ETF constituents for IXG

Below, a list of constituents for IXG (iShares Global Financials ETF) is shown. In total, IXG consists of 237 securities.

Note: The data shown here is as of date May 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 34872498.92 6.63
JPM JPMORGAN CHASE & CO Financials Equity 31300352.64 5.95
V VISA INC CLASS A Financials Equity 24161518.85 4.6
MA MASTERCARD INC CLASS A Financials Equity 18188184.72 3.46
BAC BANK OF AMERICA CORP Financials Equity 12305584.2 2.34
WFC WELLS FARGO Financials Equity 10574879.9 2.01
HSBA HSBC HOLDINGS PLC Financials Equity 8549541.77 1.63
GS GOLDMAN SACHS GROUP INC Financials Equity 8521458.88 1.62
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 7786807.33 1.48
RY ROYAL BANK OF CANADA Financials Equity 7425443.18 1.41
AXP AMERICAN EXPRESS Financials Equity 6999235.38 1.33
MS MORGAN STANLEY Financials Equity 6931176.56 1.32
SPGI S&P GLOBAL INC Financials Equity 6580927.78 1.25
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 6434825.4 1.22
C CITIGROUP INC Financials Equity 6378644.51 1.21
ALV ALLIANZ Financials Equity 6316772.35 1.2
SCHW CHARLES SCHWAB CORP Financials Equity 6254990.7 1.19
BLK BLACKROCK INC Financials Equity 6220065.72 1.18
PGR PROGRESSIVE CORP Financials Equity 5862960.36 1.12
COF CAPITAL ONE FINANCIAL CORP Financials Equity 5540812.5 1.05
SAN BANCO SANTANDER SA Financials Equity 5198384.78 0.99
TD TORONTO DOMINION Financials Equity 5083077.42 0.97
BX BLACKSTONE INC Financials Equity 4555257.25 0.87
UBSG UBS GROUP AG Financials Equity 4337049.94 0.82
UCG UNICREDIT Financials Equity 4239434.66 0.81
MMC MARSH & MCLENNAN INC Financials Equity 4183461.25 0.8
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 4139012.6 0.79
CB CHUBB LTD Financials Equity 4135981.3 0.79
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 4121857.96 0.78
ZURN ZURICH INSURANCE GROUP AG Financials Equity 4023576.92 0.77
CME CME GROUP INC CLASS A Financials Equity 3952534.2 0.75
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 3777203.05 0.72
FI FISERV INC Financials Equity 3763214.44 0.72
1299 AIA GROUP LTD Financials Equity 3728225.84 0.71
KKR KKR AND CO INC Financials Equity 3718862.4 0.71
BN BROOKFIELD CORP CLASS A Financials Equity 3596579.34 0.68
ISP INTESA SANPAOLO Financials Equity 3596551.66 0.68
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 3589306.36 0.68
BNP BNP PARIBAS SA Financials Equity 3581979.03 0.68
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 3522172.94 0.67
CS AXA SA Financials Equity 3335532.32 0.63
BMO BANK OF MONTREAL Financials Equity 3254348.77 0.62
AJG ARTHUR J GALLAGHER Financials Equity 3176506.24 0.6
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 3125475.12 0.59
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 3121074.0 0.59
MCO MOODYS CORP Financials Equity 3086438.7 0.59
AON AON PLC CLASS A Financials Equity 3042565.17 0.58
8766 TOKIO MARINE HOLDINGS INC Financials Equity 3021611.87 0.57
COIN COINBASE GLOBAL INC CLASS A Financials Equity 2987584.4 0.57
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 2976509.71 0.57
USB US BANCORP Financials Equity 2951488.48 0.56
PYPL PAYPAL HOLDINGS INC Financials Equity 2906287.05 0.55
D05 DBS GROUP HOLDINGS LTD Financials Equity 2864616.43 0.54
INGA ING GROEP NV Financials Equity 2831019.62 0.54
BNS BANK OF NOVA SCOTIA Financials Equity 2718295.41 0.52
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 2699495.79 0.51
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 2695757.77 0.51
