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 Oct 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 41130522.8 6.55
JPM JPMORGAN CHASE & CO Financials Equity 38226873.23 6.09
V VISA INC CLASS A Financials Equity 24937962.99 3.97
MA MASTERCARD INC CLASS A Financials Equity 20357329.72 3.24
BAC BANK OF AMERICA CORP Financials Equity 16416964.08 2.62
WFC WELLS FARGO Financials Equity 12748458.0 2.03
GS GOLDMAN SACHS GROUP INC Financials Equity 11279473.31 1.8
HSBA HSBC HOLDINGS PLC Financials Equity 11037381.11 1.76
RY ROYAL BANK OF CANADA Financials Equity 9814269.81 1.56
MS MORGAN STANLEY Financials Equity 9387307.64 1.5
AXP AMERICAN EXPRESS Financials Equity 8897702.1 1.42
C CITIGROUP INC Financials Equity 8750292.96 1.39
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 8550764.97 1.36
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 7476776.96 1.19
ALV ALLIANZ Financials Equity 7323397.74 1.17
SAN BANCO SANTANDER SA Financials Equity 7202702.21 1.15
SCHW CHARLES SCHWAB CORP Financials Equity 7143052.02 1.14
SPGI S&P GLOBAL INC Financials Equity 6957329.84 1.11
BLK BLACKROCK INC Financials Equity 6920886.83 1.1
COF CAPITAL ONE FINANCIAL CORP Financials Equity 6472249.68 1.03
TD TORONTO DOMINION Financials Equity 6445612.8 1.03
PGR PROGRESSIVE CORP Financials Equity 5931669.8 0.95
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 5593346.13 0.89
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 5365151.54 0.85
UCG UNICREDIT Financials Equity 5292738.93 0.84
UBSG UBS GROUP AG Financials Equity 5218510.71 0.83
BX BLACKSTONE INC Financials Equity 4949855.36 0.79
CB CHUBB LTD Financials Equity 4872160.65 0.78
1299 AIA GROUP LTD Financials Equity 4770424.71 0.76
ZURN ZURICH INSURANCE GROUP AG Financials Equity 4634202.71 0.74
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 4606838.08 0.73
ISP INTESA SANPAOLO Financials Equity 4540835.6 0.72
BN BROOKFIELD CORP CLASS A Financials Equity 4499506.37 0.72
CME CME GROUP INC CLASS A Financials Equity 4427024.58 0.71
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 4421187.12 0.7
BMO BANK OF MONTREAL Financials Equity 4049035.86 0.65
MMC MARSH & MCLENNAN INC Financials Equity 4025465.91 0.64
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 4005295.58 0.64
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 3998733.9 0.64
BNP BNP PARIBAS SA Financials Equity 3909819.62 0.62
BNS BANK OF NOVA SCOTIA Financials Equity 3891066.83 0.62
KKR KKR AND CO INC Financials Equity 3839426.88 0.61
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 3758911.51 0.6
D05 DBS GROUP HOLDINGS LTD Financials Equity 3700322.91 0.59
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 3638165.1 0.58
BARC BARCLAYS PLC Financials Equity 3624381.88 0.58
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 3611532.5 0.58
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 3598717.03 0.57
BK BANK OF NEW YORK MELLON CORP Financials Equity 3552043.81 0.57
USB US BANCORP Financials Equity 3526444.13 0.56
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 3471930.0 0.55
INGA ING GROEP NV Financials Equity 3462861.46 0.55
CS AXA SA Financials Equity 3397729.24 0.54
MCO MOODYS CORP Financials Equity 3380600.71 0.54
LLOY LLOYDS BANKING GROUP PLC Financials Equity 3339456.71 0.53
AON AON PLC CLASS A Financials Equity 3327731.45 0.53
DBK DEUTSCHE BANK AG Financials Equity 3097108.62 0.49
