ETF constituents for IXG

Below, a list of constituents for IXG (iShares Global Financials ETF) is shown. In total, IXG consists of 234 securities.

Note: The data shown here is as of date Mar 31, 2024 (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 29342066.0 7.45
JPM JPMORGAN CHASE & CO Financials Equity 22175238.0 5.63
V VISA INC CLASS A Financials Equity 17279781.62 4.39
MA MASTERCARD INC CLASS A Financials Equity 15158900.0 3.85
BAC BANK OF AMERICA CORP Financials Equity 10481133.12 2.66
WFC WELLS FARGO Financials Equity 8664466.8 2.2
HSBA HSBC HOLDINGS PLC Financials Equity 6266841.5 1.59
GS GOLDMAN SACHS GROUP INC Financials Equity 5470330.24 1.39
RY ROYAL BANK OF CANADA Financials Equity 5437574.39 1.38
AXP AMERICAN EXPRESS Financials Equity 5427784.88 1.38
SPGI S&P GLOBAL INC Financials Equity 5282131.68 1.34
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 4973969.05 1.26
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 4954643.1 1.26
PGR PROGRESSIVE CORP Financials Equity 4924737.6 1.25
C CITIGROUP INC Financials Equity 4730353.34 1.2
MS MORGAN STANLEY Financials Equity 4677577.85 1.19
ALV ALLIANZ Financials Equity 4443265.99 1.13
SCHW CHARLES SCHWAB CORP Financials Equity 4436961.9 1.13
BLK BLACKROCK INC Financials Equity 4228963.2 1.07
TD TORONTO DOMINION Financials Equity 4139835.87 1.05
MMC MARSH & MCLENNAN INC Financials Equity 3927768.7 1.0
CB CHUBB LTD Financials Equity 3912947.02 0.99
FI FISERV INC Financials Equity 3623245.5 0.92
BX BLACKSTONE INC Financials Equity 3530700.72 0.9
UBSG UBS GROUP AG Financials Equity 3324263.68 0.84
SAN BANCO SANTANDER SA Financials Equity 3205677.87 0.81
CME CME GROUP INC CLASS A Financials Equity 3040249.59 0.77
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 3034970.81 0.77
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 3010001.85 0.76
1299 AIA GROUP LTD Financials Equity 2906563.15 0.74
BNP BNP PARIBAS SA Financials Equity 2905718.68 0.74
ZURN ZURICH INSURANCE GROUP AG Financials Equity 2839402.75 0.72
PYPL PAYPAL HOLDINGS INC Financials Equity 2756218.72 0.7
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 2723750.52 0.69
BMO BANK OF MONTREAL Financials Equity 2668379.92 0.68
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 2610298.65 0.66
USB US BANCORP Financials Equity 2569417.5 0.65
UCG UNICREDIT Financials Equity 2554738.76 0.65
CS AXA SA Financials Equity 2537418.1 0.64
8766 TOKIO MARINE HOLDINGS INC Financials Equity 2531644.03 0.64
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 2501141.44 0.64
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 2498679.93 0.63
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 2471874.15 0.63
AON AON PLC CLASS A Financials Equity 2457669.14 0.62
ISP INTESA SANPAOLO Financials Equity 2400094.08 0.61
MCO MOODYS CORP Financials Equity 2385993.39 0.61
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 2368781.09 0.6
BN BROOKFIELD CORP CLASS A Financials Equity 2297109.89 0.58
COF CAPITAL ONE FINANCIAL CORP Financials Equity 2253147.45 0.57
BNS BANK OF NOVA SCOTIA Financials Equity 2250710.42 0.57
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 2210847.04 0.56
INGA ING GROEP NV Financials Equity 2174961.21 0.55
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 2075994.27 0.53
TFC TRUIST FINANCIAL CORP Financials Equity 2056335.48 0.52
AJG ARTHUR J GALLAGHER Financials Equity 2035618.76 0.52
D05 DBS GROUP HOLDINGS LTD Financials Equity 2016293.46 0.51
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1986130.05 0.5
