ETF constituents for IXG

Below, a list of constituents for IXG (iShares Global Financials ETF) is shown. In total, IXG consists of 243 securities.

Note: The data shown here is as of date Jan 31, 2026 (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 41357827.14 6.29
JPM JPMORGAN CHASE & CO Financials Equity 37162376.16 5.66
V VISA INC CLASS A Financials Equity 24677878.32 3.76
MA MASTERCARD INC CLASS A Financials Equity 19508635.56 2.97
BAC BANK OF AMERICA CORP Financials Equity 15915975.92 2.42
HSBA HSBC HOLDINGS PLC Financials Equity 13373974.4 2.04
GS GOLDMAN SACHS GROUP INC Financials Equity 12242179.7 1.86
WFC WELLS FARGO Financials Equity 12219958.35 1.86
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 10996639.81 1.67
RY ROYAL BANK OF CANADA Financials Equity 10731340.49 1.63
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 9623978.34 1.46
MS MORGAN STANLEY Financials Equity 9159438.06 1.39
C CITIGROUP INC Financials Equity 8954355.15 1.36
AXP AMERICAN EXPRESS Financials Equity 8294267.2 1.26
SAN BANCO SANTANDER SA Financials Equity 8217882.56 1.25
ALV ALLIANZ Financials Equity 7597374.53 1.16
TD TORONTO DOMINION Financials Equity 7311849.26 1.11
SCHW CHARLES SCHWAB CORP Financials Equity 7175307.28 1.09
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 7091098.45 1.08
BLK BLACKROCK INC Financials Equity 6868984.41 1.05
UCG UNICREDIT Financials Equity 6193542.65 0.94
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 6117229.37 0.93
COF CAPITAL ONE FINANCIAL CORP Financials Equity 5943329.03 0.9
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 5813036.42 0.88
UBSG UBS GROUP AG Financials Equity 5754587.63 0.88
SPGI S&P GLOBAL INC Financials Equity 5543720.4 0.84
CB CHUBB LTD Financials Equity 5479099.78 0.83
PGR PROGRESSIVE CORP Financials Equity 5435385.2 0.83
1299 AIA GROUP LTD Financials Equity 5083986.03 0.77
BNP BNP PARIBAS SA Financials Equity 4926002.42 0.75
CME CME GROUP INC CLASS A Financials Equity 4912207.4 0.75
ISP INTESA SANPAOLO Financials Equity 4795281.4 0.73
ZURN ZURICH INSURANCE GROUP AG Financials Equity 4721782.87 0.72
BN BROOKFIELD CORP CLASS A Financials Equity 4646055.11 0.71
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 4603976.0 0.7
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 4567871.53 0.7
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 4523429.04 0.69
BMO BANK OF MONTREAL Financials Equity 4514689.41 0.69
BX BLACKSTONE INC Financials Equity 4322508.93 0.66
BNS BANK OF NOVA SCOTIA Financials Equity 4239048.37 0.65
D05 DBS GROUP HOLDINGS LTD Financials Equity 4076377.97 0.62
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 4063039.2 0.62
USB US BANCORP Financials Equity 4042721.81 0.62
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 3984971.8 0.61
BARC BARCLAYS PLC Financials Equity 3971210.43 0.6
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 3857490.09 0.59
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 3852578.79 0.59
MRSH MARSH INC Financials Equity 3827819.72 0.58
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 3804978.23 0.58
INGA ING GROEP NV Financials Equity 3725132.53 0.57
LLOY LLOYDS BANKING GROUP PLC Financials Equity 3649911.38 0.56
BK BANK OF NEW YORK MELLON CORP Financials Equity 3607829.27 0.55
8766 TOKIO MARINE HOLDINGS INC Financials Equity 3585592.45 0.55
CS AXA SA Financials Equity 3404070.13 0.52
INVE B INVESTOR CLASS B Financials Equity 3352751.87 0.51
DBK DEUTSCHE BANK AG Financials Equity 3238579.3 0.49
KKR KKR AND CO INC Financials Equity 3126832.64 0.48
NDA SE NORDEA BANK Financials Equity 3053138.56 0.46
