ETF constituents for IXG

Below, a list of constituents for IXG (iShares Global Financials ETF) is shown. In total, IXG consists of 238 securities.

Note: The data shown here is as of date Dec 31, 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 33625219.53 7.06
JPM JPMORGAN CHASE & CO Financials Equity 29659133.22 6.23
V VISA INC CLASS A Financials Equity 23596336.06 4.96
MA MASTERCARD INC CLASS A Financials Equity 18252241.75 3.83
BAC BANK OF AMERICA CORP Financials Equity 12180078.01 2.56
WFC WELLS FARGO Financials Equity 10275956.98 2.16
GS GOLDMAN SACHS GROUP INC Financials Equity 7843285.11 1.65
HSBA HSBC HOLDINGS PLC Financials Equity 7282857.0 1.53
AXP AMERICAN EXPRESS Financials Equity 6944351.67 1.46
MS MORGAN STANLEY Financials Equity 6726737.88 1.41
RY ROYAL BANK OF CANADA Financials Equity 6625961.45 1.39
SPGI S&P GLOBAL INC Financials Equity 6507742.52 1.37
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 6463306.16 1.36
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 6068483.38 1.27
C CITIGROUP INC Financials Equity 5954350.34 1.25
BLK BLACKROCK INC Financials Equity 5817911.25 1.22
PGR PROGRESSIVE CORP Financials Equity 5748309.56 1.21
ALV ALLIANZ Financials Equity 4968156.02 1.04
BX BLACKSTONE INC Financials Equity 4952484.52 1.04
FI FISERV INC Financials Equity 4877632.54 1.02
SCHW CHARLES SCHWAB CORP Financials Equity 4877119.5 1.02
UBSG UBS GROUP AG Financials Equity 4425949.02 0.93
KKR KKR AND CO INC Financials Equity 4361728.06 0.92
MMC MARSH & MCLENNAN INC Financials Equity 4264313.34 0.9
CB CHUBB LTD Financials Equity 4048411.47 0.85
TD TORONTO DOMINION Financials Equity 3917440.9 0.82
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 3767493.62 0.79
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 3629625.7 0.76
PYPL PAYPAL HOLDINGS INC Financials Equity 3537793.24 0.74
ZURN ZURICH INSURANCE GROUP AG Financials Equity 3499706.72 0.74
CME CME GROUP INC CLASS A Financials Equity 3433834.85 0.72
BN BROOKFIELD CORP CLASS A Financials Equity 3351565.66 0.7
AON AON PLC CLASS A Financials Equity 3214970.88 0.68
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 3143234.29 0.66
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 3091484.88 0.65
AJG ARTHUR J GALLAGHER Financials Equity 3060027.0 0.64
MCO MOODYS CORP Financials Equity 3049318.74 0.64
SAN BANCO SANTANDER SA Financials Equity 3046890.89 0.64
COF CAPITAL ONE FINANCIAL CORP Financials Equity 3019275.48 0.63
1299 AIA GROUP LTD Financials Equity 2965900.55 0.62
UCG UNICREDIT Financials Equity 2949328.03 0.62
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 2944821.52 0.62
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 2944285.01 0.62
USB US BANCORP Financials Equity 2881380.12 0.61
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 2820094.87 0.59
BMO BANK OF MONTREAL Financials Equity 2815380.93 0.59
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 2784613.77 0.58
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 2761384.57 0.58
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 2705588.28 0.57
ISP INTESA SANPAOLO Financials Equity 2657722.25 0.56
BNP BNP PARIBAS SA Financials Equity 2626182.27 0.55
D05 DBS GROUP HOLDINGS LTD Financials Equity 2598183.93 0.55
8766 TOKIO MARINE HOLDINGS INC Financials Equity 2552805.5 0.54
CS AXA SA Financials Equity 2551766.19 0.54
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 2530266.22 0.53
TFC TRUIST FINANCIAL CORP Financials Equity 2453988.15 0.52
BK BANK OF NEW YORK MELLON CORP Financials Equity 2441715.78 0.51