TRV TRAVELERS COMPANIES INC Financials Equity 1940078.7 0.49
ADYEN ADYEN NV Financials Equity 1872330.2 0.48
INVE B INVESTOR CLASS B Financials Equity 1796206.04 0.46
ALL ALLSTATE CORP Financials Equity 1793502.97 0.46
MET METLIFE INC Financials Equity 1783385.28 0.45
AFL AFLAC INC Financials Equity 1767688.72 0.45
BK BANK OF NEW YORK MELLON CORP Financials Equity 1757159.9 0.45
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 1755464.42 0.45
MQG MACQUARIE GROUP LTD DEF Financials Equity 1741870.41 0.44
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 1703822.98 0.43
MFC MANULIFE FINANCIAL CORP Financials Equity 1675213.21 0.43
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 1660636.12 0.42
AMP AMERIPRISE FINANCE INC Financials Equity 1653917.16 0.42
NDA SE NORDEA BANK Financials Equity 1641724.8 0.42
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1635997.63 0.42
PRU PRUDENTIAL FINANCIAL INC Financials Equity 1615287.0 0.41
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 1600279.06 0.41
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1501831.04 0.38
DB1 DEUTSCHE BOERSE AG Financials Equity 1464010.26 0.37
3988 BANK OF CHINA LTD H Financials Equity 1460148.63 0.37
MSCI MSCI INC Financials Equity 1453425.2 0.37
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 1449576.08 0.37
UOB UNITED OVERSEAS BANK LTD Financials Equity 1406862.75 0.36
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1378466.48 0.35
III 3I GROUP PLC Financials Equity 1367703.03 0.35
BARC BARCLAYS PLC Financials Equity 1358201.65 0.34
DBK DEUTSCHE BANK AG Financials Equity 1324016.35 0.34
GPN GLOBAL PAYMENTS INC Financials Equity 1323648.48 0.34
DFS DISCOVER FINANCIAL SERVICES Financials Equity 1272137.2 0.32
SREN SWISS RE AG Financials Equity 1256825.52 0.32
SLF SUN LIFE FINANCIAL INC Financials Equity 1197456.24 0.3
ITUB ITAU UNIBANCO HOLDING ADR REP PRE Financials Equity 1186463.97 0.3
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 1185138.48 0.3
IFC INTACT FINANCIAL CORP Financials Equity 1147413.58 0.29
PGHN PARTNERS GROUP HOLDING AG Financials Equity 1136827.16 0.29
nan NATIONAL BANK OF CANADA Financials Equity 1103448.76 0.28
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1100311.56 0.28
WTW WILLIS TOWERS WATSON PLC Financials Equity 1089393.12 0.28
G ASSICURAZIONI GENERALI Financials Equity 1074151.61 0.27
KBC KBC GROEP Financials Equity 1031883.29 0.26
NU NU HOLDINGS LTD CLASS A Financials Equity 1031539.83 0.26
FITB FIFTH THIRD BANCORP Financials Equity 1015969.47 0.26
GFNORTEO GPO FINANCE BANORTE Financials Equity 1002375.29 0.25
PRU PRUDENTIAL PLC Financials Equity 990137.53 0.25
TROW T ROWE PRICE GROUP INC Financials Equity 987878.7 0.25
MTB M&T BANK CORP Financials Equity 982158.48 0.25
8591 ORIX CORP Financials Equity 972805.86 0.25
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 964102.83 0.24
RJF RAYMOND JAMES INC Financials Equity 946601.88 0.24
NDAQ NASDAQ INC Financials Equity 926436.0 0.24
EUR EUR CASH Cash and/or Derivatives Cash 922570.78 0.23
STT STATE STREET CORP Financials Equity 900989.12 0.23
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 896708.06 0.23
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 874308.22 0.22
CPAY CORPAY INC Financials Equity 871843.12 0.22
CABK CAIXABANK SA Financials Equity 852792.14 0.22
SLHN SWISS LIFE HOLDING AG Financials Equity 800352.36 0.2
SAMPO SAMPO Financials Equity 794190.16 0.2
HBAN HUNTINGTON BANCSHARES INC Financials Equity 791736.64 0.2
DANSKE DANSKE BANK Financials Equity 786506.91 0.2
