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 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 35543616.16 7.01
JPM JPMORGAN CHASE & CO Financials Equity 29465884.35 5.81
V VISA INC CLASS A Financials Equity 24186456.1 4.77
MA MASTERCARD INC CLASS A Financials Equity 18205275.76 3.59
BAC BANK OF AMERICA CORP Financials Equity 11611718.76 2.29
WFC WELLS FARGO Financials Equity 9465701.04 1.87
HSBA HSBC HOLDINGS PLC Financials Equity 8345525.67 1.65
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 7763114.56 1.53
GS GOLDMAN SACHS GROUP INC Financials Equity 7618939.72 1.5
RY ROYAL BANK OF CANADA Financials Equity 7186089.6 1.42
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 6448557.01 1.27
MS MORGAN STANLEY Financials Equity 6379583.83 1.26
AXP AMERICAN EXPRESS Financials Equity 6354690.99 1.25
SPGI S&P GLOBAL INC Financials Equity 6289687.58 1.24
PGR PROGRESSIVE CORP Financials Equity 6240637.15 1.23
ALV ALLIANZ Financials Equity 6053692.14 1.19
SCHW CHARLES SCHWAB CORP Financials Equity 5928424.32 1.17
C CITIGROUP INC Financials Equity 5692103.48 1.12
BLK BLACKROCK INC Financials Equity 5622950.52 1.11
TD TORONTO DOMINION Financials Equity 4928332.26 0.97
COF CAPITAL ONE FINANCIAL CORP Financials Equity 4875128.06 0.96
SAN BANCO SANTANDER SA Financials Equity 4772860.69 0.94
CB CHUBB LTD Financials Equity 4257684.34 0.84
MMC MARSH & MCLENNAN INC Financials Equity 4256300.4 0.84
UBSG UBS GROUP AG Financials Equity 4099467.86 0.81
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 4080922.8 0.81
UCG UNICREDIT Financials Equity 4003730.8 0.79
ZURN ZURICH INSURANCE GROUP AG Financials Equity 4003042.36 0.79
BX BLACKSTONE INC Financials Equity 3974305.35 0.78
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 3868562.91 0.76
CME CME GROUP INC CLASS A Financials Equity 3864630.0 0.76
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 3816890.6 0.75
1299 AIA GROUP LTD Financials Equity 3784527.78 0.75
FI FISERV INC Financials Equity 3687023.34 0.73
BNP BNP PARIBAS SA Financials Equity 3483886.57 0.69
ISP INTESA SANPAOLO Financials Equity 3466082.23 0.68
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 3414584.79 0.67
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 3401063.25 0.67
CS AXA SA Financials Equity 3306583.49 0.65
BN BROOKFIELD CORP CLASS A Financials Equity 3287506.98 0.65
KKR KKR AND CO INC Financials Equity 3247397.45 0.64
AJG ARTHUR J GALLAGHER Financials Equity 3205663.36 0.63
8766 TOKIO MARINE HOLDINGS INC Financials Equity 3200288.6 0.63
BMO BANK OF MONTREAL Financials Equity 3106937.06 0.61
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 3083998.13 0.61
AON AON PLC CLASS A Financials Equity 3029093.0 0.6
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 2958987.85 0.58
MCO MOODYS CORP Financials Equity 2898286.96 0.57
PYPL PAYPAL HOLDINGS INC Financials Equity 2795022.63 0.55
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 2765872.8 0.55
D05 DBS GROUP HOLDINGS LTD Financials Equity 2762648.83 0.55
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 2732831.31 0.54
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 2732133.96 0.54
BNS BANK OF NOVA SCOTIA Financials Equity 2688035.32 0.53
USB US BANCORP Financials Equity 2662284.72 0.53
INGA ING GROEP NV Financials Equity 2610686.75 0.52
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 2546102.28 0.5
BK BANK OF NEW YORK MELLON CORP Financials Equity 2519163.8 0.5