AON AON PLC CLASS A Financials Equity 3045835.65 0.46
TFC TRUIST FINANCIAL CORP Financials Equity 3016102.68 0.46
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 3008712.56 0.46
TRV TRAVELERS COMPANIES INC Financials Equity 3007612.16 0.46
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 2976084.7 0.45
NWG NATWEST GROUP PLC Financials Equity 2948996.57 0.45
NU NU HOLDINGS LTD CLASS A Financials Equity 2933010.0 0.45
MCO MOODYS CORP Financials Equity 2876573.7 0.44
MFC MANULIFE FINANCIAL CORP Financials Equity 2732622.05 0.42
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 2690627.28 0.41
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2658905.11 0.4
GLE SOCIETE GENERALE SA Financials Equity 2655531.73 0.4
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 2620859.85 0.4
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 2517861.36 0.38
MQG MACQUARIE GROUP LTD DEF Financials Equity 2501839.62 0.38
AFL AFLAC INC Financials Equity 2460827.68 0.37
ALL ALLSTATE CORP Financials Equity 2442572.0 0.37
AJG ARTHUR J GALLAGHER Financials Equity 2379045.43 0.36
ITUB ITAU UNIBANCO HOLDING ADR REP PRE Financials Equity 2288800.64 0.35
3988 BANK OF CHINA LTD H Financials Equity 2268121.75 0.35
SREN SWISS RE AG Financials Equity 2256275.09 0.34
nan NATIONAL BANK OF CANADA Financials Equity 2251150.49 0.34
CABK CAIXABANK SA Financials Equity 2164047.81 0.33
FITB FIFTH THIRD BANCORP Financials Equity 2151916.8 0.33
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 2144407.55 0.33
DB1 DEUTSCHE BOERSE AG Financials Equity 2120939.46 0.32
U11 UNITED OVERSEAS BANK LTD Financials Equity 2047656.13 0.31
STAN STANDARD CHARTERED PLC Financials Equity 2004161.9 0.31
III 3I GROUP PLC Financials Equity 1996280.9 0.3
G ASSICURAZIONI GENERALI Financials Equity 1941493.62 0.3
AMP AMERIPRISE FINANCE INC Financials Equity 1937893.1 0.29
MET METLIFE INC Financials Equity 1936088.72 0.29
8591 ORIX CORP Financials Equity 1917192.64 0.29
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 1914288.4 0.29
105560 KB FINANCIAL GROUP INC Financials Equity 1882543.66 0.29
CBK COMMERZBANK AG Financials Equity 1809888.67 0.28
EBS ERSTE GROUP BANK AG Financials Equity 1807132.32 0.28
HIG HARTFORD INSURANCE GROUP INC Financials Equity 1777456.03 0.27
MSCI MSCI INC Financials Equity 1766670.26 0.27
SLF SUN LIFE FINANCIAL INC Financials Equity 1746991.8 0.27
PRU PRUDENTIAL PLC Financials Equity 1724764.89 0.26
7182 JAPAN POST BANK LTD Financials Equity 1672417.63 0.25
PRU PRUDENTIAL FINANCIAL INC Financials Equity 1646923.95 0.25
8630 SOMPO HOLDINGS INC Financials Equity 1646749.85 0.25
PYPL PAYPAL HOLDINGS INC Financials Equity 1646284.08 0.25
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1623361.3 0.25
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 1620302.61 0.25
MTB M&T BANK CORP Financials Equity 1611006.8 0.25
STT STATE STREET CORP Financials Equity 1609442.02 0.24
NDAQ NASDAQ INC Financials Equity 1602875.87 0.24
DANSKE DANSKE BANK Financials Equity 1590911.35 0.24
HBAN HUNTINGTON BANCSHARES INC Financials Equity 1587497.32 0.24
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 1587400.28 0.24
SWED A SWEDBANK Financials Equity 1584472.25 0.24
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 1577397.1 0.24
KBC KBC GROEP Financials Equity 1572250.01 0.24
ADYEN ADYEN NV Financials Equity 1542723.04 0.23
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 1539603.54 0.23
IFC INTACT FINANCIAL CORP Financials Equity 1531933.67 0.23
8308 RESONA HOLDINGS INC Financials Equity 1478221.0 0.22
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 1475538.05 0.22
