ETF constituents for IXG

Below, a list of constituents for IXG (iShares Global Financials ETF) is shown. In total, IXG consists of 242 securities.

Note: The data shown here is as of date Mar 31, 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 36670386.27 8.08
JPM JPMORGAN CHASE & CO Financials Equity 25305193.08 5.57
V VISA INC CLASS A Financials Equity 21939674.2 4.83
MA MASTERCARD INC CLASS A Financials Equity 16497519.05 3.63
BAC BANK OF AMERICA CORP Financials Equity 9747190.16 2.15
WFC WELLS FARGO Financials Equity 8369286.41 1.84
HSBA HSBC HOLDINGS PLC Financials Equity 7322295.8 1.61
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 6886843.35 1.52
RY ROYAL BANK OF CANADA Financials Equity 6411660.44 1.41
GS GOLDMAN SACHS GROUP INC Financials Equity 6228960.21 1.37
ALV ALLIANZ Financials Equity 6027480.59 1.33
PGR PROGRESSIVE CORP Financials Equity 5953431.72 1.31
SPGI S&P GLOBAL INC Financials Equity 5650211.88 1.24
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 5387826.61 1.19
AXP AMERICAN EXPRESS Financials Equity 5378060.52 1.18
MS MORGAN STANLEY Financials Equity 5246802.92 1.16
SCHW CHARLES SCHWAB CORP Financials Equity 5021120.86 1.11
BLK BLACKROCK INC Financials Equity 4951574.82 1.09
FI FISERV INC Financials Equity 4669379.1 1.03
C CITIGROUP INC Financials Equity 4658186.2 1.03
TD TORONTO DOMINION Financials Equity 4172988.39 0.92
CB CHUBB LTD Financials Equity 4155329.36 0.92
MMC MARSH & MCLENNAN INC Financials Equity 4149055.9 0.91
SAN BANCO SANTANDER SA Financials Equity 4035977.51 0.89
ZURN ZURICH INSURANCE GROUP AG Financials Equity 3890931.52 0.86
CME CME GROUP INC CLASS A Financials Equity 3668976.96 0.81
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 3569220.92 0.79
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 3557615.88 0.78
BX BLACKSTONE INC Financials Equity 3522212.18 0.78
UBSG UBS GROUP AG Financials Equity 3516658.6 0.77
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 3381419.08 0.74
UCG UNICREDIT Financials Equity 3314111.25 0.73
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 3284616.24 0.72
AJG ARTHUR J GALLAGHER Financials Equity 3243003.75 0.71
BNP BNP PARIBAS SA Financials Equity 3171814.54 0.7
AON AON PLC CLASS A Financials Equity 3061664.16 0.67
CS AXA SA Financials Equity 3043792.51 0.67
ISP INTESA SANPAOLO Financials Equity 3033005.86 0.67
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 3022664.02 0.67
1299 AIA GROUP LTD Financials Equity 2904280.74 0.64
8766 TOKIO MARINE HOLDINGS INC Financials Equity 2820810.09 0.62
BN BROOKFIELD CORP CLASS A Financials Equity 2757041.23 0.61
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 2749777.25 0.61
KKR KKR AND CO INC Financials Equity 2649256.56 0.58
BMO BANK OF MONTREAL Financials Equity 2630012.22 0.58
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 2614364.79 0.58
MCO MOODYS CORP Financials Equity 2556436.89 0.56
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 2535800.09 0.56
D05 DBS GROUP HOLDINGS LTD Financials Equity 2496035.3 0.55
COF CAPITAL ONE FINANCIAL CORP Financials Equity 2495472.4 0.55
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 2357215.9 0.52
USB US BANCORP Financials Equity 2338206.0 0.52
PYPL PAYPAL HOLDINGS INC Financials Equity 2329353.5 0.51
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 2316713.66 0.51
INGA ING GROEP NV Financials Equity 2311256.95 0.51
BNS BANK OF NOVA SCOTIA Financials Equity 2310415.23 0.51
DB1 DEUTSCHE BOERSE AG Financials Equity 2302666.78 0.51
TRV TRAVELERS COMPANIES INC Financials Equity 2282542.85 0.5
