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 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 37640677.41 8.03
JPM JPMORGAN CHASE & CO Financials Equity 26275123.44 5.6
V VISA INC CLASS A Financials Equity 22609648.56 4.82
MA MASTERCARD INC CLASS A Financials Equity 16883888.8 3.6
BAC BANK OF AMERICA CORP Financials Equity 10171976.37 2.17
WFC WELLS FARGO Financials Equity 8984693.7 1.92
HSBA HSBC HOLDINGS PLC Financials Equity 7833525.21 1.67
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 6670601.6 1.42
GS GOLDMAN SACHS GROUP INC Financials Equity 6575512.68 1.4
RY ROYAL BANK OF CANADA Financials Equity 6506572.48 1.39
PGR PROGRESSIVE CORP Financials Equity 6205646.29 1.32
ALV ALLIANZ Financials Equity 6095828.39 1.3
SPGI S&P GLOBAL INC Financials Equity 5957180.64 1.27
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 5778883.19 1.23
AXP AMERICAN EXPRESS Financials Equity 5689128.12 1.21
MS MORGAN STANLEY Financials Equity 5523926.14 1.18
SCHW CHARLES SCHWAB CORP Financials Equity 5327974.42 1.14
BLK BLACKROCK INC Financials Equity 5137422.12 1.1
C CITIGROUP INC Financials Equity 4970656.32 1.06
TD TORONTO DOMINION Financials Equity 4256531.85 0.91
SAN BANCO SANTANDER SA Financials Equity 4254036.45 0.91
MMC MARSH & MCLENNAN INC Financials Equity 4195356.0 0.89
CB CHUBB LTD Financials Equity 4077064.6 0.87
FI FISERV INC Financials Equity 4037469.1 0.86
ZURN ZURICH INSURANCE GROUP AG Financials Equity 3918800.44 0.84
BX BLACKSTONE INC Financials Equity 3765560.92 0.8
CME CME GROUP INC CLASS A Financials Equity 3762925.76 0.8
UBSG UBS GROUP AG Financials Equity 3739502.11 0.8
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 3682712.53 0.79
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 3569922.03 0.76
UCG UNICREDIT Financials Equity 3551220.68 0.76
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 3468618.02 0.74
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 3308854.88 0.71
BNP BNP PARIBAS SA Financials Equity 3285372.81 0.7
ISP INTESA SANPAOLO Financials Equity 3236751.52 0.69
CS AXA SA Financials Equity 3115235.48 0.66
AJG ARTHUR J GALLAGHER Financials Equity 3109557.7 0.66
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 3104706.72 0.66
8766 TOKIO MARINE HOLDINGS INC Financials Equity 3018195.55 0.64
KKR KKR AND CO INC Financials Equity 2961893.7 0.63
BN BROOKFIELD CORP CLASS A Financials Equity 2948757.67 0.63
1299 AIA GROUP LTD Financials Equity 2909502.08 0.62
AON AON PLC CLASS A Financials Equity 2906969.2 0.62
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 2734173.2 0.58
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 2708873.86 0.58
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 2690491.83 0.57
COF CAPITAL ONE FINANCIAL CORP Financials Equity 2684318.96 0.57
BMO BANK OF MONTREAL Financials Equity 2658300.64 0.57
MCO MOODYS CORP Financials Equity 2658309.0 0.57
PYPL PAYPAL HOLDINGS INC Financials Equity 2515186.0 0.54
D05 DBS GROUP HOLDINGS LTD Financials Equity 2509848.94 0.54
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 2451077.2 0.52
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 2446375.64 0.52
USB US BANCORP Financials Equity 2428137.0 0.52
BNS BANK OF NOVA SCOTIA Financials Equity 2369970.09 0.51
INGA ING GROEP NV Financials Equity 2369697.88 0.51
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 2366135.1 0.5
TRV TRAVELERS COMPANIES INC Financials Equity 2306476.75 0.49
LLOY LLOYDS BANKING GROUP PLC Financials Equity 2288665.79 0.49
