREAL | Financials | Equity | 4102125.74 | 0.63 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 4075482.35 | 0.63 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 4027208.47 | 0.62 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 4021856.8 | 0.62 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 4002703.92 | 0.62 |
| KKR | KKR AND CO INC | Financials | Equity | 3989385.52 | 0.61 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 3890843.42 | 0.6 |
| BARC | BARCLAYS PLC | Financials | Equity | 3877292.47 | 0.6 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 3845612.73 | 0.59 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 3799159.49 | 0.59 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 3788305.48 | 0.58 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 3787523.18 | 0.58 |
| USB | US BANCORP | Financials | Equity | 3765453.75 | 0.58 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 3697221.4 | 0.57 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 3614070.46 | 0.56 |
| CS | AXA SA | Financials | Equity | 3584906.39 | 0.55 |
| INGA | ING GROEP NV | Financials | Equity | 3532284.21 | 0.54 |
| MCO | MOODYS CORP | Financials | Equity | 3467658.6 | 0.53 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 3409603.61 | 0.53 |
| AON | AON PLC CLASS A | Financials | Equity | 3380069.14 | 0.52 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 3364089.25 | 0.52 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 3188533.21 | 0.49 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 3176701.33 | 0.49 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 3096984.71 | 0.48 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 3055669.47 | 0.47 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 2919516.25 | 0.45 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2895401.92 | 0.45 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 2874942.72 | 0.44 |
| NDA SE | NORDEA BANK | Financials | Equity | 2849571.61 | 0.44 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 2822525.41 | 0.43 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 2808231.54 | 0.43 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 2774005.27 | 0.43 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 2738213.43 | 0.42 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 2626650.38 | 0.4 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 2604211.1 | 0.4 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2475450.44 | 0.38 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 2472306.7 | 0.38 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 2456673.53 | 0.38 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 2447289.38 | 0.38 |
| ALL | ALLSTATE CORP | Financials | Equity | 2417922.52 | 0.37 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 2411695.7 | 0.37 |
| AFL | AFLAC INC | Financials | Equity | 2294322.4 | 0.35 |
| ADYEN | ADYEN NV | Financials | Equity | 2281602.11 | 0.35 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 2230670.97 | 0.34 |
| SREN | SWISS RE AG | Financials | Equity | 2187876.32 | 0.34 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 2167610.27 | 0.33 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 2120815.39 | 0.33 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 2086160.57 | 0.32 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2061269.07 | 0.32 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2056580.24 | 0.32 |
| CABK | CAIXABANK SA | Financials | Equity | 2048992.54 | 0.32 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 2010865.53 | 0.31 |
| MET | METLIFE INC | Financials | Equity | 1998688.15 | 0.31 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 1962168.46 | 0.3 |
| NDAQ | NASDAQ INC | Financials | Equity | 1940915.9 | 0.3 |
| MSCI | MSCI INC | Financials | Equity | 1915021.44 | 0.3 |
| III | 3I GROUP PLC | Financials | Equity | 1913845.04 | 0.29 |
| CBK | COMMERZBANK AG | Financials | Equity | 1834415.11 | 0.28 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1782661.32 | 0.27 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 1770052.2 | 0.27 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 1732428.41 | 0.27 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1716325.45 | 0.26 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 1690793.64 | 0.26 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | Equity | 1671297.93 | 0.26 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 1658437.99 | 0.26 |
| STT | STATE STREET CORP | Financials | Equity | 1637183.7 | 0.25 |
| FISV | FISERV INC | Financials | Equity | 1635694.94 | 0.25 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 1625720.28 | 0.25 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 1568421.1 | 0.24 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1550035.2 | 0.24 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 1548220.61 | 0.24 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 1547595.52 | 0.24 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1528637.17 | 0.24 |
| 8591 | ORIX CORP | Financials | Equity | 1476498.81 | 0.23 |
| KBC | KBC GROEP | Financials | Equity | 1467323.23 | 0.23 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 1450824.0 | 0.22 |
| DANSKE | DANSKE BANK | Financials | Equity | 1436776.38 | 0.22 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1417021.2 | 0.22 |
| MTB | M&T BANK CORP | Financials | Equity | 1413821.52 | 0.22 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 1407694.39 | 0.22 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1407445.36 | 0.22 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 1390543.24 | 0.21 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 1380342.09 | 0.21 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 1371219.62 | 0.21 |
| SWED A | SWEDBANK | Financials | Equity | 1367908.43 | 0.21 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1366646.15 | 0.21 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 1350457.81 | 0.21 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 1350353.41 | 0.21 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 1341204.65 | 0.21 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1311234.0 | 0.2 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 1282014.92 | 0.2 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 1279054.8 | 0.2 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1254758.4 | 0.19 |
| AV. | AVIVA PLC | Financials | Equity | 1243328.82 | 0.19 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 1228793.95 | 0.19 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1194173.64 | 0.18 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 1188390.74 | 0.18 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1169498.52 | 0.18 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1150354.4 | 0.18 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1142570.28 | 0.18 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 1090791.77 | 0.17 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1077440.78 | 0.17 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 1067501.19 | 0.16 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 1052596.91 | 0.16 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1048346.28 | 0.16 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 1046882.84 | 0.16 |