BNS BANK OF NOVA SCOTIA Financials Equity 2429911.5 0.51
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 2239670.04 0.47
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 2196780.33 0.46
TRV TRAVELERS COMPANIES INC Financials Equity 2188925.4 0.46
INGA ING GROEP NV Financials Equity 2133968.6 0.45
AFL AFLAC INC Financials Equity 2103147.39 0.44
AMP AMERIPRISE FINANCE INC Financials Equity 2071134.72 0.44
MQG MACQUARIE GROUP LTD DEF Financials Equity 2064957.26 0.43
BARC BARCLAYS PLC Financials Equity 2056435.31 0.43
MFC MANULIFE FINANCIAL CORP Financials Equity 2021721.32 0.42
ALL ALLSTATE CORP Financials Equity 2008686.74 0.42
ADYEN ADYEN NV Financials Equity 1990320.16 0.42
INVE B INVESTOR CLASS B Financials Equity 1980850.79 0.42
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1980550.53 0.42
DFS DISCOVER FINANCIAL SERVICES Financials Equity 1976071.02 0.42
MET METLIFE INC Financials Equity 1960029.23 0.41
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 1917425.75 0.4
III 3I GROUP PLC Financials Equity 1882816.09 0.4
DB1 DEUTSCHE BOERSE AG Financials Equity 1848165.62 0.39
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1818849.49 0.38
MSCI MSCI INC Financials Equity 1813687.02 0.38
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 1797529.0 0.38
SREN SWISS RE AG Financials Equity 1755898.55 0.37
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 1749415.46 0.37
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 1737657.36 0.37
3988 BANK OF CHINA LTD H Financials Equity 1703831.89 0.36
NU NU HOLDINGS LTD CLASS A Financials Equity 1694981.16 0.36
U11 UNITED OVERSEAS BANK LTD Financials Equity 1668774.92 0.35
PRU PRUDENTIAL FINANCIAL INC Financials Equity 1668621.15 0.35
NDA SE NORDEA BANK Financials Equity 1624249.48 0.34
DBK DEUTSCHE BANK AG Financials Equity 1495622.95 0.31
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1381135.71 0.29
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1370432.0 0.29
NWG NATWEST GROUP PLC Financials Equity 1358639.62 0.29
G ASSICURAZIONI GENERALI Financials Equity 1347099.49 0.28
NDAQ NASDAQ INC Financials Equity 1343324.16 0.28
nan NATIONAL BANK OF CANADA Financials Equity 1324959.14 0.28
PGHN PARTNERS GROUP HOLDING AG Financials Equity 1311316.7 0.28
WTW WILLIS TOWERS WATSON PLC Financials Equity 1309783.87 0.28
SLF SUN LIFE FINANCIAL INC Financials Equity 1305572.1 0.27
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 1283252.1 0.27
MTB M&T BANK CORP Financials Equity 1276484.79 0.27
IFC INTACT FINANCIAL CORP Financials Equity 1259289.53 0.26
RJF RAYMOND JAMES INC Financials Equity 1196881.78 0.25
FITB FIFTH THIRD BANCORP Financials Equity 1151816.52 0.24
STT STATE STREET CORP Financials Equity 1134256.18 0.24
GPN GLOBAL PAYMENTS INC Financials Equity 1122193.8 0.24
ITUB ITAU UNIBANCO HOLDING ADR REP PRE Financials Equity 1110931.2 0.23
8630 SOMPO HOLDINGS INC Financials Equity 1083169.56 0.23
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 1072351.97 0.23
STAN STANDARD CHARTERED PLC Financials Equity 1041273.09 0.22
CPAY CORPAY INC Financials Equity 1037853.74 0.22
SYF SYNCHRONY FINANCIAL Financials Equity 1036671.46 0.22
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 1013226.09 0.21
TROW T ROWE PRICE GROUP INC Financials Equity 1002733.73 0.21
BRO BROWN & BROWN INC Financials Equity 983738.34 0.21
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 966851.33 0.2
HBAN HUNTINGTON BANCSHARES INC Financials Equity 960604.12 0.2
8591 ORIX CORP Financials Equity 950617.95 0.2
