ETF constituents for IXG

Below, a list of constituents for IXG (iShares Global Financials ETF) is shown. In total, IXG consists of 246 securities.

Note: The data shown here is as of date Apr 30, 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 32988689.0 6.15
JPM JPMORGAN CHASE & CO Financials Equity 30051881.73 5.6
V VISA INC CLASS A Financials Equity 20150082.04 3.76
MA MASTERCARD INC CLASS A Financials Equity 14829013.98 2.76
BAC BANK OF AMERICA CORP Financials Equity 12293209.4 2.29
HSBA HSBC HOLDINGS PLC Financials Equity 11595322.22 2.16
GS GOLDMAN SACHS GROUP INC Financials Equity 10802935.04 2.01
RY ROYAL BANK OF CANADA Financials Equity 9551912.22 1.78
MS MORGAN STANLEY Financials Equity 8701715.96 1.62
WFC WELLS FARGO Financials Equity 8482603.24 1.58
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 8091875.18 1.51
C CITIGROUP INC Financials Equity 8089334.56 1.51
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 7031077.55 1.31
TD TORONTO DOMINION Financials Equity 6750609.96 1.26
SAN BANCO SANTANDER Financials Equity 6533227.64 1.22
ALV ALLIANZ Financials Equity 6279963.88 1.17
AXP AMERICAN EXPRESS Financials Equity 6212237.74 1.16
BLK BLACKROCK INC Financials Equity 5919808.86 1.1
SCHW CHARLES SCHWAB CORP Financials Equity 5565046.24 1.04
UBSG UBS GROUP AG Financials Equity 5228113.35 0.97
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 5106405.51 0.95
UCG UNICREDIT Financials Equity 4897560.19 0.91
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 4696391.86 0.88
SPGI S&P GLOBAL INC Financials Equity 4591762.56 0.86
1299 AIA GROUP LTD Financials Equity 4369100.15 0.81
CB CHUBB Financials Equity 4329537.34 0.81
COF CAPITAL ONE FINANCIAL CORP Financials Equity 4315530.12 0.8
PGR PROGRESSIVE CORP Financials Equity 4279383.68 0.8
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 4155867.47 0.77
ZURN ZURICH INSURANCE GROUP AG Financials Equity 4093172.85 0.76
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 4081010.72 0.76
BMO BANK OF MONTREAL Financials Equity 4018990.13 0.75
CME CME GROUP INC CLASS A Financials Equity 3992454.7 0.74
BNP BNP PARIBAS SA Financials Equity 3941373.96 0.73
BN BROOKFIELD CORP CLASS A Financials Equity 3898427.12 0.73
ISP INTESA SANPAOLO Financials Equity 3856384.51 0.72
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 3844408.07 0.72
D05 DBS GROUP HOLDINGS LTD Financials Equity 3602186.33 0.67
BNS BANK OF NOVA SCOTIA Financials Equity 3546654.05 0.66
BK BANK OF NEW YORK MELLON CORP Financials Equity 3486119.26 0.65
BX BLACKSTONE INC Financials Equity 3411490.68 0.64
8766 TOKIO MARINE HOLDINGS INC Financials Equity 3328483.35 0.62
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 3292232.24 0.61
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 3279176.71 0.61
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 3209647.65 0.6
USB US BANCORP Financials Equity 3079609.58 0.57
INGA ING GROEP NV Financials Equity 3076255.89 0.57
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 3005640.94 0.56
BARC BARCLAYS PLC Financials Equity 3002609.29 0.56
LLOY LLOYDS BANKING GROUP PLC Financials Equity 2911001.8 0.54
MRSH MARSH INC Financials Equity 2887400.88 0.54
CS AXA SA Financials Equity 2836941.84 0.53
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 2806681.15 0.52
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 2660538.28 0.5
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 2642962.78 0.49
INVE B INVESTOR CLASS B Financials Equity 2638329.03 0.49
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 2592711.72 0.48
KKR KKR AND CO INC Financials Equity 2536545.75 0.47
