ETF constituents for IXG

Below, a list of constituents for IXG (iShares Global Financials ETF) is shown. In total, IXG consists of 242 securities.

Note: The data shown here is as of date Nov 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 41357573.74 6.38
JPM JPMORGAN CHASE & CO Financials Equity 39193169.42 6.05
V VISA INC CLASS A Financials Equity 26245350.51 4.05
MA MASTERCARD INC CLASS A Financials Equity 20923495.32 3.23
BAC BANK OF AMERICA CORP Financials Equity 16793318.96 2.59
WFC WELLS FARGO Financials Equity 13254972.0 2.05
GS GOLDMAN SACHS GROUP INC Financials Equity 11994341.97 1.85
HSBA HSBC HOLDINGS PLC Financials Equity 11655311.61 1.8
RY ROYAL BANK OF CANADA Financials Equity 10468651.34 1.62
MS MORGAN STANLEY Financials Equity 9607238.23 1.48
C CITIGROUP INC Financials Equity 9248810.4 1.43
AXP AMERICAN EXPRESS Financials Equity 9246716.9 1.43
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 8859973.57 1.37
ALV ALLIANZ Financials Equity 7752930.52 1.2
SAN BANCO SANTANDER SA Financials Equity 7699461.23 1.19
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 7687032.06 1.19
SCHW CHARLES SCHWAB CORP Financials Equity 7241089.44 1.12
TD TORONTO DOMINION Financials Equity 7035281.2 1.09
SPGI S&P GLOBAL INC Financials Equity 6953850.34 1.07
BLK BLACKROCK INC Financials Equity 6935563.44 1.07
COF CAPITAL ONE FINANCIAL CORP Financials Equity 6830268.42 1.05
PGR PROGRESSIVE CORP Financials Equity 6171359.6 0.95
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 5905989.41 0.91
UBSG UBS GROUP AG Financials Equity 5818391.2 0.9
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 5672140.76 0.88
UCG UNICREDIT Financials Equity 5633172.18 0.87
CB CHUBB LTD Financials Equity 5162128.93 0.8
BX BLACKSTONE INC Financials Equity 4911307.12 0.76
1299 AIA GROUP LTD Financials Equity 4837787.44 0.75
ZURN ZURICH INSURANCE GROUP AG Financials Equity 4836654.22 0.75
ISP INTESA SANPAOLO Financials Equity 4750012.1 0.73
CME CME GROUP INC CLASS A Financials Equity 4392168.66 0.68
BN BROOKFIELD CORP CLASS A Financials Equity 4385456.0 0.68
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 4258879.33 0.66
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 4228466.5 0.65
BMO BANK OF MONTREAL Financials Equity 4217271.91 0.65
BNP BNP PARIBAS SA Financials Equity 4200221.02 0.65
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 4114731.6 0.64
MMC MARSH & MCLENNAN INC Financials Equity 4100558.9 0.63
KKR KKR AND CO INC Financials Equity 4092292.36 0.63
BNS BANK OF NOVA SCOTIA Financials Equity 4043114.59 0.62
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 3973242.72 0.61
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 3940064.59 0.61
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 3861334.58 0.6
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 3828894.89 0.59
BARC BARCLAYS PLC Financials Equity 3817135.49 0.59
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 3802920.47 0.59
D05 DBS GROUP HOLDINGS LTD Financials Equity 3774102.44 0.58
USB US BANCORP Financials Equity 3718934.11 0.57
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 3697956.15 0.57
BK BANK OF NEW YORK MELLON CORP Financials Equity 3673596.64 0.57
CS AXA SA Financials Equity 3655992.98 0.56
INGA ING GROEP NV Financials Equity 3615300.71 0.56
AON AON PLC CLASS A Financials Equity 3420960.1 0.53
MCO MOODYS CORP Financials Equity 3349612.5 0.52
LLOY LLOYDS BANKING GROUP PLC Financials Equity 3326566.54 0.51
DBK DEUTSCHE BANK AG Financials Equity 3276020.82 0.51
8766 TOKIO MARINE HOLDINGS INC Financials Equity 3240346.75 0.5
