ETF constituents for IXG

Below, a list of constituents for IXG (iShares Global Financials ETF) is shown. In total, IXG consists of 241 securities.

Note: The data shown here is as of date Oct 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 41379625.45 6.63
JPM JPMORGAN CHASE & CO Financials Equity 37706371.48 6.04
V VISA INC CLASS A Financials Equity 24938719.58 4.0
MA MASTERCARD INC CLASS A Financials Equity 20069835.24 3.22
BAC BANK OF AMERICA CORP Financials Equity 16143803.28 2.59
WFC WELLS FARGO Financials Equity 12316137.6 1.97
HSBA HSBC HOLDINGS PLC Financials Equity 11110338.88 1.78
GS GOLDMAN SACHS GROUP INC Financials Equity 10991476.43 1.76
RY ROYAL BANK OF CANADA Financials Equity 9682632.72 1.55
MS MORGAN STANLEY Financials Equity 9137116.33 1.46
AXP AMERICAN EXPRESS Financials Equity 8718119.0 1.4
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 8698989.06 1.39
C CITIGROUP INC Financials Equity 8460857.67 1.36
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 7453213.84 1.19
ALV ALLIANZ Financials Equity 7420584.21 1.19
SAN BANCO SANTANDER SA Financials Equity 7257224.93 1.16
SCHW CHARLES SCHWAB CORP Financials Equity 6997135.86 1.12
SPGI S&P GLOBAL INC Financials Equity 6836660.78 1.1
BLK BLACKROCK INC Financials Equity 6656515.58 1.07
TD TORONTO DOMINION Financials Equity 6457947.86 1.03
COF CAPITAL ONE FINANCIAL CORP Financials Equity 6379968.0 1.02
PGR PROGRESSIVE CORP Financials Equity 5972923.6 0.96
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 5605697.72 0.9
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 5454454.6 0.87
UCG UNICREDIT Financials Equity 5263750.27 0.84
UBSG UBS GROUP AG Financials Equity 5228565.24 0.84
CB CHUBB LTD Financials Equity 4863078.5 0.78
1299 AIA GROUP LTD Financials Equity 4845259.75 0.78
BX BLACKSTONE INC Financials Equity 4793702.32 0.77
ZURN ZURICH INSURANCE GROUP AG Financials Equity 4687845.38 0.75
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 4601525.51 0.74
ISP INTESA SANPAOLO Financials Equity 4534802.51 0.73
BN BROOKFIELD CORP CLASS A Financials Equity 4481436.37 0.72
CME CME GROUP INC CLASS A Financials Equity 4477856.13 0.72
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 4341748.4 0.7
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 4040835.75 0.65
MMC MARSH & MCLENNAN INC Financials Equity 4014300.48 0.64
BMO BANK OF MONTREAL Financials Equity 4011326.88 0.64
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 3960747.84 0.63
BNP BNP PARIBAS SA Financials Equity 3934879.04 0.63
BNS BANK OF NOVA SCOTIA Financials Equity 3907353.35 0.63
KKR KKR AND CO INC Financials Equity 3724074.08 0.6
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 3714370.93 0.6
D05 DBS GROUP HOLDINGS LTD Financials Equity 3670112.44 0.59
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 3633657.87 0.58
BARC BARCLAYS PLC Financials Equity 3614573.42 0.58
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 3598873.69 0.58
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 3584134.49 0.57
BK BANK OF NEW YORK MELLON CORP Financials Equity 3520320.72 0.56
INGA ING GROEP NV Financials Equity 3500823.42 0.56
USB US BANCORP Financials Equity 3439892.88 0.55
CS AXA SA Financials Equity 3417124.06 0.55
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 3367596.75 0.54
LLOY LLOYDS BANKING GROUP PLC Financials Equity 3355392.3 0.54
MCO MOODYS CORP Financials Equity 3351948.64 0.54
AON AON PLC CLASS A Financials Equity 3339807.7 0.54
DBK DEUTSCHE BANK AG Financials Equity 3134875.32 0.5
NWG NATWEST GROUP PLC Financials Equity 3041859.93 0.49
