ETF constituents for IXG

Below, a list of constituents for IXG (iShares Global Financials ETF) is shown. In total, IXG consists of 239 securities.

Note: The data shown here is as of date Jul 31, 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 37788438.33 6.57
JPM JPMORGAN CHASE & CO Financials Equity 34739515.21 6.04
V VISA INC CLASS A Financials Equity 25156428.12 4.38
MA MASTERCARD INC CLASS A Financials Equity 20091075.6 3.5
BAC BANK OF AMERICA CORP Financials Equity 13785836.25 2.4
WFC WELLS FARGO Financials Equity 11105248.44 1.93
GS GOLDMAN SACHS GROUP INC Financials Equity 9621760.65 1.67
HSBA HSBC HOLDINGS PLC Financials Equity 9543486.4 1.66
RY ROYAL BANK OF CANADA Financials Equity 8141454.78 1.42
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 7781528.76 1.35
MS MORGAN STANLEY Financials Equity 7701897.97 1.34
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 7693548.39 1.34
C CITIGROUP INC Financials Equity 7485016.84 1.3
AXP AMERICAN EXPRESS Financials Equity 7427981.4 1.29
SPGI S&P GLOBAL INC Financials Equity 7266874.24 1.26
SCHW CHARLES SCHWAB CORP Financials Equity 6962967.44 1.21
BLK BLACKROCK INC Financials Equity 6943661.6 1.21
ALV ALLIANZ Financials Equity 6863729.35 1.19
PGR PROGRESSIVE CORP Financials Equity 6033393.69 1.05
COF CAPITAL ONE FINANCIAL CORP Financials Equity 6031229.8 1.05
SAN BANCO SANTANDER SA Financials Equity 6024741.23 1.05
TD TORONTO DOMINION Financials Equity 5436287.89 0.95
BX BLACKSTONE INC Financials Equity 5234272.19 0.91
UBSG UBS GROUP AG Financials Equity 5224144.29 0.91
UCG UNICREDIT Financials Equity 5055751.27 0.88
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 4524561.2 0.79
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 4464301.33 0.78
ZURN ZURICH INSURANCE GROUP AG Financials Equity 4423774.12 0.77
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 4302271.8 0.75
MMC MARSH & MCLENNAN INC Financials Equity 4263605.1 0.74
CB CHUBB LTD Financials Equity 4233136.0 0.74
ISP INTESA SANPAOLO Financials Equity 4223212.24 0.73
1299 AIA GROUP LTD Financials Equity 4220273.17 0.73
CME CME GROUP INC CLASS A Financials Equity 4097780.07 0.71
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 4002602.92 0.7
KKR KKR AND CO INC Financials Equity 3974770.0 0.69
BN BROOKFIELD CORP CLASS A Financials Equity 3948280.82 0.69
BNP BNP PARIBAS SA Financials Equity 3788415.93 0.66
BMO BANK OF MONTREAL Financials Equity 3631322.17 0.63
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 3573140.76 0.62
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 3539071.8 0.62
8766 TOKIO MARINE HOLDINGS INC Financials Equity 3514042.24 0.61
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 3493207.74 0.61
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 3443928.21 0.6
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 3374994.48 0.59
AON AON PLC CLASS A Financials Equity 3332439.0 0.58
MCO MOODYS CORP Financials Equity 3329148.9 0.58
CS AXA SA Financials Equity 3318612.15 0.58
D05 DBS GROUP HOLDINGS LTD Financials Equity 3227925.17 0.56
AJG ARTHUR J GALLAGHER Financials Equity 3227150.0 0.56
INGA ING GROEP NV Financials Equity 3215671.1 0.56
FI FISERV INC Financials Equity 3204606.96 0.56
BNS BANK OF NOVA SCOTIA Financials Equity 3204127.66 0.56
USB US BANCORP Financials Equity 3165938.31 0.55
BK BANK OF NEW YORK MELLON CORP Financials Equity 3131529.19 0.54
BARC BARCLAYS PLC Financials Equity 3006876.54 0.52
DBK DEUTSCHE BANK AG Financials Equity 3000124.95 0.52
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 2904643.35 0.51