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 1471498.57 0.22
COIN COINBASE GLOBAL INC CLASS A Financials Equity 1451957.19 0.22
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 1446734.12 0.22
FISV FISERV INC Financials Equity 1428208.42 0.22
SLHN SWISS LIFE HOLDING AG Financials Equity 1427131.23 0.22
GFNORTEO GPO FINANCE BANORTE Financials Equity 1288661.09 0.2
CBOE CBOE GLOBAL MARKETS INC Financials Equity 1279938.0 0.19
RJF RAYMOND JAMES INC Financials Equity 1266363.45 0.19
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 1259128.86 0.19
8604 NOMURA HOLDINGS INC Financials Equity 1250900.96 0.19
NTRS NORTHERN TRUST CORP Financials Equity 1250589.12 0.19
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 1239748.64 0.19
WTW WILLIS TOWERS WATSON PLC Financials Equity 1228416.18 0.19
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 1213332.03 0.18
SAMPO SAMPO CLASS A Financials Equity 1209142.0 0.18
XYZ BLOCK INC CLASS A Financials Equity 1203784.98 0.18
PGHN PARTNERS GROUP HOLDING AG Financials Equity 1199560.79 0.18
DNB DNB BANK Financials Equity 1191335.8 0.18
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1181211.63 0.18
RF REGIONS FINANCIAL CORP Financials Equity 1174850.78 0.18
AV. AVIVA PLC Financials Equity 1169773.04 0.18
CINF CINCINNATI FINANCIAL CORP Financials Equity 1158741.98 0.18
SYF SYNCHRONY FINANCIAL Financials Equity 1153048.65 0.18
POW POWER CORPORATION OF CANADA Financials Equity 1146682.82 0.17
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1114642.77 0.17
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 1101948.93 0.17
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 1092949.05 0.17
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1089172.22 0.17
ACA CREDIT AGRICOLE SA Financials Equity 1083099.21 0.16
6178 JAPAN POST HOLDINGS LTD Financials Equity 1069929.59 0.16
BAP CREDICORP LTD Financials Equity 1035086.75 0.16
CPAY CORPAY INC Financials Equity 1028545.32 0.16
NN NN GROUP NV Financials Equity 1023323.7 0.16
A5G AIB GROUP PLC Financials Equity 1006810.2 0.15
BAMI BANCO BPM Financials Equity 986365.62 0.15
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 979527.4 0.15
WRB WR BERKLEY CORP Financials Equity 967131.7 0.15
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 964136.64 0.15
BBD BANCO BRADESCO ADR REPTG PREF SA Financials Equity 961166.36 0.15
QBE QBE INSURANCE GROUP LTD Financials Equity 959616.81 0.15
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 939076.69 0.14
3968 CHINA MERCHANTS BANK LTD H Financials Equity 933196.01 0.14
BRO BROWN & BROWN INC Financials Equity 923775.58 0.14
KEY KEYCORP Financials Equity 920056.32 0.14
TROW T ROWE PRICE GROUP INC Financials Equity 919861.84 0.14
BPE BPER BANCA Financials Equity 914114.5 0.14
ABN ABN AMRO BANK NV Financials Equity 903776.38 0.14
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 878645.44 0.13
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 863372.84 0.13
SAB BANCO DE SABADELL SA Financials Equity 861570.9 0.13
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 858732.39 0.13
BIRG BANK OF IRELAND GROUP PLC Financials Equity 849915.05 0.13
L LOEWS CORP Financials Equity 846526.95 0.13
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 823912.53 0.13
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 808140.88 0.12
HNR1 HANNOVER RUECK Financials Equity 796932.04 0.12
BAER JULIUS BAER GRUPPE AG Financials Equity 776897.27 0.12
GPN GLOBAL PAYMENTS INC Financials Equity 747014.07 0.11
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 731279.49 0.11