LLOY LLOYDS BANKING GROUP PLC Financials Equity 2505884.46 0.49
BARC BARCLAYS PLC Financials Equity 2492732.84 0.49
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2429051.35 0.48
ADYEN ADYEN NV Financials Equity 2399352.26 0.47
TRV TRAVELERS COMPANIES INC Financials Equity 2376499.4 0.47
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 2347462.59 0.46
DB1 DEUTSCHE BOERSE AG Financials Equity 2309790.98 0.46
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 2281439.68 0.45
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 2271506.01 0.45
III 3I GROUP PLC Financials Equity 2178414.47 0.43
DBK DEUTSCHE BANK AG Financials Equity 2146747.88 0.42
MFC MANULIFE FINANCIAL CORP Financials Equity 2145575.49 0.42
ALL ALLSTATE CORP Financials Equity 2100197.36 0.41
INVE B INVESTOR CLASS B Financials Equity 2095983.23 0.41
COIN COINBASE GLOBAL INC CLASS A Financials Equity 2040462.97 0.4
TFC TRUIST FINANCIAL CORP Financials Equity 2039494.95 0.4
AFL AFLAC INC Financials Equity 2013865.62 0.4
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 2007964.52 0.4
NDA SE NORDEA BANK Financials Equity 1986270.58 0.39
SREN SWISS RE AG Financials Equity 1954786.7 0.39
3988 BANK OF CHINA LTD H Financials Equity 1948037.79 0.38
MQG MACQUARIE GROUP LTD DEF Financials Equity 1947393.67 0.38
AMP AMERIPRISE FINANCE INC Financials Equity 1915915.92 0.38
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 1895824.3 0.37
NWG NATWEST GROUP PLC Financials Equity 1811639.12 0.36
MET METLIFE INC Financials Equity 1773480.8 0.35
MSCI MSCI INC Financials Equity 1671608.4 0.33
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 1663493.4 0.33
U11 UNITED OVERSEAS BANK LTD Financials Equity 1660649.92 0.33
IFC INTACT FINANCIAL CORP Financials Equity 1614376.77 0.32
GLE SOCIETE GENERALE SA Financials Equity 1590942.35 0.31
NU NU HOLDINGS LTD CLASS A Financials Equity 1555817.9 0.31
nan NATIONAL BANK OF CANADA Financials Equity 1543017.99 0.3
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1537425.71 0.3
G ASSICURAZIONI GENERALI Financials Equity 1531450.43 0.3
SLF SUN LIFE FINANCIAL INC Financials Equity 1470596.84 0.29
PRU PRUDENTIAL FINANCIAL INC Financials Equity 1445183.95 0.29
HIG HARTFORD INSURANCE GROUP INC Financials Equity 1431003.21 0.28
NDAQ NASDAQ INC Financials Equity 1403504.82 0.28
ITUB ITAU UNIBANCO HOLDING ADR REP PRE Financials Equity 1391763.04 0.27
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1357479.81 0.27
CABK CAIXABANK SA Financials Equity 1308548.65 0.26
CBK COMMERZBANK AG Financials Equity 1279519.17 0.25
PRU PRUDENTIAL PLC Financials Equity 1265158.04 0.25
STAN STANDARD CHARTERED PLC Financials Equity 1227509.95 0.24
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 1188318.71 0.23
MTB M&T BANK CORP Financials Equity 1180694.96 0.23
8630 SOMPO HOLDINGS INC Financials Equity 1177264.56 0.23
WTW WILLIS TOWERS WATSON PLC Financials Equity 1173763.13 0.23
105560 KB FINANCIAL GROUP INC Financials Equity 1130302.14 0.22
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 1123418.78 0.22
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 1121801.58 0.22
SLHN SWISS LIFE HOLDING AG Financials Equity 1120906.4 0.22
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 1118827.66 0.22
STT STATE STREET CORP Financials Equity 1110801.56 0.22
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1100000.0 0.22
PGHN PARTNERS GROUP HOLDING AG Financials Equity 1083216.13 0.21