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 3215875.5 0.5
NWG NATWEST GROUP PLC Financials Equity 3037891.59 0.47
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 3008840.36 0.46
AJG ARTHUR J GALLAGHER Financials Equity 2924152.66 0.45
TRV TRAVELERS COMPANIES INC Financials Equity 2912583.57 0.45
TFC TRUIST FINANCIAL CORP Financials Equity 2856468.72 0.44
INVE B INVESTOR CLASS B Financials Equity 2840996.27 0.44
NDA SE NORDEA BANK Financials Equity 2800316.82 0.43
NU NU HOLDINGS LTD CLASS A Financials Equity 2794336.2 0.43
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 2780507.46 0.43
MFC MANULIFE FINANCIAL CORP Financials Equity 2706192.33 0.42
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2604843.26 0.4
PYPL PAYPAL HOLDINGS INC Financials Equity 2584426.26 0.4
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 2577788.3 0.4
COIN COINBASE GLOBAL INC CLASS A Financials Equity 2522230.24 0.39
ALL ALLSTATE CORP Financials Equity 2486480.08 0.38
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 2437719.44 0.38
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 2410626.51 0.37
AFL AFLAC INC Financials Equity 2390225.5 0.37
GLE SOCIETE GENERALE SA Financials Equity 2355159.27 0.36
ADYEN ADYEN NV Financials Equity 2243899.19 0.35
nan NATIONAL BANK OF CANADA Financials Equity 2195692.4 0.34
SREN SWISS RE AG Financials Equity 2186126.2 0.34
DB1 DEUTSCHE BOERSE AG Financials Equity 2159267.06 0.33
3988 BANK OF CHINA LTD H Financials Equity 2129337.76 0.33
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 2129193.6 0.33
MQG MACQUARIE GROUP LTD DEF Financials Equity 2102683.96 0.32
AMP AMERIPRISE FINANCE INC Financials Equity 2063275.02 0.32
MET METLIFE INC Financials Equity 2055171.58 0.32
CABK CAIXABANK SA Financials Equity 2030588.85 0.31
STAN STANDARD CHARTERED PLC Financials Equity 1989954.88 0.31
CBK COMMERZBANK AG Financials Equity 1921212.69 0.3
MSCI MSCI INC Financials Equity 1917358.64 0.3
G ASSICURAZIONI GENERALI Financials Equity 1896922.61 0.29
NDAQ NASDAQ INC Financials Equity 1875884.98 0.29
PRU PRUDENTIAL FINANCIAL INC Financials Equity 1857962.4 0.29
III 3I GROUP PLC Financials Equity 1852029.05 0.29
ITUB ITAU UNIBANCO HOLDING ADR REP PRE Financials Equity 1780214.75 0.27
U11 UNITED OVERSEAS BANK LTD Financials Equity 1731795.75 0.27
HIG HARTFORD INSURANCE GROUP INC Financials Equity 1731156.28 0.27
PRU PRUDENTIAL PLC Financials Equity 1697717.54 0.26
FISV FISERV INC Financials Equity 1669763.7 0.26
STT STATE STREET CORP Financials Equity 1647078.35 0.25
IFC INTACT FINANCIAL CORP Financials Equity 1630353.93 0.25
EBS ERSTE GROUP BANK AG Financials Equity 1629528.52 0.25
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1582443.04 0.24
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 1569315.84 0.24
XYZ BLOCK INC CLASS A Financials Equity 1566825.48 0.24
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 1547816.57 0.24
SLF SUN LIFE FINANCIAL INC Financials Equity 1515623.98 0.23
8591 ORIX CORP Financials Equity 1493818.44 0.23
KBC KBC GROEP Financials Equity 1450794.22 0.22
SLHN SWISS LIFE HOLDING AG Financials Equity 1437162.8 0.22
WTW WILLIS TOWERS WATSON PLC Financials Equity 1436203.34 0.22
DANSKE DANSKE BANK Financials Equity 1426832.65 0.22
MTB M&T BANK CORP Financials Equity 1424781.6 0.22
FITB FIFTH THIRD BANCORP Financials Equity 1423994.76 0.22
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 1410401.21 0.22
8630 SOMPO HOLDINGS INC Financials Equity 1398388.06 0.22
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 1384534.28 0.21