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 2682819.89 0.51
BK BANK OF NEW YORK MELLON CORP Financials Equity 2635454.77 0.5
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 2607569.82 0.5
BARC BARCLAYS PLC Financials Equity 2573330.99 0.49
LLOY LLOYDS BANKING GROUP PLC Financials Equity 2472527.32 0.47
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2451259.25 0.47
TFC TRUIST FINANCIAL CORP Financials Equity 2376009.0 0.45
DB1 DEUTSCHE BOERSE AG Financials Equity 2358918.81 0.45
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 2332182.41 0.44
TRV TRAVELERS COMPANIES INC Financials Equity 2312637.8 0.44
ADYEN ADYEN NV Financials Equity 2294538.44 0.44
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 2290022.8 0.44
DBK DEUTSCHE BANK AG Financials Equity 2275173.48 0.43
III 3I GROUP PLC Financials Equity 2213867.49 0.42
INVE B INVESTOR CLASS B Financials Equity 2153535.99 0.41
MQG MACQUARIE GROUP LTD DEF Financials Equity 2100279.24 0.4
MFC MANULIFE FINANCIAL CORP Financials Equity 2081616.85 0.4
NDA SE NORDEA BANK Financials Equity 2050564.52 0.39
AMP AMERIPRISE FINANCE INC Financials Equity 2047251.33 0.39
ALL ALLSTATE CORP Financials Equity 2041917.2 0.39
SREN SWISS RE AG Financials Equity 2038060.97 0.39
AFL AFLAC INC Financials Equity 2000791.2 0.38
3988 BANK OF CHINA LTD H Financials Equity 1994838.15 0.38
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 1973247.22 0.38
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 1909856.0 0.36
MSCI MSCI INC Financials Equity 1789387.6 0.34
MET METLIFE INC Financials Equity 1789083.94 0.34
NU NU HOLDINGS LTD CLASS A Financials Equity 1777993.29 0.34
U11 UNITED OVERSEAS BANK LTD Financials Equity 1734907.32 0.33
NWG NATWEST GROUP PLC Financials Equity 1728160.25 0.33
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 1673975.4 0.32
GLE SOCIETE GENERALE SA Financials Equity 1663113.49 0.32
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1634046.29 0.31
IFC INTACT FINANCIAL CORP Financials Equity 1610481.62 0.31
nan NATIONAL BANK OF CANADA Financials Equity 1586634.17 0.3
G ASSICURAZIONI GENERALI Financials Equity 1539204.17 0.29
PRU PRUDENTIAL FINANCIAL INC Financials Equity 1509885.3 0.29
NDAQ NASDAQ INC Financials Equity 1452698.82 0.28
ITUB ITAU UNIBANCO HOLDING ADR REP PRE Financials Equity 1444802.79 0.27
SLF SUN LIFE FINANCIAL INC Financials Equity 1424837.54 0.27
HIG HARTFORD INSURANCE GROUP INC Financials Equity 1399350.42 0.27
CBK COMMERZBANK AG Financials Equity 1382342.51 0.26
CABK CAIXABANK SA Financials Equity 1358506.77 0.26
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1345842.99 0.26
PRU PRUDENTIAL PLC Financials Equity 1314221.61 0.25
STAN STANDARD CHARTERED PLC Financials Equity 1302947.04 0.25
105560 KB FINANCIAL GROUP INC Financials Equity 1301702.0 0.25
MTB M&T BANK CORP Financials Equity 1283714.4 0.24
STT STATE STREET CORP Financials Equity 1261696.8 0.24
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1210000.0 0.23
WTW WILLIS TOWERS WATSON PLC Financials Equity 1208461.49 0.23
BRO BROWN & BROWN INC Financials Equity 1196802.75 0.23
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 1185956.22 0.23
RJF RAYMOND JAMES INC Financials Equity 1158528.16 0.22
SLHN SWISS LIFE HOLDING AG Financials Equity 1148643.4 0.22
FITB FIFTH THIRD BANCORP Financials Equity 1148644.2 0.22
PGHN PARTNERS GROUP HOLDING AG Financials Equity 1147380.16 0.22
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 1129107.74 0.21
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 1116261.66 0.21