LLOY LLOYDS BANKING GROUP PLC Financials Equity 2227745.87 0.49
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 2162452.68 0.48
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 2128059.42 0.47
BK BANK OF NEW YORK MELLON CORP Financials Equity 2117602.5 0.47
III 3I GROUP PLC Financials Equity 2075676.5 0.46
BARC BARCLAYS PLC Financials Equity 2068468.48 0.46
AFL AFLAC INC Financials Equity 2066771.42 0.46
INVE B INVESTOR CLASS B Financials Equity 2058605.55 0.45
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 2041560.15 0.45
ALL ALLSTATE CORP Financials Equity 1982045.8 0.44
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 1971026.04 0.43
SREN SWISS RE AG Financials Equity 1969351.27 0.43
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1958894.04 0.43
ADYEN ADYEN NV Financials Equity 1955460.95 0.43
MFC MANULIFE FINANCIAL CORP Financials Equity 1948149.64 0.43
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 1857065.08 0.41
TFC TRUIST FINANCIAL CORP Financials Equity 1841238.78 0.41
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 1833488.69 0.4
DBK DEUTSCHE BANK AG Financials Equity 1800789.69 0.4
3988 BANK OF CHINA LTD H Financials Equity 1776978.6 0.39
NDA SE NORDEA BANK Financials Equity 1765625.71 0.39
AMP AMERIPRISE FINANCE INC Financials Equity 1729837.35 0.38
DFS DISCOVER FINANCIAL SERVICES Financials Equity 1659882.56 0.37
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 1625678.64 0.36
MET METLIFE INC Financials Equity 1622451.82 0.36
MSCI MSCI INC Financials Equity 1606824.32 0.35
U11 UNITED OVERSEAS BANK LTD Financials Equity 1604839.55 0.35
MQG MACQUARIE GROUP LTD DEF Financials Equity 1574943.85 0.35
NWG NATWEST GROUP PLC Financials Equity 1529554.66 0.34
G ASSICURAZIONI GENERALI Financials Equity 1497700.23 0.33
IFC INTACT FINANCIAL CORP Financials Equity 1470877.81 0.32
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1414520.49 0.31
NU NU HOLDINGS LTD CLASS A Financials Equity 1397384.82 0.31
PRU PRUDENTIAL FINANCIAL INC Financials Equity 1361653.48 0.3
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1342662.75 0.3
HIG HARTFORD INSURANCE GROUP INC Financials Equity 1313739.36 0.29
nan NATIONAL BANK OF CANADA Financials Equity 1267830.79 0.28
SLF SUN LIFE FINANCIAL INC Financials Equity 1267429.37 0.28
GLE SOCIETE GENERALE SA Financials Equity 1260910.93 0.28
WTW WILLIS TOWERS WATSON PLC Financials Equity 1245147.8 0.27
8630 SOMPO HOLDINGS INC Financials Equity 1221346.6 0.27
ITUB ITAU UNIBANCO HOLDING ADR REP PRE Financials Equity 1201519.8 0.26
NDAQ NASDAQ INC Financials Equity 1154026.44 0.25
CABK CAIXABANK SA Financials Equity 1109799.52 0.24
PGHN PARTNERS GROUP HOLDING AG Financials Equity 1085019.35 0.24
SLHN SWISS LIFE HOLDING AG Financials Equity 1070027.64 0.24
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 1068672.94 0.24
PRU PRUDENTIAL PLC Financials Equity 1062971.33 0.23
BRO BROWN & BROWN INC Financials Equity 1060861.44 0.23
STAN STANDARD CHARTERED PLC Financials Equity 1045449.14 0.23
MTB M&T BANK CORP Financials Equity 1040364.0 0.23
CBK COMMERZBANK AG Financials Equity 1009481.69 0.22
SAMPO SAMPO CLASS A Financials Equity 1008499.93 0.22
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 980000.0 0.22
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 967999.27 0.21
RJF RAYMOND JAMES INC Financials Equity 959292.86 0.21
STT STATE STREET CORP Financials Equity 938001.92 0.21
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 925682.86 0.2
KBC KBC GROEP Financials Equity 906241.91 0.2
FITB FIFTH THIRD BANCORP Financials Equity 886797.45 0.2