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 3057320.18 0.49
8766 TOKIO MARINE HOLDINGS INC Financials Equity 3035359.29 0.48
NWG NATWEST GROUP PLC Financials Equity 2984260.75 0.48
NU NU HOLDINGS LTD CLASS A Financials Equity 2926920.32 0.47
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 2884684.36 0.46
TRV TRAVELERS COMPANIES INC Financials Equity 2849238.21 0.45
AJG ARTHUR J GALLAGHER Financials Equity 2800539.04 0.45
NDA SE NORDEA BANK Financials Equity 2793151.33 0.45
COIN COINBASE GLOBAL INC CLASS A Financials Equity 2789138.24 0.44
INVE B INVESTOR CLASS B Financials Equity 2771115.56 0.44
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 2756174.0 0.44
TFC TRUIST FINANCIAL CORP Financials Equity 2723235.76 0.43
MFC MANULIFE FINANCIAL CORP Financials Equity 2656993.67 0.42
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2606669.92 0.42
PYPL PAYPAL HOLDINGS INC Financials Equity 2605700.76 0.42
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 2522077.52 0.4
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 2496057.86 0.4
ALL ALLSTATE CORP Financials Equity 2447529.84 0.39
AFL AFLAC INC Financials Equity 2337490.48 0.37
SREN SWISS RE AG Financials Equity 2290756.57 0.37
ADYEN ADYEN NV Financials Equity 2244047.87 0.36
DB1 DEUTSCHE BOERSE AG Financials Equity 2215908.9 0.35
GLE SOCIETE GENERALE SA Financials Equity 2196306.39 0.35
3988 BANK OF CHINA LTD H Financials Equity 2167426.33 0.35
nan NATIONAL BANK OF CANADA Financials Equity 2106177.07 0.34
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 2083065.7 0.33
MQG MACQUARIE GROUP LTD DEF Financials Equity 2040628.28 0.33
CABK CAIXABANK SA Financials Equity 1953533.44 0.31
AMP AMERIPRISE FINANCE INC Financials Equity 1936383.09 0.31
MET METLIFE INC Financials Equity 1928293.78 0.31
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 1901471.04 0.3
ITUB ITAU UNIBANCO HOLDING ADR REP PRE Financials Equity 1892523.6 0.3
MSCI MSCI INC Financials Equity 1889819.84 0.3
STAN STANDARD CHARTERED PLC Financials Equity 1868093.42 0.3
G ASSICURAZIONI GENERALI Financials Equity 1855457.18 0.3
CBK COMMERZBANK AG Financials Equity 1818088.77 0.29
NDAQ NASDAQ INC Financials Equity 1782827.52 0.28
III 3I GROUP PLC Financials Equity 1752174.71 0.28
PRU PRUDENTIAL FINANCIAL INC Financials Equity 1731096.43 0.28
U11 UNITED OVERSEAS BANK LTD Financials Equity 1714348.65 0.27
PRU PRUDENTIAL PLC Financials Equity 1680569.88 0.27
HIG HARTFORD INSURANCE GROUP INC Financials Equity 1660871.36 0.26
FISV FISERV INC Financials Equity 1620859.5 0.26
EBS ERSTE GROUP BANK AG Financials Equity 1607221.75 0.26
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1593562.0 0.25
IFC INTACT FINANCIAL CORP Financials Equity 1563424.1 0.25
STT STATE STREET CORP Financials Equity 1544255.7 0.25
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1532847.04 0.24
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 1525741.42 0.24
XYZ BLOCK INC CLASS A Financials Equity 1495606.14 0.24
SLF SUN LIFE FINANCIAL INC Financials Equity 1440902.0 0.23
105560 KB FINANCIAL GROUP INC Financials Equity 1417210.42 0.23
8591 ORIX CORP Financials Equity 1402500.72 0.22
SLHN SWISS LIFE HOLDING AG Financials Equity 1394895.65 0.22
DANSKE DANSKE BANK Financials Equity 1384844.53 0.22
WTW WILLIS TOWERS WATSON PLC Financials Equity 1374373.26 0.22
MTB M&T BANK CORP Financials Equity 1361584.8 0.22