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 2256308.54 0.48
DB1 DEUTSCHE BOERSE AG Financials Equity 2249955.15 0.48
BK BANK OF NEW YORK MELLON CORP Financials Equity 2221110.0 0.47
BARC BARCLAYS PLC Financials Equity 2202922.19 0.47
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 2162013.09 0.46
III 3I GROUP PLC Financials Equity 2096073.31 0.45
AFL AFLAC INC Financials Equity 2072305.2 0.44
INVE B INVESTOR CLASS B Financials Equity 2047891.08 0.44
MFC MANULIFE FINANCIAL CORP Financials Equity 2042232.45 0.44
ALL ALLSTATE CORP Financials Equity 2032031.38 0.43
DBK DEUTSCHE BANK AG Financials Equity 2001928.65 0.43
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1998943.07 0.43
ADYEN ADYEN NV Financials Equity 1985138.51 0.42
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 1975662.19 0.42
SREN SWISS RE AG Financials Equity 1974658.74 0.42
TFC TRUIST FINANCIAL CORP Financials Equity 1963852.92 0.42
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 1865254.0 0.4
NDA SE NORDEA BANK Financials Equity 1841127.26 0.39
3988 BANK OF CHINA LTD H Financials Equity 1801703.98 0.38
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 1788783.19 0.38
DFS DISCOVER FINANCIAL SERVICES Financials Equity 1785483.84 0.38
AMP AMERIPRISE FINANCE INC Financials Equity 1744633.35 0.37
MET METLIFE INC Financials Equity 1696371.16 0.36
MQG MACQUARIE GROUP LTD DEF Financials Equity 1690743.15 0.36
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 1615610.61 0.34
NWG NATWEST GROUP PLC Financials Equity 1613821.64 0.34
MSCI MSCI INC Financials Equity 1612732.64 0.34
U11 UNITED OVERSEAS BANK LTD Financials Equity 1551614.9 0.33
NU NU HOLDINGS LTD CLASS A Financials Equity 1549735.98 0.33
G ASSICURAZIONI GENERALI Financials Equity 1523322.04 0.32
IFC INTACT FINANCIAL CORP Financials Equity 1501898.81 0.32
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1460348.92 0.31
PRU PRUDENTIAL FINANCIAL INC Financials Equity 1413559.64 0.3
GLE SOCIETE GENERALE SA Financials Equity 1360078.67 0.29
HIG HARTFORD INSURANCE GROUP INC Financials Equity 1352242.08 0.29
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1334573.55 0.28
SLF SUN LIFE FINANCIAL INC Financials Equity 1310881.53 0.28
nan NATIONAL BANK OF CANADA Financials Equity 1300500.91 0.28
ITUB ITAU UNIBANCO HOLDING ADR REP PRE Financials Equity 1295998.28 0.28
8630 SOMPO HOLDINGS INC Financials Equity 1226719.11 0.26
NDAQ NASDAQ INC Financials Equity 1205623.44 0.26
CABK CAIXABANK SA Financials Equity 1174803.76 0.25
WTW WILLIS TOWERS WATSON PLC Financials Equity 1160279.25 0.25
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 1145711.88 0.24
STAN STANDARD CHARTERED PLC Financials Equity 1121352.52 0.24
PGHN PARTNERS GROUP HOLDING AG Financials Equity 1114836.83 0.24
PRU PRUDENTIAL PLC Financials Equity 1094170.66 0.23
MTB M&T BANK CORP Financials Equity 1091162.02 0.23
SLHN SWISS LIFE HOLDING AG Financials Equity 1088597.84 0.23
CBK COMMERZBANK AG Financials Equity 1044208.2 0.22
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 1023576.32 0.22
STT STATE STREET CORP Financials Equity 990473.64 0.21
RJF RAYMOND JAMES INC Financials Equity 982995.8 0.21
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 978296.99 0.21
BRO BROWN & BROWN INC Financials Equity 974501.76 0.21
SAMPO SAMPO CLASS A Financials Equity 969373.42 0.21
KBC KBC GROEP Financials Equity 945906.92 0.2
FITB FIFTH THIRD BANCORP Financials Equity 925442.88 0.2
