Below, a list of constituents for IXG (iShares Global Financials ETF) is shown. In total, IXG consists of 235 securities.
Note: The data shown here is as of date Sep 30, 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 | 31747681.56 | 7.42 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 24249819.0 | 5.67 |
V | VISA INC CLASS A | Financials | Equity | 17943756.6 | 4.2 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 15849545.27 | 3.71 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 10875047.06 | 2.54 |
WFC | WELLS FARGO | Financials | Equity | 8440988.94 | 1.97 |
RY | ROYAL BANK OF CANADA | Financials | Equity | 6630555.87 | 1.55 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 6253158.84 | 1.46 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 6249974.46 | 1.46 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 5954785.56 | 1.39 |
SPGI | S&P GLOBAL INC | Financials | Equity | 5901938.12 | 1.38 |
AXP | AMERICAN EXPRESS | Financials | Equity | 5764936.92 | 1.35 |
MS | MORGAN STANLEY | Financials | Equity | 5614239.51 | 1.31 |
PGR | PROGRESSIVE CORP | Financials | Equity | 5410000.64 | 1.27 |
BLK | BLACKROCK INC | Financials | Equity | 5178641.22 | 1.21 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 4758322.84 | 1.11 |
ALV | ALLIANZ | Financials | Equity | 4744171.89 | 1.11 |
BX | BLACKSTONE INC | Financials | Equity | 4634571.99 | 1.08 |
C | CITIGROUP INC | Financials | Equity | 4633442.72 | 1.08 |
FI | FISERV INC | Financials | Equity | 4390553.16 | 1.03 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 4129773.44 | 0.97 |
CB | CHUBB LTD | Financials | Equity | 4127854.66 | 0.97 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 4071844.88 | 0.95 |
UBSG | UBS GROUP AG | Financials | Equity | 3934881.49 | 0.92 |
TD | TORONTO DOMINION | Financials | Equity | 3701948.19 | 0.87 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 3608585.64 | 0.84 |
KKR | KKR AND CO INC | Financials | Equity | 3579554.0 | 0.84 |
1299 | AIA GROUP LTD | Financials | Equity | 3376339.05 | 0.79 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 3334316.11 | 0.78 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 3222645.27 | 0.75 |
CME | CME GROUP INC CLASS A | Financials | Equity | 3112241.16 | 0.73 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 3101536.86 | 0.73 |
AON | AON PLC CLASS A | Financials | Equity | 3058058.17 | 0.72 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 2979352.72 | 0.7 |
BN | BROOKFIELD CORP CLASS A | Financials | Equity | 2973549.77 | 0.7 |
SAN | BANCO SANTANDER SA | Financials | Equity | 2945238.25 | 0.69 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 2926235.17 | 0.68 |
USB | US BANCORP | Financials | Equity | 2868947.96 | 0.67 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 2847450.0 | 0.67 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 2763173.54 | 0.65 |
MCO | MOODYS CORP | Financials | Equity | 2739565.92 | 0.64 |
BNP | BNP PARIBAS SA | Financials | Equity | 2728029.63 | 0.64 |
UCG | UNICREDIT | Financials | Equity | 2719431.55 | 0.64 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 2713030.97 | 0.63 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 2604829.21 | 0.61 |
ISP | INTESA SANPAOLO | Financials | Equity | 2592942.39 | 0.61 |
BMO | BANK OF MONTREAL | Financials | Equity | 2572301.72 | 0.6 |
CS | AXA SA | Financials | Equity | 2474094.56 | 0.58 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 2439821.27 | 0.57 |
BNS | BANK OF NOVA SCOTIA | Financials | Equity | 2421027.31 | 0.57 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 2388935.02 | 0.56 |
AJG | ARTHUR J GALLAGHER | Financials | Equity | 2369713.14 | 0.55 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 2343954.06 | 0.55 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 2276613.85 | 0.53 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 2259176.68 | 0.53 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 2192725.08 | 0.51 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2186533.68 | 0.51 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 2129781.41 | 0.5 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 2129196.79 | 0.5 |
INGA | ING GROEP NV | Financials | Equity | 2126912.02 | 0.5 |
AFL | AFLAC INC | Financials | Equity | 2086778.53 | 0.49 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 2049026.35 | 0.48 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 2026185.19 | 0.47 |
INVE B | INVESTOR CLASS B | Financials | Equity | 1995534.22 | 0.47 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 1967978.27 | 0.46 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1920116.0 | 0.45 |
ALL | ALLSTATE CORP | Financials | Equity | 1889451.06 | 0.44 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1881446.84 | 0.44 |
NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 1870293.6 | 0.44 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1869559.38 | 0.44 |
ADYEN | ADYEN NV | Financials | Equity | 1855751.4 | 0.43 |
MET | METLIFE INC | Financials | Equity | 1843268.56 | 0.43 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 1822585.34 | 0.43 |
MSCI | MSCI INC | Financials | Equity | 1776285.68 | 0.42 |