SLHN SWISS LIFE HOLDING AG Financials Equity 927004.11 0.19
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 916466.05 0.19
CABK CAIXABANK SA Financials Equity 913460.77 0.19
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 911917.61 0.19
GLE SOCIETE GENERALE SA Financials Equity 883488.39 0.19
105560 KB FINANCIAL GROUP INC Financials Equity 882219.42 0.19
RF REGIONS FINANCIAL CORP Financials Equity 866449.35 0.18
PRU PRUDENTIAL PLC Financials Equity 866464.13 0.18
NTRS NORTHERN TRUST CORP Financials Equity 865947.48 0.18
CBOE CBOE GLOBAL MARKETS INC Financials Equity 865022.4 0.18
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 859970.78 0.18
CINF CINCINNATI FINANCIAL CORP Financials Equity 838833.18 0.18
SAMPO SAMPO CLASS A Financials Equity 827854.97 0.17
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 805539.64 0.17
6178 JAPAN POST HOLDINGS LTD Financials Equity 793580.77 0.17
DANSKE DANSKE BANK Financials Equity 790719.48 0.17
EBS ERSTE GROUP BANK AG Financials Equity 786524.61 0.17
SWED A SWEDBANK Financials Equity 776177.57 0.16
KBC KBC GROEP Financials Equity 774345.82 0.16
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 770000.0 0.16
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 766519.37 0.16
QBE QBE INSURANCE GROUP LTD Financials Equity 759581.74 0.16
CBK COMMERZBANK AG Financials Equity 750667.34 0.16
8604 NOMURA HOLDINGS INC Financials Equity 738883.61 0.16
DNB DNB BANK Financials Equity 721432.62 0.15
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 710499.79 0.15
WRB WR BERKLEY CORP Financials Equity 702038.4 0.15
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 699077.28 0.15
3968 CHINA MERCHANTS BANK LTD H Financials Equity 695486.04 0.15
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 694084.59 0.15
GFNORTEO GPO FINANCE BANORTE Financials Equity 688437.75 0.14
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 683629.71 0.14
KEY KEYCORP Financials Equity 682692.66 0.14
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 674829.3 0.14
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 668723.13 0.14
AV. AVIVA PLC Financials Equity 665358.7 0.14
8308 RESONA HOLDINGS INC Financials Equity 662537.07 0.14
POW POWER CORPORATION OF CANADA Financials Equity 631689.93 0.13
SUN SUNCORP GROUP LTD Financials Equity 626294.42 0.13
HNR1 HANNOVER RUECK Financials Equity 617992.65 0.13
INVE A INVESTOR CLASS A Financials Equity 616224.27 0.13
L LOEWS CORP Financials Equity 611645.44 0.13
EG EVEREST GROUP LTD Financials Equity 592483.32 0.12
ACA CREDIT AGRICOLE SA Financials Equity 591124.11 0.12
BBAS3 BANCO DO BRASIL SA Financials Equity 539415.33 0.11
BAMI BANCO BPM Financials Equity 523717.0 0.11
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 518708.91 0.11
NN NN GROUP NV Financials Equity 511437.76 0.11
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 509483.7 0.11
BAER JULIUS BAER GRUPPE AG Financials Equity 504782.8 0.11
SAB BANCO DE SABADELL SA Financials Equity 500605.45 0.11
BAP CREDICORP LTD Financials Equity 482069.97 0.1
FBK FINECOBANK BANCA FINECO Financials Equity 455962.62 0.1
EQT EQT Financials Equity 451076.85 0.09
BBD BANCO BRADESCO ADR REPTG PREF SA Financials Equity 448257.04 0.09
ENX EURONEXT NV Financials Equity 439261.45 0.09
AIZ ASSURANT INC Financials Equity 431890.52 0.09
8697 JAPAN EXCHANGE GROUP INC Financials Equity 424343.44 0.09
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 408196.68 0.09
8795 T&D HOLDINGS INC Financials Equity 405525.41 0.09