DANSKE DANSKE BANK Financials Equity 911846.26 0.19
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 909212.1 0.19
105560 KB FINANCIAL GROUP INC Financials Equity 881298.69 0.19
EBS ERSTE GROUP BANK AG Financials Equity 880129.76 0.19
DNB DNB BANK Financials Equity 867953.19 0.19
CBOE CBOE GLOBAL MARKETS INC Financials Equity 867982.95 0.19
8591 ORIX CORP Financials Equity 863141.11 0.18
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 858805.14 0.18
CPAY CORPAY INC Financials Equity 858289.75 0.18
SWED A SWEDBANK Financials Equity 852005.42 0.18
CINF CINCINNATI FINANCIAL CORP Financials Equity 848330.1 0.18
HBAN HUNTINGTON BANCSHARES INC Financials Equity 828096.96 0.18
WRB WR BERKLEY CORP Financials Equity 814017.6 0.17
GFNORTEO GPO FINANCE BANORTE Financials Equity 804958.05 0.17
QBE QBE INSURANCE GROUP LTD Financials Equity 796895.19 0.17
SYF SYNCHRONY FINANCIAL Financials Equity 779109.8 0.17
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 768197.62 0.16
AV. AVIVA PLC Financials Equity 764727.28 0.16
POW POWER CORPORATION OF CANADA Financials Equity 756566.49 0.16
ACA CREDIT AGRICOLE SA Financials Equity 756045.97 0.16
TROW T ROWE PRICE GROUP INC Financials Equity 748467.78 0.16
GPN GLOBAL PAYMENTS INC Financials Equity 739172.98 0.16
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 733374.58 0.16
3968 CHINA MERCHANTS BANK LTD H Financials Equity 725577.77 0.15
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 724733.35 0.15
HNR1 HANNOVER RUECK Financials Equity 724242.86 0.15
RF REGIONS FINANCIAL CORP Financials Equity 715696.56 0.15
6178 JAPAN POST HOLDINGS LTD Financials Equity 713014.68 0.15
NTRS NORTHERN TRUST CORP Financials Equity 711488.25 0.15
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 710000.0 0.15
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 701560.87 0.15
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 688656.23 0.15
8308 RESONA HOLDINGS INC Financials Equity 676604.62 0.14
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 672931.5 0.14
BAMI BANCO BPM Financials Equity 663853.07 0.14
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 641536.43 0.14
INVE A INVESTOR CLASS A Financials Equity 633211.93 0.14
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 631591.0 0.13
NN NN GROUP NV Financials Equity 629957.86 0.13
SAB BANCO DE SABADELL SA Financials Equity 628808.48 0.13
8604 NOMURA HOLDINGS INC Financials Equity 622417.71 0.13
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 618628.53 0.13
L LOEWS CORP Financials Equity 601281.6 0.13
ENX EURONEXT NV Financials Equity 598882.52 0.13
EG EVEREST GROUP LTD Financials Equity 597139.98 0.13
GBP GBP CASH Cash and/or Derivatives Cash 593454.37 0.13
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 593438.04 0.13
KEY KEYCORP Financials Equity 565225.02 0.12
BBAS3 BANCO DO BRASIL SA Financials Equity 556299.73 0.12
BAP CREDICORP LTD Financials Equity 530250.33 0.11
SUN SUNCORP GROUP LTD Financials Equity 522698.97 0.11
BAER JULIUS BAER GRUPPE AG Financials Equity 506666.19 0.11
BBD BANCO BRADESCO ADR REPTG PREF SA Financials Equity 497408.85 0.11
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 489645.22 0.1
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 483474.51 0.1
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 476781.96 0.1
BIRG BANK OF IRELAND GROUP PLC Financials Equity 475709.04 0.1
FBK FINECOBANK BANCA FINECO Financials Equity 469384.11 0.1
