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 Sep 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 38351942.44 6.39
JPM JPMORGAN CHASE & CO Financials Equity 37189427.52 6.2
V VISA INC CLASS A Financials Equity 25616752.35 4.27
MA MASTERCARD INC CLASS A Financials Equity 19975667.04 3.33
BAC BANK OF AMERICA CORP Financials Equity 15794455.2 2.63
WFC WELLS FARGO Financials Equity 12039803.86 2.01
HSBA HSBC HOLDINGS PLC Financials Equity 10678405.3 1.78
GS GOLDMAN SACHS GROUP INC Financials Equity 10454606.96 1.74
RY ROYAL BANK OF CANADA Financials Equity 8969747.38 1.5
MS MORGAN STANLEY Financials Equity 8763242.02 1.46
AXP AMERICAN EXPRESS Financials Equity 8512633.6 1.42
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 8175253.98 1.36
C CITIGROUP INC Financials Equity 8063801.42 1.34
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 7943585.12 1.32
SCHW CHARLES SCHWAB CORP Financials Equity 7040908.98 1.17
ALV ALLIANZ Financials Equity 6949436.22 1.16
BLK BLACKROCK INC Financials Equity 6907832.55 1.15
SPGI S&P GLOBAL INC Financials Equity 6713863.06 1.12
SAN BANCO SANTANDER SA Financials Equity 6583146.69 1.1
TD TORONTO DOMINION Financials Equity 6146081.4 1.02
COF CAPITAL ONE FINANCIAL CORP Financials Equity 6103721.0 1.02
PGR PROGRESSIVE CORP Financials Equity 5302985.34 0.88
UBSG UBS GROUP AG Financials Equity 5083917.56 0.85
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 5033634.91 0.84
UCG UNICREDIT Financials Equity 4971728.04 0.83
BX BLACKSTONE INC Financials Equity 4757086.62 0.79
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 4670631.96 0.78
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 4547275.32 0.76
ZURN ZURICH INSURANCE GROUP AG Financials Equity 4534514.31 0.76
ISP INTESA SANPAOLO Financials Equity 4514493.34 0.75
CB CHUBB LTD Financials Equity 4505962.3 0.75
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 4358008.98 0.73
BN BROOKFIELD CORP CLASS A Financials Equity 4347125.26 0.72
1299 AIA GROUP LTD Financials Equity 4318906.47 0.72
CME CME GROUP INC CLASS A Financials Equity 4163388.93 0.69
BMO BANK OF MONTREAL Financials Equity 3874983.37 0.65
MMC MARSH & MCLENNAN INC Financials Equity 3838724.95 0.64
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 3830330.74 0.64
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 3755772.21 0.63
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 3715673.36 0.62
D05 DBS GROUP HOLDINGS LTD Financials Equity 3650965.63 0.61
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 3649739.56 0.61
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 3611232.52 0.6
BNS BANK OF NOVA SCOTIA Financials Equity 3567643.34 0.59
KKR KKR AND CO INC Financials Equity 3518496.9 0.59
BNP BNP PARIBAS SA Financials Equity 3406005.25 0.57
CS AXA SA Financials Equity 3405907.66 0.57
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 3348246.38 0.56
BK BANK OF NEW YORK MELLON CORP Financials Equity 3326418.16 0.55
INGA ING GROEP NV Financials Equity 3308441.61 0.55
BARC BARCLAYS PLC Financials Equity 3285213.91 0.55
COIN COINBASE GLOBAL INC CLASS A Financials Equity 3246992.84 0.54
MCO MOODYS CORP Financials Equity 3229694.71 0.54
USB US BANCORP Financials Equity 3182637.48 0.53
8766 TOKIO MARINE HOLDINGS INC Financials Equity 3170372.0 0.53
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 3163423.12 0.53
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 3137544.88 0.52
AON AON PLC CLASS A Financials Equity 3111569.39 0.52