PYPL PAYPAL HOLDINGS INC Financials Equity 2861238.6 0.5
LLOY LLOYDS BANKING GROUP PLC Financials Equity 2842712.28 0.49
COIN COINBASE GLOBAL INC CLASS A Financials Equity 2733132.8 0.48
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2693758.3 0.47
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 2684742.72 0.47
TRV TRAVELERS COMPANIES INC Financials Equity 2570746.1 0.45
TFC TRUIST FINANCIAL CORP Financials Equity 2553740.6 0.44
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 2543788.8 0.44
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 2470650.02 0.43
DB1 DEUTSCHE BOERSE AG Financials Equity 2370476.04 0.41
INVE B INVESTOR CLASS B Financials Equity 2346984.01 0.41
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 2328425.43 0.41
NDA SE NORDEA BANK Financials Equity 2291074.84 0.4
III 3I GROUP PLC Financials Equity 2263719.87 0.39
ALL ALLSTATE CORP Financials Equity 2257939.34 0.39
SREN SWISS RE AG Financials Equity 2207339.14 0.38
AFL AFLAC INC Financials Equity 2206464.0 0.38
ADYEN ADYEN NV Financials Equity 2201962.7 0.38
MQG MACQUARIE GROUP LTD DEF Financials Equity 2183475.19 0.38
MFC MANULIFE FINANCIAL CORP Financials Equity 2162971.6 0.38
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 2091478.36 0.36
AMP AMERIPRISE FINANCE INC Financials Equity 2056705.31 0.36
NWG NATWEST GROUP PLC Financials Equity 2027071.89 0.35
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 1995132.8 0.35
NU NU HOLDINGS LTD CLASS A Financials Equity 1961075.84 0.34
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1957128.01 0.34
3988 BANK OF CHINA LTD H Financials Equity 1956224.06 0.34
MET METLIFE INC Financials Equity 1914995.39 0.33
MSCI MSCI INC Financials Equity 1851433.2 0.32
XYZ BLOCK INC CLASS A Financials Equity 1831004.76 0.32
GLE SOCIETE GENERALE SA Financials Equity 1814812.16 0.32
G ASSICURAZIONI GENERALI Financials Equity 1774737.15 0.31
nan NATIONAL BANK OF CANADA Financials Equity 1773656.65 0.31
U11 UNITED OVERSEAS BANK LTD Financials Equity 1748669.44 0.3
CBK COMMERZBANK AG Financials Equity 1662631.38 0.29
CABK CAIXABANK SA Financials Equity 1647785.84 0.29
NDAQ NASDAQ INC Financials Equity 1637784.2 0.28
PRU PRUDENTIAL FINANCIAL INC Financials Equity 1615542.6 0.28
HIG HARTFORD INSURANCE GROUP INC Financials Equity 1573504.18 0.27
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 1544480.0 0.27
STAN STANDARD CHARTERED PLC Financials Equity 1521026.22 0.26
ITUB ITAU UNIBANCO HOLDING ADR REP PRE Financials Equity 1518603.2 0.26
IFC INTACT FINANCIAL CORP Financials Equity 1469429.03 0.26
PRU PRUDENTIAL PLC Financials Equity 1428227.92 0.25
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1427493.6 0.25
WTW WILLIS TOWERS WATSON PLC Financials Equity 1391402.34 0.24
SLF SUN LIFE FINANCIAL INC Financials Equity 1387243.91 0.24
STT STATE STREET CORP Financials Equity 1382890.8 0.24
MTB M&T BANK CORP Financials Equity 1346609.2 0.23
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 1327677.03 0.23
KBC KBC GROEP Financials Equity 1322641.36 0.23
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 1318443.1 0.23
EBS ERSTE GROUP BANK AG Financials Equity 1317631.54 0.23
8630 SOMPO HOLDINGS INC Financials Equity 1316400.12 0.23
SLHN SWISS LIFE HOLDING AG Financials Equity 1310827.79 0.23
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 1280317.04 0.22
PGHN PARTNERS GROUP HOLDING AG Financials Equity 1279187.76 0.22
RJF RAYMOND JAMES INC Financials Equity 1276328.04 0.22