AON AON PLC CLASS A Financials Equity 2520756.72 0.47
MCO MOODYS CORP Financials Equity 2473631.56 0.46
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2417511.87 0.45
TRV TRAVELERS COMPANIES INC Financials Equity 2386618.29 0.44
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 2382425.4 0.44
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 2338668.64 0.44
MFC MANULIFE FINANCIAL CORP Financials Equity 2336844.62 0.44
MQG MACQUARIE GROUP LTD DEF Financials Equity 2321932.05 0.43
NDA SE NORDEA BANK Financials Equity 2287447.67 0.43
NWG NATWEST GROUP PLC Financials Equity 2279616.51 0.43
DBK DEUTSCHE BANK AG Financials Equity 2262011.35 0.42
TFC TRUIST FINANCIAL CORP Financials Equity 2209454.4 0.41
nan NATIONAL BANK OF CANADA Financials Equity 2152983.45 0.4
3988 BANK OF CHINA LTD H Financials Equity 2100492.82 0.39
ALL ALLSTATE CORP Financials Equity 2091989.25 0.39
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 2089615.62 0.39
AFL AFLAC INC Financials Equity 2019948.45 0.38
GLE SOCIETE GENERALE SA Financials Equity 1988978.77 0.37
DB1 DEUTSCHE BOERSE AG Financials Equity 1987835.08 0.37
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1941710.08 0.36
AJG ARTHUR J GALLAGHER Financials Equity 1877366.96 0.35
NU NU HOLDINGS CLASS A Financials Equity 1837081.47 0.34
CABK CAIXABANK SA Financials Equity 1794926.83 0.33
G ASSICURAZIONI GENERALI Financials Equity 1792781.35 0.33
STAN STANDARD CHARTERED PLC Financials Equity 1786253.74 0.33
COIN COINBASE GLOBAL INC CLASS A Financials Equity 1749506.52 0.33
SREN SWISS RE AG Financials Equity 1693702.0 0.32
AMP AMERIPRISE FINANCE INC Financials Equity 1631370.24 0.3
ITUB ITAU UNIBANCO HOLDING ADR REP PRE Financials Equity 1631323.8 0.3
MET METLIFE INC Financials Equity 1618993.46 0.3
STT STATE STREET CORP Financials Equity 1598796.48 0.3
FITB FIFTH THIRD BANCORP Financials Equity 1597186.8 0.3
8591 ORIX CORP Financials Equity 1584476.9 0.3
CBK COMMERZBANK AG Financials Equity 1583472.7 0.3
U11 UNITED OVERSEAS BANK LTD Financials Equity 1559709.72 0.29
PYPL PAYPAL HOLDINGS INC Financials Equity 1549646.24 0.29
MSCI MSCI INC Financials Equity 1549556.8 0.29
NDAQ NASDAQ INC Financials Equity 1506437.31 0.28
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 1502616.37 0.28
PRU PRUDENTIAL PLC Financials Equity 1478836.48 0.28
SLF SUN LIFE FINANCIAL INC Financials Equity 1459841.45 0.27
XYZ BLOCK INC CLASS A Financials Equity 1455850.09 0.27
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 1454677.84 0.27
HIG HARTFORD INSURANCE GROUP INC Financials Equity 1395901.22 0.26
CBOE CBOE GLOBAL MARKETS INC Financials Equity 1388052.9 0.26
PRU PRUDENTIAL FINANCIAL INC Financials Equity 1360176.0 0.25
105560 KB FINANCIAL GROUP INC Financials Equity 1354242.6 0.25
EBS ERSTE GROUP BANK AG Financials Equity 1346890.41 0.25
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 1332398.12 0.25
8630 SOMPO HOLDINGS INC Financials Equity 1323659.93 0.25
8750 DAIICHI LIFE GROUP INC Financials Equity 1282367.45 0.24
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 1262408.38 0.24
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1240961.88 0.23
KBC KBC GROEP Financials Equity 1234147.34 0.23
IFC INTACT FINANCIAL CORP Financials Equity 1226598.3 0.23
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 1224255.5 0.23
DANSKE DANSKE BANK Financials Equity 1219617.03 0.23
ADYEN ADYEN NV Financials Equity 1215633.38 0.23
7182 JAPAN POST BANK LTD Financials Equity 1174398.5 0.22
MTB M&T BANK CORP Financials Equity 1171895.04 0.22
POW POWER CORPORATION OF CANADA Financials Equity 1170191.62 0.22
HBAN HUNTINGTON BANCSHARES INC Financials Equity 1160210.04 0.22