8601 DAIWA SECURITIES GROUP INC Financials Equity 682012.18 0.1
BBAS3 BANCO DO BRASIL SA Financials Equity 657626.77 0.1
FBK FINECOBANK BANCA FINECO Financials Equity 650979.87 0.1
ENX EURONEXT NV Financials Equity 636655.68 0.1
EG EVEREST GROUP LTD Financials Equity 636275.16 0.1
8795 T&D HOLDINGS INC Financials Equity 631486.21 0.1
AGS AGEAS SA Financials Equity 581737.17 0.09
PST POSTE ITALIANE Financials Equity 562783.84 0.09
SUN SUNCORP GROUP LTD Financials Equity 556521.91 0.08
8697 JAPAN EXCHANGE GROUP INC Financials Equity 549645.64 0.08
EQT EQT Financials Equity 541590.35 0.08
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 521170.08 0.08
GL GLOBE LIFE INC Financials Equity 520633.3 0.08
IVZ INVESCO LTD Financials Equity 519065.47 0.08
ASRNL ASR NEDERLAND NV Financials Equity 518770.5 0.08
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 503431.59 0.08
EUR EUR CASH Cash and/or Derivatives Cash 487211.66 0.07
AIZ ASSURANT INC Financials Equity 474644.24 0.07
CHILE BANCO DE CHILE Financials Equity 464110.71 0.07
ADM ADMIRAL GROUP PLC Financials Equity 455551.48 0.07
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 436374.04 0.07
MNG M&G PLC Financials Equity 429378.99 0.07
MPL MEDIBANK PRIVATE LTD Financials Equity 401346.18 0.06
STJ ST JAMESS PLACE PLC Financials Equity 401008.84 0.06
CIB GRUPO CIBEST AMERICAN DEPOSITARY S Financials Equity 397075.9 0.06
WISE WISE PLC CLASS A Financials Equity 388154.56 0.06
INDU C INDUSTRIVARDEN SERIES Financials Equity 375929.86 0.06
BEN FRANKLIN RESOURCES INC Financials Equity 374410.89 0.06
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 372067.37 0.06
AGN AEGON LTD Financials Equity 368515.02 0.06
TRYG TRYG Financials Equity 351317.23 0.05
EXO EXOR NV Financials Equity 348423.27 0.05
ASX ASX LTD Financials Equity 343391.84 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 340567.05 0.05
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 337054.55 0.05
SDR SCHRODERS PLC Financials Equity 336266.98 0.05
INDU A INDUSTRIVARDEN A Financials Equity 324773.38 0.05
ERIE ERIE INDEMNITY CLASS A Financials Equity 319722.2 0.05
ICG ICG PLC Financials Equity 312904.77 0.05
BSAC BANCO SANTANDER CHILE ADR REPRESEN Financials Equity 262625.2 0.04
ABDN ABERDEEN GROUP PLC Financials Equity 245534.94 0.04
EDEN EDENRED Financials Equity 233769.39 0.04
CHF CHF CASH Cash and/or Derivatives Cash 218665.2 0.03
CAD CAD CASH Cash and/or Derivatives Cash 187768.64 0.03
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 122000.0 0.02
AUD AUD CASH Cash and/or Derivatives Cash 109874.09 0.02
DKK DKK CASH Cash and/or Derivatives Cash 80738.54 0.01
NOK NOK CASH Cash and/or Derivatives Cash 80272.39 0.01
GBP GBP CASH Cash and/or Derivatives Cash 69523.21 0.01
HKD HKD CASH Cash and/or Derivatives Cash 56760.27 0.01
MXN MXN CASH Cash and/or Derivatives Cash 54222.74 0.01
JPY JPY CASH Cash and/or Derivatives Cash 42424.26 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 35655.0 0.01
BRL BRL CASH Cash and/or Derivatives Cash 33520.71 0.01
KRW KRW CASH Cash and/or Derivatives Cash 28813.24 0.0
USD USD CASH Cash and/or Derivatives Cash 26380.1 0.0
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 24578.1 0.0
SEK SEK CASH Cash and/or Derivatives Cash 16793.92 0.0
SGD SGD CASH Cash and/or Derivatives Cash 16597.12 0.0
CLP CLP CASH Cash and/or Derivatives Cash 16427.35 0.0
TWD TWD CASH Cash and/or Derivatives Cash 13417.47 0.0
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
IXAH6 EMINI FINANCIAL SELECT SECTOR MAR Cash and/or Derivatives Futures 0.0 0.0
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