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 1355606.14 0.22
KBC KBC GROEP Financials Equity 1352465.96 0.22
FITB FIFTH THIRD BANCORP Financials Equity 1337655.96 0.21
8630 SOMPO HOLDINGS INC Financials Equity 1337037.39 0.21
SWED A SWEDBANK Financials Equity 1316989.81 0.21
SYF SYNCHRONY FINANCIAL Financials Equity 1311198.9 0.21
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 1306280.16 0.21
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 1303930.17 0.21
SAMPO SAMPO CLASS A Financials Equity 1300535.45 0.21
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 1262822.4 0.2
RJF RAYMOND JAMES INC Financials Equity 1254282.21 0.2
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 1213947.03 0.19
POW POWER CORPORATION OF CANADA Financials Equity 1204202.27 0.19
HBAN HUNTINGTON BANCSHARES INC Financials Equity 1193140.8 0.19
CBOE CBOE GLOBAL MARKETS INC Financials Equity 1179111.6 0.19
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 1172955.66 0.19
AV. AVIVA PLC Financials Equity 1155915.34 0.18
CINF CINCINNATI FINANCIAL CORP Financials Equity 1146974.52 0.18
NTRS NORTHERN TRUST CORP Financials Equity 1125210.24 0.18
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 1117783.58 0.18
PGHN PARTNERS GROUP HOLDING AG Financials Equity 1113527.01 0.18
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 1062430.08 0.17
GFNORTEO GPO FINANCE BANORTE Financials Equity 1041338.37 0.17
RF REGIONS FINANCIAL CORP Financials Equity 1039144.4 0.17
BRO BROWN & BROWN INC Financials Equity 1038954.6 0.17
TROW T ROWE PRICE GROUP INC Financials Equity 1018354.7 0.16
8308 RESONA HOLDINGS INC Financials Equity 1017819.44 0.16
DNB DNB BANK Financials Equity 1017480.6 0.16
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 1010099.95 0.16
8604 NOMURA HOLDINGS INC Financials Equity 999971.01 0.16
7182 JAPAN POST BANK LTD Financials Equity 976676.01 0.16
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 969190.34 0.15
ACA CREDIT AGRICOLE SA Financials Equity 968799.59 0.15
BAMI BANCO BPM Financials Equity 967153.5 0.15
3968 CHINA MERCHANTS BANK LTD H Financials Equity 962109.14 0.15
WRB WR BERKLEY CORP Financials Equity 949505.8 0.15
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 944856.02 0.15
CPAY CORPAY INC Financials Equity 942554.27 0.15
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 931424.54 0.15
A5G AIB GROUP PLC Financials Equity 926611.8 0.15
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 904610.62 0.14
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 886057.47 0.14
SAB BANCO DE SABADELL SA Financials Equity 885544.59 0.14
ABN ABN AMRO BANK NV Financials Equity 876795.53 0.14
GPN GLOBAL PAYMENTS INC Financials Equity 875162.2 0.14
NN NN GROUP NV Financials Equity 867885.96 0.14
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 861984.79 0.14
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 860112.79 0.14
BBD BANCO BRADESCO ADR REPTG PREF SA Financials Equity 852548.36 0.14
QBE QBE INSURANCE GROUP LTD Financials Equity 847383.94 0.14
BAP CREDICORP LTD Financials Equity 808427.52 0.13
L LOEWS CORP Financials Equity 798941.25 0.13
HNR1 HANNOVER RUECK Financials Equity 796250.02 0.13
BIRG BANK OF IRELAND GROUP PLC Financials Equity 790156.8 0.13
KEY KEYCORP Financials Equity 778275.0 0.12
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 768045.78 0.12
6178 JAPAN POST HOLDINGS LTD Financials Equity 760650.95 0.12