BARC | BARCLAYS PLC | Financials | Equity | 1738530.12 | 0.41 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 1700965.13 | 0.4 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 1691972.72 | 0.4 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1690324.8 | 0.4 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1682307.68 | 0.39 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 1670372.69 | 0.39 |
III | 3I GROUP PLC | Financials | Equity | 1577920.41 | 0.37 |
NDA SE | NORDEA BANK | Financials | Equity | 1573164.16 | 0.37 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 1548298.44 | 0.36 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 1517861.51 | 0.35 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1492658.82 | 0.35 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 1457252.16 | 0.34 |
SREN | SWISS RE AG | Financials | Equity | 1438384.02 | 0.34 |
U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 1418611.28 | 0.33 |
IFC | INTACT FINANCIAL CORP | Financials | Equity | 1302965.15 | 0.3 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 1300710.15 | 0.3 |
SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 1254398.62 | 0.29 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 1252959.5 | 0.29 |
MTB | M&T BANK CORP | Financials | Equity | 1252213.27 | 0.29 |
nan | NATIONAL BANK OF CANADA | Financials | Equity | 1239274.47 | 0.29 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 1223785.88 | 0.29 |
NWG | NATWEST GROUP PLC | Financials | Equity | 1218894.53 | 0.29 |
NDAQ | NASDAQ INC | Financials | Equity | 1176057.4 | 0.28 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 1159241.91 | 0.27 |
ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | Equity | 1148648.35 | 0.27 |
FITB | FIFTH THIRD BANCORP | Financials | Equity | 1124244.1 | 0.26 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 1119417.89 | 0.26 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1112392.96 | 0.26 |
STT | STATE STREET CORP | Financials | Equity | 1057275.58 | 0.25 |
RJF | RAYMOND JAMES INC | Financials | Equity | 1029860.16 | 0.24 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 999021.37 | 0.23 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 985901.7 | 0.23 |
GPN | GLOBAL PAYMENTS INC | Financials | Equity | 975674.88 | 0.23 |
TROW | T ROWE PRICE GROUP INC | Financials | Equity | 942586.4 | 0.22 |
8591 | ORIX CORP | Financials | Equity | 940984.76 | 0.22 |
BRO | BROWN & BROWN INC | Financials | Equity | 929633.25 | 0.22 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 894567.88 | 0.21 |
CPAY | CORPAY INC | Financials | Equity | 894070.96 | 0.21 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 887722.09 | 0.21 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 881009.82 | 0.21 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 877039.84 | 0.21 |
PRU | PRUDENTIAL PLC | Financials | Equity | 876974.16 | 0.21 |
CABK | CAIXABANK SA | Financials | Equity | 871048.5 | 0.2 |
SAMPO | SAMPO CLASS A | Financials | Equity | 870458.61 | 0.2 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 867823.1 | 0.2 |
CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 854947.33 | 0.2 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 846398.16 | 0.2 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 844495.33 | 0.2 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 837528.6 | 0.2 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 833234.22 | 0.19 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 796905.41 | 0.19 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 784907.71 | 0.18 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 776681.59 | 0.18 |
NTRS | NORTHERN TRUST CORP | Financials | Equity | 774593.64 | 0.18 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 745661.93 | 0.17 |
DANSKE | DANSKE BANK | Financials | Equity | 742605.12 | 0.17 |
KBC | KBC GROEP | Financials | Equity | 731476.43 | 0.17 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 731218.33 | 0.17 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 722519.7 | 0.17 |
SWED A | SWEDBANK | Financials | Equity | 720742.22 | 0.17 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 703063.62 | 0.16 |
DNB | DNB BANK | Financials | Equity | 679761.48 | 0.16 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 676257.96 | 0.16 |
WRB | WR BERKLEY CORP | Financials | Equity | 669378.6 | 0.16 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 667820.56 | 0.16 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 665511.21 | 0.16 |
POW | POWER CORPORATION OF CANADA | Financials | Equity | 664817.06 | 0.16 |
GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 657551.3 | 0.15 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 654806.17 | 0.15 |
CBK | COMMERZBANK AG | Financials | Equity | 654208.42 | 0.15 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 650553.07 | 0.15 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 644095.65 | 0.15 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 643531.43 | 0.15 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 629189.79 | 0.15 |
EG | EVEREST GROUP LTD | Financials | Equity | 620984.32 | 0.15 |
AV. | AVIVA PLC | Financials | Equity | 617843.24 | 0.14 |
HNR1 | HANNOVER RUECK | Financials | Equity | 615077.92 | 0.14 |
KEY | KEYCORP | Financials | Equity | 614250.0 | 0.14 |
INVE A | INVESTOR CLASS A | Financials | Equity | 613958.33 | 0.14 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 601320.06 | 0.14 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 587167.08 | 0.14 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 577157.05 | 0.13 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 575366.27 | 0.13 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 574611.52 | 0.13 |