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 1379976.8 0.21
SYF SYNCHRONY FINANCIAL Financials Equity 1378456.86 0.21
SWED A SWEDBANK Financials Equity 1363906.16 0.21
105560 KB FINANCIAL GROUP INC Financials Equity 1341327.75 0.21
SAMPO SAMPO CLASS A Financials Equity 1316140.45 0.2
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 1296603.28 0.2
POW POWER CORPORATION OF CANADA Financials Equity 1287679.89 0.2
RJF RAYMOND JAMES INC Financials Equity 1286194.17 0.2
HBAN HUNTINGTON BANCSHARES INC Financials Equity 1242154.8 0.19
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 1222192.8 0.19
AV. AVIVA PLC Financials Equity 1212315.42 0.19
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 1202533.01 0.19
NTRS NORTHERN TRUST CORP Financials Equity 1188724.68 0.18
CINF CINCINNATI FINANCIAL CORP Financials Equity 1176841.08 0.18
PGHN PARTNERS GROUP HOLDING AG Financials Equity 1165312.96 0.18
CBOE CBOE GLOBAL MARKETS INC Financials Equity 1145907.0 0.18
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 1115093.64 0.17
RF REGIONS FINANCIAL CORP Financials Equity 1086342.18 0.17
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 1077834.69 0.17
8604 NOMURA HOLDINGS INC Financials Equity 1077092.91 0.17
BRO BROWN & BROWN INC Financials Equity 1073912.52 0.17
7182 JAPAN POST BANK LTD Financials Equity 1070317.42 0.17
GFNORTEO GPO FINANCE BANORTE Financials Equity 1048279.51 0.16
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1034288.17 0.16
8308 RESONA HOLDINGS INC Financials Equity 1026248.59 0.16
DNB DNB BANK Financials Equity 1024603.47 0.16
BAMI BANCO BPM Financials Equity 1015510.73 0.16
ACA CREDIT AGRICOLE SA Financials Equity 1006224.51 0.16
TROW T ROWE PRICE GROUP INC Financials Equity 1004492.28 0.16
CPAY CORPAY INC Financials Equity 981118.88 0.15
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 964331.16 0.15
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 956546.7 0.15
A5G AIB GROUP PLC Financials Equity 954714.16 0.15
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 954549.95 0.15
3968 CHINA MERCHANTS BANK LTD H Financials Equity 943754.46 0.15
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 940802.9 0.15
SAB BANCO DE SABADELL SA Financials Equity 928122.77 0.14
WRB WR BERKLEY CORP Financials Equity 915713.2 0.14
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 907580.45 0.14
NN NN GROUP NV Financials Equity 905316.53 0.14
GPN GLOBAL PAYMENTS INC Financials Equity 893440.35 0.14
ABN ABN AMRO BANK NV Financials Equity 886798.4 0.14
QBE QBE INSURANCE GROUP LTD Financials Equity 869460.73 0.13
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 868778.22 0.13
BAP CREDICORP LTD Financials Equity 867041.28 0.13
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 863633.27 0.13
KEY KEYCORP Financials Equity 849253.68 0.13
HNR1 HANNOVER RUECK Financials Equity 836371.15 0.13
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 829938.51 0.13
BBD BANCO BRADESCO ADR REPTG PREF SA Financials Equity 826352.74 0.13
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 809960.31 0.13
BPE BPER BANCA Financials Equity 799253.88 0.12
L LOEWS CORP Financials Equity 796372.55 0.12
BIRG BANK OF IRELAND GROUP PLC Financials Equity 794025.52 0.12
6178 JAPAN POST HOLDINGS LTD Financials Equity 788726.43 0.12
BAER JULIUS BAER GRUPPE AG Financials Equity 705758.66 0.11
FBK FINECOBANK BANCA FINECO Financials Equity 678275.03 0.1
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 630127.09 0.1
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 614553.75 0.09