DANSKE DANSKE BANK Financials Equity 1074082.65 0.21
RJF RAYMOND JAMES INC Financials Equity 1070598.24 0.21
EBS ERSTE GROUP BANK AG Financials Equity 1058470.5 0.21
SAMPO SAMPO CLASS A Financials Equity 1043532.27 0.21
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 1020265.4 0.2
KBC KBC GROEP Financials Equity 1016237.15 0.2
BRO BROWN & BROWN INC Financials Equity 1012463.52 0.2
FITB FIFTH THIRD BANCORP Financials Equity 1004039.28 0.2
DNB DNB BANK Financials Equity 966619.16 0.19
8591 ORIX CORP Financials Equity 957022.44 0.19
SWED A SWEDBANK Financials Equity 940407.78 0.19
CBOE CBOE GLOBAL MARKETS INC Financials Equity 932143.68 0.18
SYF SYNCHRONY FINANCIAL Financials Equity 918484.16 0.18
CINF CINCINNATI FINANCIAL CORP Financials Equity 916799.04 0.18
QBE QBE INSURANCE GROUP LTD Financials Equity 907199.53 0.18
HBAN HUNTINGTON BANCSHARES INC Financials Equity 906792.15 0.18
CPAY CORPAY INC Financials Equity 903483.75 0.18
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 893535.56 0.18
WRB WR BERKLEY CORP Financials Equity 883804.11 0.17
GFNORTEO GPO FINANCE BANORTE Financials Equity 879080.05 0.17
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 871876.32 0.17
AV. AVIVA PLC Financials Equity 867576.54 0.17
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 856808.35 0.17
3968 CHINA MERCHANTS BANK LTD H Financials Equity 855408.91 0.17
NTRS NORTHERN TRUST CORP Financials Equity 841958.5 0.17
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 826191.03 0.16
POW POWER CORPORATION OF CANADA Financials Equity 817400.26 0.16
8308 RESONA HOLDINGS INC Financials Equity 815748.73 0.16
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 808272.34 0.16
TROW T ROWE PRICE GROUP INC Financials Equity 803156.6 0.16
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 788423.58 0.16
RF REGIONS FINANCIAL CORP Financials Equity 774940.77 0.15
HNR1 HANNOVER RUECK Financials Equity 749101.12 0.15
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 741823.39 0.15
ACA CREDIT AGRICOLE SA Financials Equity 727438.47 0.14
GPN GLOBAL PAYMENTS INC Financials Equity 725381.02 0.14
6178 JAPAN POST HOLDINGS LTD Financials Equity 704933.92 0.14
8604 NOMURA HOLDINGS INC Financials Equity 704001.53 0.14
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 700612.76 0.14
SAB BANCO DE SABADELL SA Financials Equity 699184.8 0.14
BAMI BANCO BPM Financials Equity 690912.83 0.14
NN NN GROUP NV Financials Equity 678746.72 0.13
INVE A INVESTOR CLASS A Financials Equity 647730.5 0.13
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 644546.5 0.13
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 642721.2 0.13
BBD BANCO BRADESCO ADR REPTG PREF SA Financials Equity 630097.16 0.12
ENX EURONEXT NV Financials Equity 622723.34 0.12
L LOEWS CORP Financials Equity 614945.76 0.12
KEY KEYCORP Financials Equity 611570.7 0.12
SUN SUNCORP GROUP LTD Financials Equity 595050.32 0.12
BAP CREDICORP LTD Financials Equity 594532.8 0.12
EG EVEREST GROUP LTD Financials Equity 574190.76 0.11
BIRG BANK OF IRELAND GROUP PLC Financials Equity 557706.58 0.11
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 546639.69 0.11
A5G AIB GROUP PLC Financials Equity 546225.63 0.11
FBK FINECOBANK BANCA FINECO Financials Equity 534804.83 0.11
BAER JULIUS BAER GRUPPE AG Financials Equity 529437.34 0.1
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 522076.5 0.1
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 521543.12 0.1