L | LOEWS CORP | Financials | Equity | 564098.14 | 0.13 |
NN | NN GROUP NV | Financials | Equity | 540449.31 | 0.13 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 530000.0 | 0.12 |
BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | Equity | 528520.08 | 0.12 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 506653.2 | 0.12 |
BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 497072.8 | 0.12 |
BAP | CREDICORP LTD | Financials | Equity | 496611.32 | 0.12 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 492399.33 | 0.12 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 476278.92 | 0.11 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 440394.55 | 0.1 |
ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 423338.4 | 0.1 |
EQT | EQT | Financials | Equity | 414000.93 | 0.1 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 411525.75 | 0.1 |
ENX | EURONEXT NV | Financials | Equity | 405442.0 | 0.09 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 404507.79 | 0.09 |
SAB | BANCO DE SABADELL SA | Financials | Equity | 403007.92 | 0.09 |
AIZ | ASSURANT INC | Financials | Equity | 390208.07 | 0.09 |
ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 387079.87 | 0.09 |
BAMI | BANCO BPM | Financials | Equity | 382837.29 | 0.09 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 379609.62 | 0.09 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 372252.68 | 0.09 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 363832.93 | 0.09 |
EXO | EXOR NV | Financials | Equity | 360681.16 | 0.08 |
GL | GLOBE LIFE INC | Financials | Equity | 357260.76 | 0.08 |
BALN | BALOISE HOLDING AG | Financials | Equity | 352082.58 | 0.08 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 347826.28 | 0.08 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 341553.82 | 0.08 |
AGS | AGEAS SA | Financials | Equity | 338139.36 | 0.08 |
A5G | AIB GROUP PLC | Financials | Equity | 329494.99 | 0.08 |
8795 | T&D HOLDINGS INC | Financials | Equity | 328834.8 | 0.08 |
ASX | ASX LTD | Financials | Equity | 322918.86 | 0.08 |
ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | Equity | 309361.01 | 0.07 |
IVZ | INVESCO LTD | Financials | Equity | 306591.2 | 0.07 |
TRYG | TRYG | Financials | Equity | 306283.34 | 0.07 |
EDEN | EDENRED | Financials | Equity | 301240.75 | 0.07 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 297732.51 | 0.07 |
USD | USD CASH | Cash and/or Derivatives | Cash | 277421.97 | 0.06 |
AGN | AEGON LTD | Financials | Equity | 273662.91 | 0.06 |
ASRNL | ASR NEDERLAND NV | Financials | Equity | 271789.39 | 0.06 |
ABN | ABN AMRO BANK NV | Financials | Equity | 260573.71 | 0.06 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 248489.83 | 0.06 |
BEN | FRANKLIN RESOURCES INC | Financials | Equity | 236725.76 | 0.06 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 231181.34 | 0.05 |
STJ | ST JAMESS PLACE PLC | Financials | Equity | 225742.79 | 0.05 |
MNG | M&G PLC | Financials | Equity | 217413.43 | 0.05 |
NEXI | NEXI | Financials | Equity | 206451.73 | 0.05 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 199044.45 | 0.05 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 198778.34 | 0.05 |
CHILE | BANCO DE CHILE | Financials | Equity | 195192.47 | 0.05 |
INDU A | INDUSTRIVARDEN A | Financials | Equity | 191602.93 | 0.04 |
HL. | HARGREAVES LANSDOWN PLC | Financials | Equity | 186658.59 | 0.04 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 161788.74 | 0.04 |
SDR | SCHRODERS PLC | Financials | Equity | 161245.3 | 0.04 |
CIB | BANCOLOMBIA ADR REPRESENTING PREF | Financials | Equity | 135216.4 | 0.03 |
BSAC | BANCO SANTANDER CHILE ADR REPRESEN | Financials | Equity | 127946.6 | 0.03 |
ABDN | ABRDN PLC | Financials | Equity | 124598.34 | 0.03 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 66000.0 | 0.02 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 44013.27 | 0.01 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 35417.43 | 0.01 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 24976.34 | 0.01 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 23551.66 | 0.01 |
SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 22718.85 | 0.01 |
SGAFT | CASH COLLATERAL GBP SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 15576.6 | 0.0 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 12195.24 | 0.0 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 10642.01 | 0.0 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 10647.38 | 0.0 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 10606.1 | 0.0 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 10549.41 | 0.0 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 8367.17 | 0.0 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 1082.49 | 0.0 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
IXAZ4 | EMINI FINANCIAL SELECT SECTOR DEC | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
VGZ4 | EURO STOXX 50 DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
Z Z4 | FTSE 100 INDEX DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
CHF | CHF/USD | Cash and/or Derivatives | FX | -366.35 | 0.0 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | -218828.95 | -0.05 |
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