EBS ERSTE GROUP BANK AG Financials Equity 878806.3 0.19
DANSKE DANSKE BANK Financials Equity 863951.84 0.19
CBOE CBOE GLOBAL MARKETS INC Financials Equity 856065.93 0.19
8591 ORIX CORP Financials Equity 853692.31 0.19
105560 KB FINANCIAL GROUP INC Financials Equity 846944.57 0.19
DNB DNB BANK Financials Equity 838440.58 0.18
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 826678.98 0.18
CPAY CORPAY INC Financials Equity 814667.19 0.18
SWED A SWEDBANK Financials Equity 811665.45 0.18
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 810061.15 0.18
WRB WR BERKLEY CORP Financials Equity 809107.0 0.18
CINF CINCINNATI FINANCIAL CORP Financials Equity 806474.7 0.18
HBAN HUNTINGTON BANCSHARES INC Financials Equity 787936.52 0.17
QBE QBE INSURANCE GROUP LTD Financials Equity 786646.91 0.17
GFNORTEO GPO FINANCE BANORTE Financials Equity 765276.71 0.17
POW POWER CORPORATION OF CANADA Financials Equity 751558.41 0.17
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 743029.73 0.16
AV. AVIVA PLC Financials Equity 739481.43 0.16
HNR1 HANNOVER RUECK Financials Equity 734969.86 0.16
TROW T ROWE PRICE GROUP INC Financials Equity 725894.14 0.16
ACA CREDIT AGRICOLE SA Financials Equity 725642.42 0.16
SYF SYNCHRONY FINANCIAL Financials Equity 721601.6 0.16
3968 CHINA MERCHANTS BANK LTD H Financials Equity 715822.38 0.16
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 707676.01 0.16
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 702226.96 0.15
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 701515.85 0.15
RF REGIONS FINANCIAL CORP Financials Equity 689886.84 0.15
6178 JAPAN POST HOLDINGS LTD Financials Equity 689621.6 0.15
GPN GLOBAL PAYMENTS INC Financials Equity 688627.94 0.15
NTRS NORTHERN TRUST CORP Financials Equity 676008.4 0.15
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 669770.56 0.15
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 643399.85 0.14
INVE A INVESTOR CLASS A Financials Equity 636423.07 0.14
8308 RESONA HOLDINGS INC Financials Equity 632828.57 0.14
8604 NOMURA HOLDINGS INC Financials Equity 619197.23 0.14
BAMI BANCO BPM Financials Equity 618524.57 0.14
NN NN GROUP NV Financials Equity 611749.67 0.13
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 611774.28 0.13
SAB BANCO DE SABADELL SA Financials Equity 606651.67 0.13
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 602492.4 0.13
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 600611.32 0.13
ENX EURONEXT NV Financials Equity 600053.66 0.13
L LOEWS CORP Financials Equity 594827.4 0.13
EG EVEREST GROUP LTD Financials Equity 593666.4 0.13
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 579594.6 0.13
KEY KEYCORP Financials Equity 536093.61 0.12
GBP GBP CASH Cash and/or Derivatives Cash 532499.61 0.12
BBAS3 BANCO DO BRASIL SA Financials Equity 532192.64 0.12
SUN SUNCORP GROUP LTD Financials Equity 513211.8 0.11
BAP CREDICORP LTD Financials Equity 506674.23 0.11
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 487302.96 0.11
BAER JULIUS BAER GRUPPE AG Financials Equity 482235.76 0.11
CHF CHF CASH Cash and/or Derivatives Cash 470415.07 0.1
BBD BANCO BRADESCO ADR REPTG PREF SA Financials Equity 462610.7 0.1
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 459992.76 0.1
BIRG BANK OF IRELAND GROUP PLC Financials Equity 459466.73 0.1
FBK FINECOBANK BANCA FINECO Financials Equity 455751.78 0.1
ADM ADMIRAL GROUP PLC Financials Equity 453886.1 0.1
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 445459.24 0.1
8697 JAPAN EXCHANGE GROUP INC Financials Equity 432009.24 0.1