GL GLOBE LIFE INC Financials Equity 405120.87 0.09
ERIE ERIE INDEMNITY CLASS A Financials Equity 399573.9 0.08
EUR EUR CASH Cash and/or Derivatives Cash 393220.3 0.08
BIRG BANK OF IRELAND GROUP PLC Financials Equity 387168.36 0.08
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 381484.62 0.08
8601 DAIWA SECURITIES GROUP INC Financials Equity 376779.4 0.08
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 368131.96 0.08
A5G AIB GROUP PLC Financials Equity 357822.21 0.08
ADM ADMIRAL GROUP PLC Financials Equity 350617.97 0.07
AGS AGEAS SA Financials Equity 344105.29 0.07
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 340935.05 0.07
BALN BALOISE HOLDING AG Financials Equity 333833.62 0.07
IVZ INVESCO LTD Financials Equity 331733.92 0.07
MKTX MARKETAXESS HOLDINGS INC Financials Equity 328375.95 0.07
EXO EXOR NV Financials Equity 323871.07 0.07
EDEN EDENRED Financials Equity 317029.69 0.07
ASX ASX LTD Financials Equity 295856.19 0.06
AGN AEGON LTD Financials Equity 289318.28 0.06
ASRNL ASR NEDERLAND NV Financials Equity 288772.35 0.06
STJ ST JAMESS PLACE PLC Financials Equity 278691.33 0.06
TRYG TRYG Financials Equity 274198.36 0.06
ABN ABN AMRO BANK NV Financials Equity 270771.1 0.06
MPL MEDIBANK PRIVATE LTD Financials Equity 266509.75 0.06
BEN FRANKLIN RESOURCES INC Financials Equity 249821.04 0.05
MNG M&G PLC Financials Equity 224561.55 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 223864.77 0.05
CHILE BANCO DE CHILE Financials Equity 210567.8 0.04
INDU C INDUSTRIVARDEN SERIES Financials Equity 207864.01 0.04
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 202959.77 0.04
HKD HKD CASH Cash and/or Derivatives Cash 201174.43 0.04
INDU A INDUSTRIVARDEN A Financials Equity 200832.55 0.04
HL. HARGREAVES LANSDOWN PLC Financials Equity 190871.86 0.04
CIB BANCOLOMBIA ADR REPRESENTING PREF Financials Equity 176105.43 0.04
SDR SCHRODERS PLC Financials Equity 159180.08 0.03
NEXI NEXI Financials Equity 152257.6 0.03
CHF CHF CASH Cash and/or Derivatives Cash 146304.26 0.03
ABDN ABRDN PLC Financials Equity 142197.45 0.03
BSAC BANCO SANTANDER CHILE ADR REPRESEN Financials Equity 115225.18 0.02
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 60000.0 0.01
USD USD CASH Cash and/or Derivatives Cash 46041.6 0.01
SEK SEK CASH Cash and/or Derivatives Cash 44450.1 0.01
AUD AUD CASH Cash and/or Derivatives Cash 43916.18 0.01
DKK DKK CASH Cash and/or Derivatives Cash 36950.75 0.01
GBP GBP CASH Cash and/or Derivatives Cash 25376.93 0.01
BRL BRL CASH Cash and/or Derivatives Cash 20052.89 0.0
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 19597.55 0.0
JPY JPY CASH Cash and/or Derivatives Cash 12461.27 0.0
SGD SGD CASH Cash and/or Derivatives Cash 11597.64 0.0
MXN MXN CASH Cash and/or Derivatives Cash 10571.36 0.0
KRW KRW CASH Cash and/or Derivatives Cash 10440.95 0.0
NOK NOK CASH Cash and/or Derivatives Cash 10272.8 0.0
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 9928.4 0.0
TWD TWD CASH Cash and/or Derivatives Cash 9666.47 0.0
CLP CLP CASH Cash and/or Derivatives Cash 0.0 0.0
CAD CAD/USD Cash and/or Derivatives FX -1.21 0.0
HKD HKD/USD Cash and/or Derivatives FX 10.1 0.0
HKD HKD/USD Cash and/or Derivatives FX 11.4 0.0
Z H5 FTSE 100 INDEX MAR 25 Cash and/or Derivatives Futures 0.0 0.0
VGH5 EURO STOXX 50 MAR 25 Cash and/or Derivatives Futures 0.0 0.0
IXAH5 EMINI FINANCIAL SELECT SECTOR MAR Cash and/or Derivatives Futures 0.0 0.0
CAD CAD CASH Cash and/or Derivatives Cash -3762.99 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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