8630 SOMPO HOLDINGS INC Financials Equity 786430.99 0.2
NWG NATWEST GROUP PLC Financials Equity 779610.84 0.2
6178 JAPAN POST HOLDINGS LTD Financials Equity 775467.54 0.2
BRO BROWN & BROWN INC Financials Equity 772596.91 0.2
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 758495.73 0.19
GLE SOCIETE GENERALE SA Financials Equity 752062.36 0.19
CBOE CBOE GLOBAL MARKETS INC Financials Equity 751464.71 0.19
STAN STANDARD CHARTERED PLC Financials Equity 745053.85 0.19
105560 KB FINANCIAL GROUP INC Financials Equity 744252.85 0.19
CINF CINCINNATI FINANCIAL CORP Financials Equity 743863.76 0.19
SYF SYNCHRONY FINANCIAL Financials Equity 742199.72 0.19
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 736268.6 0.19
RF REGIONS FINANCIAL CORP Financials Equity 721921.32 0.18
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 720871.84 0.18
SWED A SWEDBANK Financials Equity 698863.65 0.18
ACA CREDIT AGRICOLE SA Financials Equity 698046.91 0.18
8604 NOMURA HOLDINGS INC Financials Equity 695441.09 0.18
NTRS NORTHERN TRUST CORP Financials Equity 687972.3 0.17
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 687162.04 0.17
QBE QBE INSURANCE GROUP LTD Financials Equity 685260.87 0.17
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 680000.0 0.17
EBS ERSTE GROUP BANK AG Financials Equity 667938.79 0.17
DNB DNB BANK Financials Equity 662909.96 0.17
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 662448.0 0.17
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 639741.79 0.16
EG EVEREST GROUP LTD Financials Equity 636753.34 0.16
WRB WR BERKLEY CORP Financials Equity 623967.75 0.16
AV. AVIVA PLC Financials Equity 620040.5 0.16
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 613732.91 0.16
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 612122.7 0.16
CBK COMMERZBANK AG Financials Equity 608439.15 0.15
BBAS3 BANCO DO BRASIL SA Financials Equity 600186.87 0.15
8308 RESONA HOLDINGS INC Financials Equity 600105.54 0.15
HNR1 HANNOVER RUECK Financials Equity 595888.36 0.15
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 588622.91 0.15
POW POWER CORPORATION OF CANADA Financials Equity 585988.67 0.15
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 568615.81 0.14
L LOEWS CORP Financials Equity 560405.76 0.14
3968 CHINA MERCHANTS BANK LTD H Financials Equity 557050.92 0.14
BBD BANCO BRADESCO ADR REPTG PREF SA Financials Equity 556453.38 0.14
KEY KEYCORP Financials Equity 549214.98 0.14
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 535072.15 0.14
8697 JAPAN EXCHANGE GROUP INC Financials Equity 528651.42 0.13
SUN SUNCORP GROUP LTD Financials Equity 522596.75 0.13
NN NN GROUP NV Financials Equity 519433.18 0.13
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 485256.87 0.12
EDEN EDENRED Financials Equity 480269.52 0.12
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 476436.8 0.12
GBP GBP CASH Cash and/or Derivatives Cash 459092.07 0.12
BAP CREDICORP LTD Financials Equity 454866.88 0.12
BIRG BANK OF IRELAND GROUP PLC Financials Equity 434662.76 0.11
BAER JULIUS BAER GRUPPE AG Financials Equity 430819.83 0.11
EXO EXOR NV Financials Equity 427586.6 0.11
8601 DAIWA SECURITIES GROUP INC Financials Equity 423423.54 0.11
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 413673.3 0.11
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 408540.14 0.1
BAMI BANCO BPM Financials Equity 389998.76 0.1
EQT EQT Financials Equity 383578.17 0.1
AIZ ASSURANT INC Financials Equity 371450.9 0.09
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 365442.77 0.09