8630 SOMPO HOLDINGS INC Financials Equity 1110813.42 0.21
EBS ERSTE GROUP BANK AG Financials Equity 1091095.11 0.21
KBC KBC GROEP Financials Equity 1082225.74 0.21
DANSKE DANSKE BANK Financials Equity 1070636.18 0.2
SAMPO SAMPO CLASS A Financials Equity 1067729.0 0.2
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 1064037.17 0.2
SYF SYNCHRONY FINANCIAL Financials Equity 1063532.21 0.2
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 1051321.47 0.2
AV. AVIVA PLC Financials Equity 1010968.73 0.19
HBAN HUNTINGTON BANCSHARES INC Financials Equity 999768.6 0.19
NTRS NORTHERN TRUST CORP Financials Equity 984251.44 0.19
8591 ORIX CORP Financials Equity 982931.73 0.19
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 976345.31 0.19
DNB DNB BANK Financials Equity 961979.62 0.18
CBOE CBOE GLOBAL MARKETS INC Financials Equity 959925.12 0.18
SWED A SWEDBANK Financials Equity 951806.49 0.18
CPAY CORPAY INC Financials Equity 928303.35 0.18
CINF CINCINNATI FINANCIAL CORP Financials Equity 915107.76 0.17
GFNORTEO GPO FINANCE BANORTE Financials Equity 895170.07 0.17
RF REGIONS FINANCIAL CORP Financials Equity 888425.82 0.17
QBE QBE INSURANCE GROUP LTD Financials Equity 883785.55 0.17
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 875328.35 0.17
TROW T ROWE PRICE GROUP INC Financials Equity 874719.8 0.17
3968 CHINA MERCHANTS BANK LTD H Financials Equity 871711.74 0.17
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 836182.24 0.16
WRB WR BERKLEY CORP Financials Equity 828677.12 0.16
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 825691.16 0.16
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 813193.36 0.15
POW POWER CORPORATION OF CANADA Financials Equity 809480.57 0.15
8308 RESONA HOLDINGS INC Financials Equity 805994.83 0.15
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 804709.83 0.15
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 803310.87 0.15
GPN GLOBAL PAYMENTS INC Financials Equity 784095.86 0.15
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 775679.62 0.15
SAB BANCO DE SABADELL SA Financials Equity 758464.31 0.14
HNR1 HANNOVER RUECK Financials Equity 757107.72 0.14
ACA CREDIT AGRICOLE SA Financials Equity 744997.77 0.14
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 744518.25 0.14
BAMI BANCO BPM Financials Equity 740373.16 0.14
KEY KEYCORP Financials Equity 722161.44 0.14
8604 NOMURA HOLDINGS INC Financials Equity 721413.11 0.14
NN NN GROUP NV Financials Equity 698248.8 0.13
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 689972.64 0.13
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 682414.95 0.13
INVE A INVESTOR CLASS A Financials Equity 667221.86 0.13
ENX EURONEXT NV Financials Equity 649445.36 0.12
BBD BANCO BRADESCO ADR REPTG PREF SA Financials Equity 647012.52 0.12
6178 JAPAN POST HOLDINGS LTD Financials Equity 640841.33 0.12
L LOEWS CORP Financials Equity 635823.12 0.12
BAP CREDICORP LTD Financials Equity 617624.64 0.12
EG EVEREST GROUP LTD Financials Equity 585876.72 0.11
SUN SUNCORP GROUP LTD Financials Equity 583800.42 0.11
BIRG BANK OF IRELAND GROUP PLC Financials Equity 581926.9 0.11
BAER JULIUS BAER GRUPPE AG Financials Equity 562594.75 0.11
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 560545.79 0.11
A5G AIB GROUP PLC Financials Equity 554496.56 0.11
FBK FINECOBANK BANCA FINECO Financials Equity 530096.21 0.1
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 525632.8 0.1
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 521825.62 0.1