BALN BALOISE HOLDING AG Financials Equity 423381.86 0.09
A5G AIB GROUP PLC Financials Equity 421181.35 0.09
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 412044.13 0.09
8795 T&D HOLDINGS INC Financials Equity 402851.31 0.09
AGS AGEAS SA Financials Equity 401824.92 0.09
GL GLOBE LIFE INC Financials Equity 389862.72 0.09
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 389311.51 0.09
ERIE ERIE INDEMNITY CLASS A Financials Equity 389088.0 0.09
EUR EUR CASH Cash and/or Derivatives Cash 388872.2 0.09
EQT EQT Financials Equity 375756.21 0.08
AIZ ASSURANT INC Financials Equity 372211.8 0.08
ASRNL ASR NEDERLAND NV Financials Equity 352214.37 0.08
8601 DAIWA SECURITIES GROUP INC Financials Equity 345184.58 0.08
ABN ABN AMRO BANK NV Financials Equity 330966.7 0.07
EDEN EDENRED Financials Equity 329943.63 0.07
JPY JPY CASH Cash and/or Derivatives Cash 329375.24 0.07
WISE WISE PLC CLASS A Financials Equity 326205.67 0.07
MKTX MARKETAXESS HOLDINGS INC Financials Equity 324051.37 0.07
ASX ASX LTD Financials Equity 322206.45 0.07
TRYG TRYG Financials Equity 312382.98 0.07
EXO EXOR NV Financials Equity 310188.19 0.07
MPL MEDIBANK PRIVATE LTD Financials Equity 304027.27 0.07
AGN AEGON LTD Financials Equity 272045.86 0.06
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 266051.17 0.06
CHILE BANCO DE CHILE Financials Equity 258639.53 0.06
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 256085.31 0.06
STJ ST JAMESS PLACE PLC Financials Equity 250703.77 0.06
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 240371.04 0.05
IVZ INVESCO LTD Financials Equity 236236.88 0.05
MNG M&G PLC Financials Equity 226464.93 0.05
BEN FRANKLIN RESOURCES INC Financials Equity 210697.65 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 195254.06 0.04
INDU A INDUSTRIVARDEN A Financials Equity 187674.14 0.04
CIB BANCOLOMBIA ADR REPRESENTING PREF Financials Equity 180687.5 0.04
NEXI NEXI Financials Equity 169789.63 0.04
BSAC BANCO SANTANDER CHILE ADR REPRESEN Financials Equity 153958.32 0.03
SDR SCHRODERS PLC Financials Equity 149207.9 0.03
ABDN ABERDEEN GROUP PLC Financials Equity 134269.14 0.03
CAD CAD CASH Cash and/or Derivatives Cash 125811.2 0.03
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 104000.0 0.02
HKD HKD CASH Cash and/or Derivatives Cash 60393.85 0.01
AUD AUD CASH Cash and/or Derivatives Cash 53084.12 0.01
BRL BRL CASH Cash and/or Derivatives Cash 50978.44 0.01
DKK DKK CASH Cash and/or Derivatives Cash 46597.12 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 43616.4 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 41479.55 0.01
SEK SEK CASH Cash and/or Derivatives Cash 33311.27 0.01
SGD SGD CASH Cash and/or Derivatives Cash 28579.23 0.01
NOK NOK CASH Cash and/or Derivatives Cash 11302.08 0.0
MXN MXN CASH Cash and/or Derivatives Cash 11036.78 0.0
TWD TWD CASH Cash and/or Derivatives Cash 10229.75 0.0
KRW KRW CASH Cash and/or Derivatives Cash 5274.75 0.0
JPY JPY/USD Cash and/or Derivatives FX 86.7 0.0
nan ITAUSA SA Financials Equity 0.05 0.0
CLP CLP/USD Cash and/or Derivatives FX -20.96 0.0
CHF CHF/USD Cash and/or Derivatives FX -1.59 0.0
EUR EUR/USD Cash and/or Derivatives FX -0.59 0.0
Z M5 FTSE 100 INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
IXAM5 EMINI FINANCIAL SELECT SECTOR JUN Cash and/or Derivatives Futures 0.0 0.0
CHF CHF/USD Cash and/or Derivatives FX -900.03 0.0
CLP CLP CASH Cash and/or Derivatives Cash -18275.51 0.0
USD USD CASH Cash and/or Derivatives Cash -454719.22 -0.1
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
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