DBK DEUTSCHE BANK AG Financials Equity 3066000.39 0.51
LLOY LLOYDS BANKING GROUP PLC Financials Equity 3048551.54 0.51
AJG ARTHUR J GALLAGHER Financials Equity 2935260.06 0.49
PYPL PAYPAL HOLDINGS INC Financials Equity 2836417.15 0.47
NWG NATWEST GROUP PLC Financials Equity 2732265.15 0.46
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 2715347.59 0.45
INVE B INVESTOR CLASS B Financials Equity 2685286.37 0.45
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2677003.08 0.45
TRV TRAVELERS COMPANIES INC Financials Equity 2665925.37 0.44
NU NU HOLDINGS LTD CLASS A Financials Equity 2644953.52 0.44
NDA SE NORDEA BANK Financials Equity 2624476.49 0.44
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 2579308.27 0.43
III 3I GROUP PLC Financials Equity 2511851.23 0.42
TFC TRUIST FINANCIAL CORP Financials Equity 2498825.04 0.42
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 2482579.5 0.41
SREN SWISS RE AG Financials Equity 2432976.31 0.41
ADYEN ADYEN NV Financials Equity 2428687.47 0.4
MFC MANULIFE FINANCIAL CORP Financials Equity 2387647.29 0.4
MQG MACQUARIE GROUP LTD DEF Financials Equity 2248871.89 0.37
AFL AFLAC INC Financials Equity 2247593.08 0.37
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 2214348.33 0.37
ALL ALLSTATE CORP Financials Equity 2209306.32 0.37
DB1 DEUTSCHE BOERSE AG Financials Equity 2121797.41 0.35
3988 BANK OF CHINA LTD H Financials Equity 2116947.47 0.35
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 2076216.65 0.35
MSCI MSCI INC Financials Equity 1982676.0 0.33
MET METLIFE INC Financials Equity 1932612.24 0.32
nan NATIONAL BANK OF CANADA Financials Equity 1906983.73 0.32
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 1893136.28 0.32
GLE SOCIETE GENERALE SA Financials Equity 1871772.17 0.31
AMP AMERIPRISE FINANCE INC Financials Equity 1870479.09 0.31
G ASSICURAZIONI GENERALI Financials Equity 1782167.52 0.3
XYZ BLOCK INC CLASS A Financials Equity 1775410.56 0.3
CABK CAIXABANK SA Financials Equity 1747456.15 0.29
ITUB ITAU UNIBANCO HOLDING ADR REP PRE Financials Equity 1718804.37 0.29
STAN STANDARD CHARTERED PLC Financials Equity 1710588.98 0.29
NDAQ NASDAQ INC Financials Equity 1696924.6 0.28
U11 UNITED OVERSEAS BANK LTD Financials Equity 1681937.72 0.28
CBK COMMERZBANK AG Financials Equity 1647023.65 0.27
PRU PRUDENTIAL FINANCIAL INC Financials Equity 1598410.45 0.27
PRU PRUDENTIAL PLC Financials Equity 1570371.37 0.26
FI FISERV INC Financials Equity 1548784.02 0.26
HIG HARTFORD INSURANCE GROUP INC Financials Equity 1512631.92 0.25
SLF SUN LIFE FINANCIAL INC Financials Equity 1494226.47 0.25
IFC INTACT FINANCIAL CORP Financials Equity 1452844.42 0.24
STT STATE STREET CORP Financials Equity 1444282.7 0.24
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 1422679.17 0.24
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1405647.36 0.23
SLHN SWISS LIFE HOLDING AG Financials Equity 1381829.06 0.23
EBS ERSTE GROUP BANK AG Financials Equity 1376335.37 0.23
WTW WILLIS TOWERS WATSON PLC Financials Equity 1351054.0 0.23
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 1307033.78 0.22
KBC KBC GROEP Financials Equity 1299062.06 0.22
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 1280384.88 0.21
DANSKE DANSKE BANK Financials Equity 1262157.72 0.21
105560 KB FINANCIAL GROUP INC Financials Equity 1258189.3 0.21
MTB M&T BANK CORP Financials Equity 1248524.0 0.21
SAMPO SAMPO CLASS A Financials Equity 1241701.44 0.21
SWED A SWEDBANK Financials Equity 1231946.79 0.21
FITB FIFTH THIRD BANCORP Financials Equity 1225611.2 0.2