FITB FIFTH THIRD BANCORP Financials Equity 1252170.0 0.22
8591 ORIX CORP Financials Equity 1199186.47 0.21
SAMPO SAMPO CLASS A Financials Equity 1194468.26 0.21
SYF SYNCHRONY FINANCIAL Financials Equity 1193159.58 0.21
105560 KB FINANCIAL GROUP INC Financials Equity 1191575.41 0.21
DANSKE DANSKE BANK Financials Equity 1168658.56 0.2
AV. AVIVA PLC Financials Equity 1161046.18 0.2
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 1143315.75 0.2
BRO BROWN & BROWN INC Financials Equity 1128011.2 0.2
SWED A SWEDBANK Financials Equity 1086946.98 0.19
NTRS NORTHERN TRUST CORP Financials Equity 1084498.88 0.19
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 1062307.86 0.18
CBOE CBOE GLOBAL MARKETS INC Financials Equity 1054306.68 0.18
HBAN HUNTINGTON BANCSHARES INC Financials Equity 1052006.01 0.18
RF REGIONS FINANCIAL CORP Financials Equity 1026927.76 0.18
CINF CINCINNATI FINANCIAL CORP Financials Equity 1012004.51 0.18
TROW T ROWE PRICE GROUP INC Financials Equity 983987.84 0.17
DNB DNB BANK Financials Equity 975868.63 0.17
8308 RESONA HOLDINGS INC Financials Equity 975221.18 0.17
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 966653.53 0.17
CPAY CORPAY INC Financials Equity 955999.8 0.17
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 955896.96 0.17
POW POWER CORPORATION OF CANADA Financials Equity 938292.21 0.16
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 938049.42 0.16
SAB BANCO DE SABADELL SA Financials Equity 906986.1 0.16
GPN GLOBAL PAYMENTS INC Financials Equity 902681.13 0.16
GFNORTEO GPO FINANCE BANORTE Financials Equity 898309.73 0.16
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 885999.32 0.15
BAMI BANCO BPM Financials Equity 881119.9 0.15
8604 NOMURA HOLDINGS INC Financials Equity 880948.1 0.15
WRB WR BERKLEY CORP Financials Equity 880380.55 0.15
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 867674.67 0.15
QBE QBE INSURANCE GROUP LTD Financials Equity 867307.95 0.15
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 860000.0 0.15
3968 CHINA MERCHANTS BANK LTD H Financials Equity 856662.24 0.15
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 850842.3 0.15
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 838052.59 0.15
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 830799.19 0.14
KEY KEYCORP Financials Equity 793866.9 0.14
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 787701.37 0.14
NN NN GROUP NV Financials Equity 776670.67 0.14
ACA CREDIT AGRICOLE SA Financials Equity 763482.27 0.13
6178 JAPAN POST HOLDINGS LTD Financials Equity 752045.69 0.13
HNR1 HANNOVER RUECK Financials Equity 740320.35 0.13
BAP CREDICORP LTD Financials Equity 731165.48 0.13
INVE A INVESTOR CLASS A Financials Equity 724413.91 0.13
L LOEWS CORP Financials Equity 700165.9 0.12
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 695629.8 0.12
ENX EURONEXT NV Financials Equity 666539.81 0.12
BBD BANCO BRADESCO ADR REPTG PREF SA Financials Equity 663249.66 0.12
BAER JULIUS BAER GRUPPE AG Financials Equity 631042.23 0.11
BIRG BANK OF IRELAND GROUP PLC Financials Equity 623383.83 0.11
SUN SUNCORP GROUP LTD Financials Equity 617660.75 0.11
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 613700.0 0.11
EG EVEREST GROUP LTD Financials Equity 611728.32 0.11
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 607439.75 0.11
8795 T&D HOLDINGS INC Financials Equity 603132.1 0.1
A5G AIB GROUP PLC Financials Equity 593442.63 0.1
FBK FINECOBANK BANCA FINECO Financials Equity 570820.15 0.1
ADM ADMIRAL GROUP PLC Financials Equity 559235.33 0.1