FBK FINECOBANK BANCA FINECO Financials Equity 364150.99 0.09
8795 T&D HOLDINGS INC Financials Equity 357628.62 0.09
ADM ADMIRAL GROUP PLC Financials Equity 353628.14 0.09
ENX EURONEXT NV Financials Equity 348776.87 0.09
SAB BANCO DE SABADELL SA Financials Equity 347232.26 0.09
ASX ASX LTD Financials Equity 316916.39 0.08
AGS AGEAS SA Financials Equity 314375.68 0.08
MKTX MARKETAXESS HOLDINGS INC Financials Equity 304083.58 0.08
BEN FRANKLIN RESOURCES INC Financials Equity 301690.35 0.08
AGN AEGON LTD Financials Equity 296402.44 0.08
ABN ABN AMRO BANK NV Financials Equity 293948.02 0.07
ASRNL ASR NEDERLAND NV Financials Equity 290922.16 0.07
CHF CHF CASH Cash and/or Derivatives Cash 286419.64 0.07
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 285382.04 0.07
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 285248.87 0.07
TRYG TRYG Financials Equity 280715.85 0.07
BALN BALOISE HOLDING AG Financials Equity 280259.56 0.07
JPY JPY CASH Cash and/or Derivatives Cash 278868.99 0.07
CMA COMERICA INC Financials Equity 273645.6 0.07
GL GLOBE LIFE INC Financials Equity 270855.6 0.07
IVZ INVESCO LTD Financials Equity 259849.92 0.07
MPL MEDIBANK PRIVATE LTD Financials Equity 255283.03 0.06
MNG M&G PLC Financials Equity 231034.63 0.06
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 226167.21 0.06
INDU C INDUSTRIVARDEN SERIES Financials Equity 206931.19 0.05
INDU A INDUSTRIVARDEN A Financials Equity 200253.98 0.05
NEXI NEXI Financials Equity 199781.68 0.05
CHILE BANCO DE CHILE Financials Equity 187096.02 0.05
CAD CAD CASH Cash and/or Derivatives Cash 178991.6 0.05
SDR SCHRODERS PLC Financials Equity 165064.02 0.04
CIB BANCOLOMBIA ADR REPRESENTING PREF Financials Equity 143384.97 0.04
HL. HARGREAVES LANSDOWN PLC Financials Equity 128504.5 0.03
ABDN ABRDN PLC Financials Equity 127461.44 0.03
USD USD CASH Cash and/or Derivatives Cash 125644.48 0.03
BSAC BANCO SANTANDER CHILE ADR REPRESEN Financials Equity 118258.01 0.03
STJ ST JAMESS PLACE PLC Financials Equity 118160.23 0.03
WLN WORLDLINE SA Financials Equity 108746.77 0.03
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 100000.0 0.03
SGD SGD CASH Cash and/or Derivatives Cash 75205.47 0.02
SEK SEK CASH Cash and/or Derivatives Cash 44902.67 0.01
AUD AUD CASH Cash and/or Derivatives Cash 39218.93 0.01
KRW KRW CASH Cash and/or Derivatives Cash 38925.72 0.01
DKK DKK CASH Cash and/or Derivatives Cash 38582.69 0.01
BRL BRL CASH Cash and/or Derivatives Cash 31837.0 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 29927.8 0.01
TWD TWD CASH Cash and/or Derivatives Cash 29516.33 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 23623.65 0.01
HKD HKD CASH Cash and/or Derivatives Cash 21970.06 0.01
MXN MXN CASH Cash and/or Derivatives Cash 9409.38 0.0
NOK NOK CASH Cash and/or Derivatives Cash 8966.19 0.0
CLP CLP CASH Cash and/or Derivatives Cash 0.0 0.0
IXAM4 EMINI FINANCIAL SELECT SECTOR JUN Cash and/or Derivatives Futures 0.0 0.0
VGM4 EURO STOXX 50 JUN 24 Cash and/or Derivatives Futures 0.0 0.0
Z M4 FTSE 100 INDEX JUN 24 Cash and/or Derivatives Futures 0.0 0.0
MARGIN_HKD FUTURES HKD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -3.65 0.0
SGD SGD/USD Cash and/or Derivatives FX 14.91 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. iCRMH0323U/S-2742939 nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Company

Home Features Close Account

Platform

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms Alert Queries - Examples Blog Feedback Knowledge Base / FAQ

Legal

Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.