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 468527.7 0.1
ADM ADMIRAL GROUP PLC Financials Equity 458409.88 0.1
A5G AIB GROUP PLC Financials Equity 448168.08 0.1
8697 JAPAN EXCHANGE GROUP INC Financials Equity 444909.04 0.09
8795 T&D HOLDINGS INC Financials Equity 439007.16 0.09
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 414607.28 0.09
AGS AGEAS SA Financials Equity 409721.42 0.09
JPY JPY CASH Cash and/or Derivatives Cash 403202.44 0.09
EQT EQT Financials Equity 397216.22 0.08
GL GLOBE LIFE INC Financials Equity 397199.88 0.08
BALN BALOISE HOLDING AG Financials Equity 389741.11 0.08
AIZ ASSURANT INC Financials Equity 382475.5 0.08
ASRNL ASR NEDERLAND NV Financials Equity 358070.27 0.08
8601 DAIWA SECURITIES GROUP INC Financials Equity 354681.46 0.08
ERIE ERIE INDEMNITY CLASS A Financials Equity 341587.2 0.07
EUR EUR CASH Cash and/or Derivatives Cash 337615.59 0.07
WISE WISE PLC CLASS A Financials Equity 336647.16 0.07
ABN ABN AMRO BANK NV Financials Equity 336334.19 0.07
ASX ASX LTD Financials Equity 335318.7 0.07
MKTX MARKETAXESS HOLDINGS INC Financials Equity 323002.33 0.07
EXO EXOR NV Financials Equity 320882.71 0.07
MPL MEDIBANK PRIVATE LTD Financials Equity 310988.12 0.07
TRYG TRYG Financials Equity 310680.06 0.07
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 285572.93 0.06
AGN AEGON LTD Financials Equity 283901.89 0.06
USD USD CASH Cash and/or Derivatives Cash 275604.05 0.06
EDEN EDENRED Financials Equity 269895.14 0.06
CHILE BANCO DE CHILE Financials Equity 266927.26 0.06
STJ ST JAMESS PLACE PLC Financials Equity 266464.29 0.06
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 259624.91 0.06
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 245289.6 0.05
IVZ INVESCO LTD Financials Equity 244467.52 0.05
MNG M&G PLC Financials Equity 236147.62 0.05
BEN FRANKLIN RESOURCES INC Financials Equity 218868.75 0.05
CAD CAD CASH Cash and/or Derivatives Cash 202041.26 0.04
INDU C INDUSTRIVARDEN SERIES Financials Equity 199980.09 0.04
CHF CHF CASH Cash and/or Derivatives Cash 193914.36 0.04
INDU A INDUSTRIVARDEN A Financials Equity 192218.83 0.04
CIB BANCOLOMBIA ADR REPRESENTING PREF Financials Equity 178631.25 0.04
NEXI NEXI Financials Equity 176416.86 0.04
SDR SCHRODERS PLC Financials Equity 153476.77 0.03
BSAC BANCO SANTANDER CHILE ADR REPRESEN Financials Equity 150177.54 0.03
SGD SGD CASH Cash and/or Derivatives Cash 145219.86 0.03
ABDN ABERDEEN GROUP PLC Financials Equity 141319.08 0.03
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 136000.0 0.03
HKD HKD CASH Cash and/or Derivatives Cash 60391.52 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 60332.55 0.01
AUD AUD CASH Cash and/or Derivatives Cash 53001.04 0.01
BRL BRL CASH Cash and/or Derivatives Cash 51941.43 0.01
DKK DKK CASH Cash and/or Derivatives Cash 46222.58 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 33473.75 0.01
SEK SEK CASH Cash and/or Derivatives Cash 32908.22 0.01
NOK NOK CASH Cash and/or Derivatives Cash 11266.41 0.0
MXN MXN CASH Cash and/or Derivatives Cash 11042.4 0.0
TWD TWD CASH Cash and/or Derivatives Cash 10299.04 0.0
ITSA10 ITAUSA PREF RIGHTS SA Financials Equity 5895.1 0.0
KRW KRW CASH Cash and/or Derivatives Cash 5213.65 0.0
CLP CLP CASH Cash and/or Derivatives Cash 0.0 0.0
GBP GBP/USD Cash and/or Derivatives FX -2.35 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
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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