8766 TOKIO MARINE HOLDINGS INC Financials Equity 3013682.29 0.48
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 2999182.89 0.48
NU NU HOLDINGS LTD CLASS A Financials Equity 2955451.08 0.47
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 2934817.07 0.47
TRV TRAVELERS COMPANIES INC Financials Equity 2891835.96 0.46
AJG ARTHUR J GALLAGHER Financials Equity 2787527.08 0.45
NDA SE NORDEA BANK Financials Equity 2781390.85 0.45
INVE B INVESTOR CLASS B Financials Equity 2764672.44 0.44
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 2706583.36 0.43
PYPL PAYPAL HOLDINGS INC Financials Equity 2676332.1 0.43
TFC TRUIST FINANCIAL CORP Financials Equity 2669253.44 0.43
COIN COINBASE GLOBAL INC CLASS A Financials Equity 2651554.72 0.42
MFC MANULIFE FINANCIAL CORP Financials Equity 2645947.65 0.42
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2645295.72 0.42
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 2490997.65 0.4
ALL ALLSTATE CORP Financials Equity 2450932.12 0.39
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 2437340.88 0.39
SREN SWISS RE AG Financials Equity 2337532.47 0.37
AFL AFLAC INC Financials Equity 2332988.71 0.37
DB1 DEUTSCHE BOERSE AG Financials Equity 2214319.06 0.35
ADYEN ADYEN NV Financials Equity 2214139.51 0.35
3988 BANK OF CHINA LTD H Financials Equity 2210911.57 0.35
GLE SOCIETE GENERALE SA Financials Equity 2205452.27 0.35
nan NATIONAL BANK OF CANADA Financials Equity 2135221.2 0.34
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 2119945.02 0.34
MQG MACQUARIE GROUP LTD DEF Financials Equity 2011026.73 0.32
CABK CAIXABANK SA Financials Equity 1961330.17 0.31
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 1898510.4 0.3
MET METLIFE INC Financials Equity 1897445.06 0.3
MSCI MSCI INC Financials Equity 1895812.56 0.3
STAN STANDARD CHARTERED PLC Financials Equity 1894582.44 0.3
ITUB ITAU UNIBANCO HOLDING ADR REP PRE Financials Equity 1885354.95 0.3
AMP AMERIPRISE FINANCE INC Financials Equity 1881518.01 0.3
G ASSICURAZIONI GENERALI Financials Equity 1881025.47 0.3
CBK COMMERZBANK AG Financials Equity 1863400.64 0.3
NDAQ NASDAQ INC Financials Equity 1786662.86 0.29
III 3I GROUP PLC Financials Equity 1740427.48 0.28
PRU PRUDENTIAL FINANCIAL INC Financials Equity 1703922.15 0.27
U11 UNITED OVERSEAS BANK LTD Financials Equity 1699564.56 0.27
HIG HARTFORD INSURANCE GROUP INC Financials Equity 1686588.4 0.27
PRU PRUDENTIAL PLC Financials Equity 1660527.33 0.27
EBS ERSTE GROUP BANK AG Financials Equity 1613709.73 0.26
IFC INTACT FINANCIAL CORP Financials Equity 1580163.29 0.25
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 1552231.6 0.25
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1532351.08 0.25
FISV FISERV INC Financials Equity 1531040.4 0.25
STT STATE STREET CORP Financials Equity 1520242.46 0.24
XYZ BLOCK INC CLASS A Financials Equity 1471132.14 0.24
SLF SUN LIFE FINANCIAL INC Financials Equity 1434702.46 0.23
105560 KB FINANCIAL GROUP INC Financials Equity 1419906.71 0.23
SLHN SWISS LIFE HOLDING AG Financials Equity 1409519.36 0.23
8591 ORIX CORP Financials Equity 1405447.9 0.23
DANSKE DANSKE BANK Financials Equity 1390780.28 0.22
WTW WILLIS TOWERS WATSON PLC Financials Equity 1370725.98 0.22
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 1355965.14 0.22
KBC KBC GROEP Financials Equity 1353856.85 0.22
8630 SOMPO HOLDINGS INC Financials Equity 1339286.06 0.21
MTB M&T BANK CORP Financials Equity 1329220.8 0.21
SWED A SWEDBANK Financials Equity 1324800.86 0.21
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1322888.0 0.21