| DNB | DNB BANK | Financials | Equity | 1042052.64 | 0.16 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 1029774.0 | 0.16 |
| A5G | AIB GROUP PLC | Financials | Equity | 1025402.18 | 0.16 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 1019933.29 | 0.16 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1015931.2 | 0.16 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 1007188.41 | 0.16 |
| BAMI | BANCO BPM | Financials | Equity | 998130.29 | 0.15 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 988703.12 | 0.15 |
| CPAY | CORPAY INC | Financials | Equity | 986807.71 | 0.15 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 985378.27 | 0.15 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 973478.27 | 0.15 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 961956.68 | 0.15 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 950697.44 | 0.15 |
| WRB | WR BERKLEY CORP | Financials | Equity | 930555.44 | 0.14 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 928322.61 | 0.14 |
| NN | NN GROUP NV | Financials | Equity | 923456.21 | 0.14 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 900194.11 | 0.14 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 891390.98 | 0.14 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 884194.28 | 0.14 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 882302.77 | 0.14 |
| KEY | KEYCORP | Financials | Equity | 880384.68 | 0.14 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 865800.39 | 0.13 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 864356.57 | 0.13 |
| BAP | CREDICORP LTD | Financials | Equity | 861747.48 | 0.13 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 859959.99 | 0.13 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 840876.7 | 0.13 |
| BPE | BPER BANCA | Financials | Equity | 829423.33 | 0.13 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 821719.06 | 0.13 |
| L | LOEWS CORP | Financials | Equity | 816544.4 | 0.13 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 812687.15 | 0.13 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 797537.88 | 0.12 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 796438.92 | 0.12 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 786478.11 | 0.12 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | Equity | 754362.84 | 0.12 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 730385.56 | 0.11 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 711124.14 | 0.11 |
| EQT | EQT | Financials | Equity | 631195.63 | 0.1 |
| EG | EVEREST GROUP LTD | Financials | Equity | 623991.94 | 0.1 |
| ENX | EURONEXT NV | Financials | Equity | 606128.45 | 0.09 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 581750.87 | 0.09 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 563031.62 | 0.09 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 562609.8 | 0.09 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 554711.97 | 0.09 |
| AGS | AGEAS SA | Financials | Equity | 544360.73 | 0.08 |
| IVZ | INVESCO LTD | Financials | Equity | 531134.18 | 0.08 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 531004.3 | 0.08 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 527329.19 | 0.08 |
| AIZ | ASSURANT INC | Financials | Equity | 524801.23 | 0.08 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 521455.71 | 0.08 |
| PST | POSTE ITALIANE | Financials | Equity | 515307.27 | 0.08 |
| GL | GLOBE LIFE INC | Financials | Equity | 505553.91 | 0.08 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 497784.48 | 0.08 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 491207.8 | 0.08 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 484105.11 | 0.07 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 476850.66 | 0.07 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 476167.87 | 0.07 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 429480.87 | 0.07 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 391493.71 | 0.06 |
| MNG | M&G PLC | Financials | Equity | 378109.04 | 0.06 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 377426.12 | 0.06 |
| TRYG | TRYG | Financials | Equity | 367740.61 | 0.06 |
| CHILE | BANCO DE CHILE | Financials | Equity | 366309.16 | 0.06 |
| AGN | AEGON LTD | Financials | Equity | 365291.63 | 0.06 |
| ICG | ICG PLC | Financials | Equity | 364440.0 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 355417.46 | 0.05 |
| WISE | WISE PLC CLASS A | Financials | Equity | 355205.85 | 0.05 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 351688.18 | 0.05 |
| EXO | EXOR NV | Financials | Equity | 339499.2 | 0.05 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 333661.71 | 0.05 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | Equity | 319974.85 | 0.05 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 317626.5 | 0.05 |
| ASX | ASX LTD | Financials | Equity | 301140.65 | 0.05 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 300265.0 | 0.05 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 299816.44 | 0.05 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 273243.87 | 0.04 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 260312.26 | 0.04 |
| EDEN | EDENRED | Financials | Equity | 233440.47 | 0.04 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 228238.88 | 0.04 |
| BSAC | BANCO SANTANDER CHILE ADR REPRESEN | Financials | Equity | 225187.5 | 0.03 |
| SDR | SCHRODERS PLC | Financials | Equity | 221682.53 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 214000.66 | 0.03 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 210551.0 | 0.03 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 209570.96 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 138000.0 | 0.02 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 82423.41 | 0.01 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 76936.02 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 75777.93 | 0.01 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 51831.96 | 0.01 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 45877.65 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 28896.04 | 0.0 |
| SGAFT | CASH COLLATERAL GBP SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 28254.45 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 25442.9 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 15275.57 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 14499.15 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 13767.7 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | 2467.37 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | 117.3 | 0.0 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXAH6 | EMINI FINANCIAL SELECT SECTOR MAR | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -2371.0 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | -4651.17 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | -22592.83 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | -182412.54 | -0.03 |
| 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. | nan | nan | nan | nan | nan |