RJF RAYMOND JAMES INC Financials Equity 1225361.65 0.2
8630 SOMPO HOLDINGS INC Financials Equity 1222106.18 0.2
8591 ORIX CORP Financials Equity 1212995.82 0.2
SYF SYNCHRONY FINANCIAL Financials Equity 1196426.22 0.2
AV. AVIVA PLC Financials Equity 1183934.23 0.2
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 1180470.28 0.2
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 1169531.18 0.19
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 1166947.88 0.19
PGHN PARTNERS GROUP HOLDING AG Financials Equity 1163856.37 0.19
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 1138743.55 0.19
POW POWER CORPORATION OF CANADA Financials Equity 1098944.83 0.18
CBOE CBOE GLOBAL MARKETS INC Financials Equity 1079379.98 0.18
CINF CINCINNATI FINANCIAL CORP Financials Equity 1067245.04 0.18
NTRS NORTHERN TRUST CORP Financials Equity 1060376.4 0.18
HBAN HUNTINGTON BANCSHARES INC Financials Equity 1052667.84 0.18
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 1035400.71 0.17
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 1033642.67 0.17
BRO BROWN & BROWN INC Financials Equity 1029920.9 0.17
GFNORTEO GPO FINANCE BANORTE Financials Equity 989812.11 0.17
8308 RESONA HOLDINGS INC Financials Equity 980131.68 0.16
TROW T ROWE PRICE GROUP INC Financials Equity 971664.82 0.16
BAMI BANCO BPM Financials Equity 966607.35 0.16
DNB DNB BANK Financials Equity 952255.87 0.16
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 946923.25 0.16
RF REGIONS FINANCIAL CORP Financials Equity 941912.4 0.16
WRB WR BERKLEY CORP Financials Equity 930449.24 0.16
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 903990.72 0.15
8604 NOMURA HOLDINGS INC Financials Equity 901469.21 0.15
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 898287.45 0.15
3968 CHINA MERCHANTS BANK LTD H Financials Equity 893784.51 0.15
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 891709.74 0.15
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 891187.51 0.15
ACA CREDIT AGRICOLE SA Financials Equity 876253.99 0.15
7182 JAPAN POST BANK LTD Financials Equity 869983.46 0.15
QBE QBE INSURANCE GROUP LTD Financials Equity 860007.16 0.14
SAB BANCO DE SABADELL SA Financials Equity 856917.86 0.14
GPN GLOBAL PAYMENTS INC Financials Equity 845209.29 0.14
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 835996.03 0.14
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 823236.33 0.14
A5G AIB GROUP PLC Financials Equity 817057.05 0.14
NN NN GROUP NV Financials Equity 816243.92 0.14
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 800558.26 0.13
BBD BANCO BRADESCO ADR REPTG PREF SA Financials Equity 792215.88 0.13
CPAY CORPAY INC Financials Equity 786675.0 0.13
BAP CREDICORP LTD Financials Equity 784160.0 0.13
HNR1 HANNOVER RUECK Financials Equity 777523.12 0.13
ABN ABN AMRO BANK NV Financials Equity 751260.95 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 740000.0 0.12
L LOEWS CORP Financials Equity 738014.95 0.12
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 725712.54 0.12
BPE BPER BANCA Financials Equity 721055.8 0.12
KEY KEYCORP Financials Equity 713252.34 0.12
6178 JAPAN POST HOLDINGS LTD Financials Equity 703838.74 0.12
BIRG BANK OF IRELAND GROUP PLC Financials Equity 677575.49 0.11
FBK FINECOBANK BANCA FINECO Financials Equity 617788.75 0.1
BAER JULIUS BAER GRUPPE AG Financials Equity 610078.12 0.1
SUN SUNCORP GROUP LTD Financials Equity 606833.52 0.1
ENX EURONEXT NV Financials Equity 571790.31 0.1
EG EVEREST GROUP LTD Financials Equity 564253.5 0.09