SAMPO SAMPO CLASS A Financials Equity 1309069.45 0.21
SYF SYNCHRONY FINANCIAL Financials Equity 1306726.08 0.21
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 1305454.31 0.21
FITB FIFTH THIRD BANCORP Financials Equity 1301929.56 0.21
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 1290670.64 0.21
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 1236189.6 0.2
RJF RAYMOND JAMES INC Financials Equity 1229400.36 0.2
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 1220868.07 0.2
POW POWER CORPORATION OF CANADA Financials Equity 1206198.44 0.19
CBOE CBOE GLOBAL MARKETS INC Financials Equity 1181201.4 0.19
HBAN HUNTINGTON BANCSHARES INC Financials Equity 1159531.2 0.19
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 1156387.51 0.19
AV. AVIVA PLC Financials Equity 1155847.69 0.19
CINF CINCINNATI FINANCIAL CORP Financials Equity 1153595.88 0.18
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 1138341.77 0.18
PGHN PARTNERS GROUP HOLDING AG Financials Equity 1112677.65 0.18
NTRS NORTHERN TRUST CORP Financials Equity 1110481.02 0.18
GFNORTEO GPO FINANCE BANORTE Financials Equity 1046969.81 0.17
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 1042967.46 0.17
BRO BROWN & BROWN INC Financials Equity 1041432.96 0.17
8308 RESONA HOLDINGS INC Financials Equity 1037766.45 0.17
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 1022285.6 0.16
DNB DNB BANK Financials Equity 1017622.04 0.16
RF REGIONS FINANCIAL CORP Financials Equity 1007811.42 0.16
TROW T ROWE PRICE GROUP INC Financials Equity 993344.18 0.16
8604 NOMURA HOLDINGS INC Financials Equity 987404.98 0.16
7182 JAPAN POST BANK LTD Financials Equity 984764.75 0.16
BAMI BANCO BPM Financials Equity 981528.28 0.16
3968 CHINA MERCHANTS BANK LTD H Financials Equity 976054.67 0.16
ACA CREDIT AGRICOLE SA Financials Equity 974648.22 0.16
WRB WR BERKLEY CORP Financials Equity 964745.6 0.15
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 963643.89 0.15
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 927747.52 0.15
CPAY CORPAY INC Financials Equity 927027.85 0.15
A5G AIB GROUP PLC Financials Equity 926933.57 0.15
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 914507.05 0.15
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 896556.14 0.14
ABN ABN AMRO BANK NV Financials Equity 889893.57 0.14
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 889829.1 0.14
NN NN GROUP NV Financials Equity 877158.92 0.14
BBD BANCO BRADESCO ADR REPTG PREF SA Financials Equity 873981.14 0.14
SAB BANCO DE SABADELL SA Financials Equity 873440.09 0.14
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 867389.91 0.14
QBE QBE INSURANCE GROUP LTD Financials Equity 862288.88 0.14
GPN GLOBAL PAYMENTS INC Financials Equity 861262.05 0.14
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 846814.79 0.14
HNR1 HANNOVER RUECK Financials Equity 808256.23 0.13
L LOEWS CORP Financials Equity 803172.05 0.13
BAP CREDICORP LTD Financials Equity 802498.56 0.13
BIRG BANK OF IRELAND GROUP PLC Financials Equity 794013.12 0.13
6178 JAPAN POST HOLDINGS LTD Financials Equity 763580.62 0.12
KEY KEYCORP Financials Equity 758766.24 0.12
BPE BPER BANCA Financials Equity 758596.2 0.12
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 753567.84 0.12
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 667927.89 0.11
BAER JULIUS BAER GRUPPE AG Financials Equity 660113.36 0.11
FBK FINECOBANK BANCA FINECO Financials Equity 657543.24 0.11
ENX EURONEXT NV Financials Equity 614099.92 0.1
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 609888.05 0.1