EQT EQT Financials Equity 544637.84 0.09
AGS AGEAS SA Financials Equity 543070.63 0.09
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 542289.46 0.09
ABN ABN AMRO BANK NV Financials Equity 512607.54 0.09
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 505871.03 0.09
BALN BALOISE HOLDING AG Financials Equity 504483.11 0.09
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 496775.2 0.09
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 486455.99 0.08
GL GLOBE LIFE INC Financials Equity 485981.51 0.08
8697 JAPAN EXCHANGE GROUP INC Financials Equity 480482.7 0.08
8601 DAIWA SECURITIES GROUP INC Financials Equity 467373.99 0.08
AIZ ASSURANT INC Financials Equity 458045.12 0.08
BBAS3 BANCO DO BRASIL SA Financials Equity 449763.06 0.08
ASRNL ASR NEDERLAND NV Financials Equity 446871.39 0.08
EUR EUR CASH Cash and/or Derivatives Cash 439278.3 0.08
IVZ INVESCO LTD Financials Equity 417503.34 0.07
WISE WISE PLC CLASS A Financials Equity 400117.98 0.07
STJ ST JAMESS PLACE PLC Financials Equity 399741.61 0.07
MPL MEDIBANK PRIVATE LTD Financials Equity 381650.98 0.07
TRYG TRYG Financials Equity 378425.78 0.07
AGN AEGON LTD Financials Equity 373595.65 0.06
EXO EXOR NV Financials Equity 369050.54 0.06
ERIE ERIE INDEMNITY CLASS A Financials Equity 364098.8 0.06
ICG ICG PLC Financials Equity 361335.87 0.06
MNG M&G PLC Financials Equity 336172.42 0.06
USD USD CASH Cash and/or Derivatives Cash 334701.34 0.06
ASX ASX LTD Financials Equity 325189.32 0.06
BEN FRANKLIN RESOURCES INC Financials Equity 320854.23 0.06
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 315073.78 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 308073.26 0.05
MKTX MARKETAXESS HOLDINGS INC Financials Equity 299852.4 0.05
EDEN EDENRED Financials Equity 291133.96 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 270278.58 0.05
CHILE BANCO DE CHILE Financials Equity 257955.8 0.04
CIB GRUPO CIBEST AMERICAN DEPOSITARY S Financials Equity 238603.26 0.04
INDU A INDUSTRIVARDEN A Financials Equity 237978.92 0.04
CHF CHF CASH Cash and/or Derivatives Cash 234354.45 0.04
GBP GBP CASH Cash and/or Derivatives Cash 215879.46 0.04
NEXI NEXI Financials Equity 210280.88 0.04
AUD AUD CASH Cash and/or Derivatives Cash 209835.76 0.04
ABDN ABERDEEN GROUP PLC Financials Equity 208845.29 0.04
SDR SCHRODERS PLC Financials Equity 201150.57 0.03
SGD SGD CASH Cash and/or Derivatives Cash 166877.93 0.03
BSAC BANCO SANTANDER CHILE ADR REPRESEN Financials Equity 160138.49 0.03
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 133000.0 0.02
CAD CAD CASH Cash and/or Derivatives Cash 119536.99 0.02
HKD HKD CASH Cash and/or Derivatives Cash 93972.42 0.02
KRW KRW CASH Cash and/or Derivatives Cash 83078.49 0.01
DKK DKK CASH Cash and/or Derivatives Cash 81851.3 0.01
TWD TWD CASH Cash and/or Derivatives Cash 62469.09 0.01
BRL BRL CASH Cash and/or Derivatives Cash 61535.18 0.01
JPY JPY CASH Cash and/or Derivatives Cash 56955.97 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 44285.2 0.01
SEK SEK CASH Cash and/or Derivatives Cash 36228.92 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 25610.1 0.0
CLP CLP CASH Cash and/or Derivatives Cash 19154.61 0.0
MXN MXN CASH Cash and/or Derivatives Cash 13511.93 0.0
NOK NOK CASH Cash and/or Derivatives Cash 12797.16 0.0
KRW KRW/USD Cash and/or Derivatives FX 15.44 0.0
Z U5 FTSE 100 INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
IXAU5 EMINI FINANCIAL SELECT SECTOR SEP 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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