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 515079.87 0.1
EQT EQT Financials Equity 492033.26 0.09
ADM ADMIRAL GROUP PLC Financials Equity 486002.07 0.09
AGS AGEAS SA Financials Equity 471620.55 0.09
EUR EUR CASH Cash and/or Derivatives Cash 467067.33 0.09
ABN ABN AMRO BANK NV Financials Equity 466708.56 0.09
8795 T&D HOLDINGS INC Financials Equity 463630.79 0.09
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 461285.57 0.09
BBAS3 BANCO DO BRASIL SA Financials Equity 458705.23 0.09
BALN BALOISE HOLDING AG Financials Equity 445818.03 0.08
8697 JAPAN EXCHANGE GROUP INC Financials Equity 413460.62 0.08
GL GLOBE LIFE INC Financials Equity 400686.81 0.08
WISE WISE PLC CLASS A Financials Equity 390550.85 0.07
ASRNL ASR NEDERLAND NV Financials Equity 388512.97 0.07
AIZ ASSURANT INC Financials Equity 386798.58 0.07
8601 DAIWA SECURITIES GROUP INC Financials Equity 367147.91 0.07
EXO EXOR NV Financials Equity 364469.41 0.07
MPL MEDIBANK PRIVATE LTD Financials Equity 358094.26 0.07
ASX ASX LTD Financials Equity 356723.7 0.07
STJ ST JAMESS PLACE PLC Financials Equity 347230.73 0.07
TRYG TRYG Financials Equity 346032.41 0.07
ERIE ERIE INDEMNITY CLASS A Financials Equity 337500.9 0.06
MKTX MARKETAXESS HOLDINGS INC Financials Equity 326314.1 0.06
AGN AEGON LTD Financials Equity 317978.79 0.06
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 310179.21 0.06
MNG M&G PLC Financials Equity 305426.59 0.06
IVZ INVESCO LTD Financials Equity 301888.72 0.06
EDEN EDENRED Financials Equity 295621.07 0.06
BEN FRANKLIN RESOURCES INC Financials Equity 295396.5 0.06
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 282003.24 0.05
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 274666.27 0.05
CHILE BANCO DE CHILE Financials Equity 249661.93 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 239478.87 0.05
INDU A INDUSTRIVARDEN A Financials Equity 211077.3 0.04
CHF CHF CASH Cash and/or Derivatives Cash 206238.1 0.04
CIB GRUPO CIBEST AMERICAN DEPOSITARY S Financials Equity 203038.67 0.04
ABDN ABERDEEN GROUP PLC Financials Equity 190289.07 0.04
NEXI NEXI Financials Equity 187399.11 0.04
SDR SCHRODERS PLC Financials Equity 186791.53 0.04
BSAC BANCO SANTANDER CHILE ADR REPRESEN Financials Equity 158513.52 0.03
HKD HKD CASH Cash and/or Derivatives Cash 150494.83 0.03
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 123000.0 0.02
AUD AUD CASH Cash and/or Derivatives Cash 115373.52 0.02
CAD CAD CASH Cash and/or Derivatives Cash 89093.34 0.02
TWD TWD CASH Cash and/or Derivatives Cash 89000.74 0.02
USD USD CASH Cash and/or Derivatives Cash 82995.14 0.02
DKK DKK CASH Cash and/or Derivatives Cash 78280.62 0.01
JPY JPY CASH Cash and/or Derivatives Cash 70103.95 0.01
GBP GBP CASH Cash and/or Derivatives Cash 61735.53 0.01
BRL BRL CASH Cash and/or Derivatives Cash 53224.6 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 43264.1 0.01
KRW KRW CASH Cash and/or Derivatives Cash 40957.46 0.01
SGD SGD CASH Cash and/or Derivatives Cash 38762.68 0.01
SEK SEK CASH Cash and/or Derivatives Cash 36117.48 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 25734.55 0.0
CLP CLP CASH Cash and/or Derivatives Cash 19457.95 0.0
MXN MXN CASH Cash and/or Derivatives Cash 13489.01 0.0
NOK NOK CASH Cash and/or Derivatives Cash 12793.43 0.0
Z U5 FTSE 100 INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
IXAU5 EMINI FINANCIAL SELECT SECTOR SEP Cash and/or Derivatives Futures 0.0 0.0
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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