EG EVEREST GROUP LTD Financials Equity 580398.39 0.09
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 565527.0 0.09
EQT EQT Financials Equity 553850.56 0.09
AGS AGEAS SA Financials Equity 547823.09 0.09
SUN SUNCORP GROUP LTD Financials Equity 546066.2 0.09
8601 DAIWA SECURITIES GROUP INC Financials Equity 542773.02 0.09
BBAS3 BANCO DO BRASIL SA Financials Equity 541574.33 0.09
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 534173.66 0.09
8697 JAPAN EXCHANGE GROUP INC Financials Equity 533589.92 0.09
ADM ADMIRAL GROUP PLC Financials Equity 507673.36 0.08
AIZ ASSURANT INC Financials Equity 505830.45 0.08
8795 T&D HOLDINGS INC Financials Equity 499085.92 0.08
IVZ INVESCO LTD Financials Equity 493720.32 0.08
PST POSTE ITALIANE Financials Equity 486970.09 0.08
JPY JPY CASH Cash and/or Derivatives Cash 482507.68 0.08
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 480589.56 0.08
BALN BALOISE HOLDING AG Financials Equity 467103.35 0.07
GL GLOBE LIFE INC Financials Equity 465189.05 0.07
ASRNL ASR NEDERLAND NV Financials Equity 447971.81 0.07
EUR EUR CASH Cash and/or Derivatives Cash 441336.49 0.07
STJ ST JAMESS PLACE PLC Financials Equity 437679.22 0.07
USD USD CASH Cash and/or Derivatives Cash 425752.93 0.07
AGN AEGON LTD Financials Equity 405060.91 0.06
MPL MEDIBANK PRIVATE LTD Financials Equity 375761.29 0.06
CHILE BANCO DE CHILE Financials Equity 370168.4 0.06
ICG ICG PLC Financials Equity 357264.88 0.06
MNG M&G PLC Financials Equity 356102.27 0.06
TRYG TRYG Financials Equity 355139.19 0.06
WISE WISE PLC CLASS A Financials Equity 342691.6 0.05
EXO EXOR NV Financials Equity 329658.49 0.05
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 329209.88 0.05
ERIE ERIE INDEMNITY CLASS A Financials Equity 328504.5 0.05
ASX ASX LTD Financials Equity 327073.31 0.05
CIB GRUPO CIBEST AMERICAN DEPOSITARY S Financials Equity 325667.81 0.05
AUD AUD CASH Cash and/or Derivatives Cash 308253.62 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 305875.84 0.05
BEN FRANKLIN RESOURCES INC Financials Equity 304216.98 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 289345.87 0.05
INDU A INDUSTRIVARDEN A Financials Equity 243480.13 0.04
ABDN ABERDEEN GROUP PLC Financials Equity 227955.45 0.04
EDEN EDENRED Financials Equity 224378.25 0.04
BSAC BANCO SANTANDER CHILE ADR REPRESEN Financials Equity 220935.96 0.04
SDR SCHRODERS PLC Financials Equity 210359.13 0.03
CHF CHF CASH Cash and/or Derivatives Cash 206688.11 0.03
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 159000.0 0.03
CAD CAD CASH Cash and/or Derivatives Cash 156018.63 0.03
NEXI NEXI Financials Equity 125376.23 0.02
GBP GBP CASH Cash and/or Derivatives Cash 118326.86 0.02
HKD HKD CASH Cash and/or Derivatives Cash 67476.02 0.01
SGD SGD CASH Cash and/or Derivatives Cash 64102.89 0.01
DKK DKK CASH Cash and/or Derivatives Cash 49985.96 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 41783.4 0.01
SEK SEK CASH Cash and/or Derivatives Cash 35073.88 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 34326.5 0.01
KRW KRW CASH Cash and/or Derivatives Cash 29118.38 0.0
BRL BRL CASH Cash and/or Derivatives Cash 20928.28 0.0
CLP CLP CASH Cash and/or Derivatives Cash 15045.75 0.0
NOK NOK CASH Cash and/or Derivatives Cash 14473.53 0.0
MXN MXN CASH Cash and/or Derivatives Cash 13805.1 0.0
TWD TWD CASH Cash and/or Derivatives Cash 13814.58 0.0
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
IXAZ5 EMINI FINANCIAL SELECT SECTOR DEC 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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