EG EVEREST GROUP LTD Financials Equity 610885.99 0.09
ENX EURONEXT NV Financials Equity 594108.58 0.09
EQT EQT Financials Equity 591497.63 0.09
EUR EUR CASH Cash and/or Derivatives Cash 591403.36 0.09
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 576959.56 0.09
8601 DAIWA SECURITIES GROUP INC Financials Equity 571843.64 0.09
SUN SUNCORP GROUP LTD Financials Equity 556722.67 0.09
AGS AGEAS SA Financials Equity 556614.67 0.09
8697 JAPAN EXCHANGE GROUP INC Financials Equity 553768.81 0.09
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 549961.45 0.08
AIZ ASSURANT INC Financials Equity 532999.1 0.08
IVZ INVESCO LTD Financials Equity 530382.72 0.08
BBAS3 BANCO DO BRASIL SA Financials Equity 522336.72 0.08
8795 T&D HOLDINGS INC Financials Equity 514952.79 0.08
ADM ADMIRAL GROUP PLC Financials Equity 513747.39 0.08
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 504335.81 0.08
PST POSTE ITALIANE Financials Equity 499968.07 0.08
GL GLOBE LIFE INC Financials Equity 498885.55 0.08
USD USD CASH Cash and/or Derivatives Cash 490572.45 0.08
ASRNL ASR NEDERLAND NV Financials Equity 468121.29 0.07
STJ ST JAMESS PLACE PLC Financials Equity 433603.83 0.07
MPL MEDIBANK PRIVATE LTD Financials Equity 391111.45 0.06
AGN AEGON LTD Financials Equity 389502.63 0.06
CHILE BANCO DE CHILE Financials Equity 369467.59 0.06
MNG M&G PLC Financials Equity 367789.32 0.06
ICG ICG PLC Financials Equity 363877.72 0.06
TRYG TRYG Financials Equity 362297.38 0.06
WISE WISE PLC CLASS A Financials Equity 353423.6 0.05
EXO EXOR NV Financials Equity 336428.91 0.05
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 333997.48 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 320677.11 0.05
BEN FRANKLIN RESOURCES INC Financials Equity 320499.78 0.05
CIB GRUPO CIBEST AMERICAN DEPOSITARY S Financials Equity 320533.98 0.05
ERIE ERIE INDEMNITY CLASS A Financials Equity 318614.4 0.05
ASX ASX LTD Financials Equity 309795.23 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 293036.22 0.05
AUD AUD CASH Cash and/or Derivatives Cash 286976.88 0.04
HKD HKD CASH Cash and/or Derivatives Cash 256069.81 0.04
INDU A INDUSTRIVARDEN A Financials Equity 255323.19 0.04
EDEN EDENRED Financials Equity 228450.26 0.04
BSAC BANCO SANTANDER CHILE ADR REPRESEN Financials Equity 220359.48 0.03
ABDN ABERDEEN GROUP PLC Financials Equity 219459.55 0.03
CHF CHF CASH Cash and/or Derivatives Cash 215719.3 0.03
SDR SCHRODERS PLC Financials Equity 214630.92 0.03
GBP GBP CASH Cash and/or Derivatives Cash 152050.6 0.02
JPY JPY CASH Cash and/or Derivatives Cash 109950.91 0.02
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 105000.0 0.02
CAD CAD CASH Cash and/or Derivatives Cash 93529.12 0.01
SGD SGD CASH Cash and/or Derivatives Cash 64548.11 0.01
BRL BRL CASH Cash and/or Derivatives Cash 59637.07 0.01
MXN MXN CASH Cash and/or Derivatives Cash 51840.61 0.01
DKK DKK CASH Cash and/or Derivatives Cash 50645.51 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 42679.0 0.01
SEK SEK CASH Cash and/or Derivatives Cash 35690.66 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 32935.0 0.01
KRW KRW CASH Cash and/or Derivatives Cash 29070.59 0.0
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 21431.2 0.0
CLP CLP CASH Cash and/or Derivatives Cash 15188.91 0.0
NOK NOK CASH Cash and/or Derivatives Cash 14467.53 0.0
TWD TWD CASH Cash and/or Derivatives Cash 13839.9 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
EUR EUR/USD Cash and/or Derivatives FX -258.4 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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