SWED A SWEDBANK Financials Equity 1157900.87 0.22
NTRS NORTHERN TRUST CORP Financials Equity 1140734.9 0.21
SLHN SWISS LIFE HOLDING AG Financials Equity 1133843.31 0.21
8308 RESONA HOLDINGS INC Financials Equity 1113168.29 0.21
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 1109698.92 0.21
III 3I GROUP PLC Financials Equity 1079250.19 0.2
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 1067447.06 0.2
FISV FISERV INC Financials Equity 1060699.86 0.2
RJF RAYMOND JAMES INC Financials Equity 1002804.22 0.19
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 998314.42 0.19
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 979182.72 0.18
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 972843.57 0.18
GFNORTEO GPO FINANCE BANORTE Financials Equity 971836.89 0.18
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 971354.86 0.18
SAMPO SAMPO CLASS A Financials Equity 960514.94 0.18
AV. AVIVA PLC Financials Equity 956702.35 0.18
CINF CINCINNATI FINANCIAL CORP Financials Equity 948548.78 0.18
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 946336.24 0.18
DNB DNB BANK Financials Equity 933416.64 0.17
QBE QBE INSURANCE GROUP LTD Financials Equity 917124.04 0.17
SYF SYNCHRONY FINANCIAL Financials Equity 916118.56 0.17
A5G AIB GROUP PLC Financials Equity 913989.68 0.17
PGHN PARTNERS GROUP HOLDING AG Financials Equity 903854.93 0.17
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 896892.3 0.17
NN NN GROUP NV Financials Equity 888469.1 0.17
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 887950.05 0.17
BAMI BANCO BPM Financials Equity 881790.8 0.16
WTW WILLIS TOWERS WATSON PLC Financials Equity 881598.4 0.16
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 876770.51 0.16
8604 NOMURA HOLDINGS INC Financials Equity 866290.43 0.16
CPAY CORPAY INC Financials Equity 864729.59 0.16
RF REGIONS FINANCIAL CORP Financials Equity 863442.4 0.16
TROW T ROWE PRICE GROUP INC Financials Equity 856454.83 0.16
BPE BPER BANCA Financials Equity 837622.74 0.16
ACA CREDIT AGRICOLE SA Financials Equity 831823.04 0.16
ABN ABN AMRO BANK NV Financials Equity 818173.74 0.15
BAP CREDICORP LTD Financials Equity 816603.48 0.15
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 795184.39 0.15
6178 JAPAN POST HOLDINGS LTD Financials Equity 790787.57 0.15
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 788082.22 0.15
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 770971.2 0.14
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 759055.49 0.14
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 752688.83 0.14
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 750031.11 0.14
3968 CHINA MERCHANTS BANK LTD H Financials Equity 748656.86 0.14
WRB WR BERKLEY CORP Financials Equity 728707.08 0.14
KEY KEYCORP Financials Equity 727997.8 0.14
SAB BANCO DE SABADELL SA Financials Equity 716164.11 0.13
BBD BANCO BRADESCO ADR REPTG PREF SA Financials Equity 705060.72 0.13
BIRG BANK OF IRELAND GROUP PLC Financials Equity 690410.46 0.13
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 681687.3 0.13
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 668048.56 0.12
BAER JULIUS BAER GRUPPE AG Financials Equity 666515.65 0.12
L LOEWS CORP Financials Equity 662234.0 0.12
EUR EUR CASH Cash and/or Derivatives Cash 641512.02 0.12
HNR1 HANNOVER RUECK Financials Equity 624894.02 0.12
BRO BROWN & BROWN INC Financials Equity 605715.02 0.11
GPN GLOBAL PAYMENTS INC Financials Equity 595937.83 0.11
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 576794.25 0.11
FBK FINECOBANK BANCA FINECO Financials Equity 574474.46 0.11
ENX EURONEXT NV Financials Equity 560296.14 0.1