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 518949.1 0.1
ADM ADMIRAL GROUP PLC Financials Equity 485972.18 0.1
EUR EUR CASH Cash and/or Derivatives Cash 483105.7 0.1
8795 T&D HOLDINGS INC Financials Equity 481175.21 0.09
AGS AGEAS SA Financials Equity 469744.03 0.09
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 444881.37 0.09
BBAS3 BANCO DO BRASIL SA Financials Equity 442660.91 0.09
8697 JAPAN EXCHANGE GROUP INC Financials Equity 440164.42 0.09
ABN ABN AMRO BANK NV Financials Equity 433504.6 0.09
EQT EQT Financials Equity 418762.15 0.08
BALN BALOISE HOLDING AG Financials Equity 417606.65 0.08
AIZ ASSURANT INC Financials Equity 402879.61 0.08
GL GLOBE LIFE INC Financials Equity 396385.11 0.08
ASRNL ASR NEDERLAND NV Financials Equity 372047.51 0.07
JPY JPY CASH Cash and/or Derivatives Cash 368890.76 0.07
8601 DAIWA SECURITIES GROUP INC Financials Equity 368635.89 0.07
WISE WISE PLC CLASS A Financials Equity 366493.48 0.07
ASX ASX LTD Financials Equity 364611.51 0.07
ERIE ERIE INDEMNITY CLASS A Financials Equity 353192.4 0.07
TRYG TRYG Financials Equity 348908.71 0.07
MPL MEDIBANK PRIVATE LTD Financials Equity 348622.39 0.07
MKTX MARKETAXESS HOLDINGS INC Financials Equity 339001.25 0.07
EXO EXOR NV Financials Equity 330233.33 0.07
STJ ST JAMESS PLACE PLC Financials Equity 319560.83 0.06
AGN AEGON LTD Financials Equity 313393.4 0.06
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 306445.36 0.06
MNG M&G PLC Financials Equity 304594.14 0.06
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 282463.43 0.06
EDEN EDENRED Financials Equity 275477.5 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 274772.24 0.05
BEN FRANKLIN RESOURCES INC Financials Equity 267303.69 0.05
IVZ INVESCO LTD Financials Equity 262818.64 0.05
CHILE BANCO DE CHILE Financials Equity 260137.55 0.05
AUD AUD CASH Cash and/or Derivatives Cash 255269.17 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 233362.76 0.05
CHF CHF CASH Cash and/or Derivatives Cash 208841.64 0.04
INDU A INDUSTRIVARDEN A Financials Equity 206299.12 0.04
CIB GRUPO CIBEST AMERICAN DEPOSITARY S Financials Equity 192193.07 0.04
ABDN ABERDEEN GROUP PLC Financials Equity 188005.13 0.04
SDR SCHRODERS PLC Financials Equity 176516.81 0.03
NEXI NEXI Financials Equity 172287.28 0.03
GBP GBP CASH Cash and/or Derivatives Cash 169410.35 0.03
BSAC BANCO SANTANDER CHILE ADR REPRESEN Financials Equity 158513.52 0.03
HKD HKD CASH Cash and/or Derivatives Cash 134110.06 0.03
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 134000.0 0.03
USD USD CASH Cash and/or Derivatives Cash 105084.58 0.02
SGD SGD CASH Cash and/or Derivatives Cash 59302.87 0.01
CAD CAD CASH Cash and/or Derivatives Cash 57712.27 0.01
DKK DKK CASH Cash and/or Derivatives Cash 44405.72 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 43865.3 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 42087.15 0.01
KRW KRW CASH Cash and/or Derivatives Cash 40924.43 0.01
SEK SEK CASH Cash and/or Derivatives Cash 36335.07 0.01
BRL BRL CASH Cash and/or Derivatives Cash 20886.89 0.0
CLP CLP CASH Cash and/or Derivatives Cash 19690.24 0.0
MXN MXN CASH Cash and/or Derivatives Cash 13315.22 0.0
NOK NOK CASH Cash and/or Derivatives Cash 13049.07 0.0
TWD TWD CASH Cash and/or Derivatives Cash 11898.03 0.0
JPY JPY/USD Cash and/or Derivatives FX 148.39 0.0
GBP GBP/USD Cash and/or Derivatives FX 68.9 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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