EUR EUR CASH Cash and/or Derivatives Cash 555344.85 0.09
EQT EQT Financials Equity 554743.48 0.09
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 546309.75 0.09
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 542506.6 0.09
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 536648.56 0.09
AGS AGEAS SA Financials Equity 532488.32 0.09
8697 JAPAN EXCHANGE GROUP INC Financials Equity 525992.28 0.09
ADM ADMIRAL GROUP PLC Financials Equity 519801.31 0.09
BBAS3 BANCO DO BRASIL SA Financials Equity 505423.77 0.08
8601 DAIWA SECURITIES GROUP INC Financials Equity 485071.19 0.08
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 481864.2 0.08
AIZ ASSURANT INC Financials Equity 476480.49 0.08
8795 T&D HOLDINGS INC Financials Equity 475214.87 0.08
IVZ INVESCO LTD Financials Equity 469318.24 0.08
JPY JPY CASH Cash and/or Derivatives Cash 465838.82 0.08
GL GLOBE LIFE INC Financials Equity 461023.64 0.08
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 456022.8 0.08
BALN BALOISE HOLDING AG Financials Equity 451793.78 0.08
ASRNL ASR NEDERLAND NV Financials Equity 442732.99 0.07
STJ ST JAMESS PLACE PLC Financials Equity 415035.45 0.07
MPL MEDIBANK PRIVATE LTD Financials Equity 385399.33 0.06
AGN AEGON LTD Financials Equity 381299.16 0.06
WISE WISE PLC CLASS A Financials Equity 377124.46 0.06
TRYG TRYG Financials Equity 350370.85 0.06
EXO EXOR NV Financials Equity 340174.02 0.06
ERIE ERIE INDEMNITY CLASS A Financials Equity 337507.6 0.06
MNG M&G PLC Financials Equity 337402.48 0.06
CHILE BANCO DE CHILE Financials Equity 332898.92 0.06
ICG ICG PLC Financials Equity 331436.34 0.06
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 316186.19 0.05
ASX ASX LTD Financials Equity 315595.16 0.05
EDEN EDENRED Financials Equity 311368.75 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 304785.67 0.05
BEN FRANKLIN RESOURCES INC Financials Equity 303228.09 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 297758.43 0.05
CIB GRUPO CIBEST AMERICAN DEPOSITARY S Financials Equity 288713.43 0.05
CAD CAD CASH Cash and/or Derivatives Cash 283128.46 0.05
INDU A INDUSTRIVARDEN A Financials Equity 243046.94 0.04
ABDN ABERDEEN GROUP PLC Financials Equity 221483.96 0.04
CHF CHF CASH Cash and/or Derivatives Cash 207336.75 0.03
BSAC BANCO SANTANDER CHILE ADR REPRESEN Financials Equity 203815.04 0.03
SDR SCHRODERS PLC Financials Equity 202827.76 0.03
NEXI NEXI Financials Equity 143038.91 0.02
USD USD CASH Cash and/or Derivatives Cash 142578.87 0.02
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 113000.0 0.02
GBP GBP CASH Cash and/or Derivatives Cash 111532.28 0.02
AUD AUD CASH Cash and/or Derivatives Cash 57359.12 0.01
DKK DKK CASH Cash and/or Derivatives Cash 49815.65 0.01
HKD HKD CASH Cash and/or Derivatives Cash 45588.66 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 37004.8 0.01
SEK SEK CASH Cash and/or Derivatives Cash 21482.84 0.0
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 21037.6 0.0
BRL BRL CASH Cash and/or Derivatives Cash 18449.67 0.0
TWD TWD CASH Cash and/or Derivatives Cash 14577.36 0.0
CLP CLP CASH Cash and/or Derivatives Cash 14586.74 0.0
NOK NOK CASH Cash and/or Derivatives Cash 14587.01 0.0
KRW KRW CASH Cash and/or Derivatives Cash 14357.24 0.0
MXN MXN CASH Cash and/or Derivatives Cash 13611.75 0.0
SGD SGD CASH Cash and/or Derivatives Cash 13230.83 0.0
CAD CAD/USD Cash and/or Derivatives FX -0.6 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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