EG EVEREST GROUP LTD Financials Equity 540428.47 0.1
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 499748.55 0.09
SUN SUNCORP GROUP LTD Financials Equity 495285.66 0.09
BG BAWAG GROUP AG Financials Equity 492649.32 0.09
8601 DAIWA SECURITIES GROUP INC Financials Equity 487853.55 0.09
PST POSTE ITALIANE Financials Equity 481526.45 0.09
8795 T&D HOLDINGS INC Financials Equity 478281.32 0.09
ASRNL ASR NEDERLAND NV Financials Equity 464451.7 0.09
AIZ ASSURANT INC Financials Equity 458181.36 0.09
GL GLOBE LIFE INC Financials Equity 456149.91 0.09
IVZ INVESCO LTD Financials Equity 448366.37 0.08
BBAS3 BANCO DO BRASIL SA Financials Equity 444563.26 0.08
EQT EQT Financials Equity 442874.95 0.08
8697 JAPAN EXCHANGE GROUP INC Financials Equity 438281.32 0.08
JPY JPY CASH Cash and/or Derivatives Cash 437109.32 0.08
ADM ADMIRAL GROUP PLC Financials Equity 428810.82 0.08
AGS AGEAS SA Financials Equity 427216.09 0.08
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 400899.57 0.07
GBP GBP CASH Cash and/or Derivatives Cash 373977.38 0.07
USD USD CASH Cash and/or Derivatives Cash 368137.0 0.07
BEN FRANKLIN RESOURCES INC Financials Equity 365587.35 0.07
WISE WISE PLC CLASS A Industrials Equity 356616.75 0.07
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 350756.51 0.07
MNG M&G PLC Financials Equity 343287.82 0.06
MPL MEDIBANK PRIVATE LTD Financials Equity 340214.95 0.06
AGN AEGON LTD Financials Equity 333508.51 0.06
CHF CHF CASH Cash and/or Derivatives Cash 332684.81 0.06
INDU C INDUSTRIVARDEN SERIES Financials Equity 330526.86 0.06
CHILE BANCO DE CHILE Financials Equity 315282.66 0.06
SDLF STANDARD LIFE PLC Financials Equity 308639.3 0.06
STJ ST JAMESS PLACE PLC Financials Equity 307470.77 0.06
ASX ASX LTD Financials Equity 305499.17 0.06
TRYG TRYG Financials Equity 279269.45 0.05
ICG ICG PLC Financials Equity 277827.25 0.05
EXO EXOR NV Financials Equity 277733.46 0.05
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 273608.34 0.05
CIB GRUPO CIBEST AMERICAN DEPOSITARY S Financials Equity 272608.58 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 255101.71 0.05
INDU A INDUSTRIVARDEN A Financials Equity 253025.42 0.05
SDR SCHRODERS PLC Financials Equity 248351.49 0.05
AUD AUD CASH Cash and/or Derivatives Cash 226567.06 0.04
EDEN EDENRED Financials Equity 219341.06 0.04
ABDN ABERDEEN GROUP PLC Financials Equity 212913.38 0.04
ERIE ERIE INDEMNITY CLASS A Financials Equity 198378.3 0.04
BSAC BANCO SANTANDER CHILE ADR REPRESEN Financials Equity 184380.0 0.03
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 177000.0 0.03
CAD CAD CASH Cash and/or Derivatives Cash 156327.02 0.03
HKD HKD CASH Cash and/or Derivatives Cash 100621.2 0.02
DKK DKK CASH Cash and/or Derivatives Cash 71955.5 0.01
KRW KRW CASH Cash and/or Derivatives Cash 69299.48 0.01
NOK NOK CASH Cash and/or Derivatives Cash 66563.6 0.01
SGD SGD CASH Cash and/or Derivatives Cash 61879.52 0.01
SEK SEK CASH Cash and/or Derivatives Cash 53571.99 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 48544.2 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 43216.0 0.01
CLP CLP CASH Cash and/or Derivatives Cash 28520.12 0.01
MXN MXN CASH Cash and/or Derivatives Cash 14159.11 0.0
BRL BRL CASH Cash and/or Derivatives Cash 13542.61 0.0
TWD TWD CASH Cash and/or Derivatives Cash 6907.09 0.0
EUR EUR/USD Cash and/or Derivatives FX 150.42 0.0
EUR EUR/USD Cash and/or Derivatives FX -1.21 0.0
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
Z M6 FTSE 100 INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
IXAM6 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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