BPE BPER BANCA Financials Equity 754281.45 0.12
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 659096.25 0.11
FBK FINECOBANK BANCA FINECO Financials Equity 654922.61 0.1
BAER JULIUS BAER GRUPPE AG Financials Equity 651108.97 0.1
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 615418.08 0.1
ENX EURONEXT NV Financials Equity 610839.87 0.1
EG EVEREST GROUP LTD Financials Equity 583781.77 0.09
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 576825.75 0.09
EQT EQT Financials Equity 557148.42 0.09
8601 DAIWA SECURITIES GROUP INC Financials Equity 544873.9 0.09
BBAS3 BANCO DO BRASIL SA Financials Equity 541261.43 0.09
8697 JAPAN EXCHANGE GROUP INC Financials Equity 537713.79 0.09
SUN SUNCORP GROUP LTD Financials Equity 535780.86 0.09
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 532356.7 0.08
AGS AGEAS SA Financials Equity 532008.83 0.08
ADM ADMIRAL GROUP PLC Financials Equity 508725.51 0.08
AIZ ASSURANT INC Financials Equity 508024.05 0.08
8795 T&D HOLDINGS INC Financials Equity 502077.5 0.08
IVZ INVESCO LTD Financials Equity 496775.52 0.08
JPY JPY CASH Cash and/or Derivatives Cash 484559.11 0.08
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 482092.05 0.08
PST POSTE ITALIANE Financials Equity 481458.74 0.08
GL GLOBE LIFE INC Financials Equity 464018.54 0.07
BALN BALOISE HOLDING AG Financials Equity 462961.34 0.07
EUR EUR CASH Cash and/or Derivatives Cash 451267.19 0.07
ASRNL ASR NEDERLAND NV Financials Equity 444803.06 0.07
STJ ST JAMESS PLACE PLC Financials Equity 440169.72 0.07
AGN AEGON LTD Financials Equity 404614.21 0.06
MPL MEDIBANK PRIVATE LTD Financials Equity 374980.06 0.06
CHILE BANCO DE CHILE Financials Equity 370187.28 0.06
MNG M&G PLC Financials Equity 359317.3 0.06
ICG ICG PLC Financials Equity 353350.13 0.06
TRYG TRYG Financials Equity 348785.04 0.06
EXO EXOR NV Financials Equity 335859.6 0.05
WISE WISE PLC CLASS A Financials Equity 335583.83 0.05
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 332187.05 0.05
ERIE ERIE INDEMNITY CLASS A Financials Equity 328793.1 0.05
ASX ASX LTD Financials Equity 327658.25 0.05
CIB GRUPO CIBEST AMERICAN DEPOSITARY S Financials Equity 325566.15 0.05
BEN FRANKLIN RESOURCES INC Financials Equity 312222.69 0.05
AUD AUD CASH Cash and/or Derivatives Cash 309614.56 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 307123.07 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 289338.26 0.05
INDU A INDUSTRIVARDEN A Financials Equity 244161.37 0.04
ABDN ABERDEEN GROUP PLC Financials Equity 226600.17 0.04
EDEN EDENRED Financials Equity 225256.73 0.04
BSAC BANCO SANTANDER CHILE ADR REPRESEN Financials Equity 221584.5 0.04
SDR SCHRODERS PLC Financials Equity 211097.9 0.03
CHF CHF CASH Cash and/or Derivatives Cash 207694.9 0.03
USD USD CASH Cash and/or Derivatives Cash 178542.54 0.03
HKD HKD CASH Cash and/or Derivatives Cash 171278.48 0.03
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 170000.0 0.03
CAD CAD CASH Cash and/or Derivatives Cash 156382.14 0.02
NEXI NEXI Financials Equity 126002.3 0.02
GBP GBP CASH Cash and/or Derivatives Cash 118749.79 0.02
SGD SGD CASH Cash and/or Derivatives Cash 64286.2 0.01
DKK DKK CASH Cash and/or Derivatives Cash 50220.88 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 46646.0 0.01
SEK SEK CASH Cash and/or Derivatives Cash 35315.72 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 34661.9 0.01
KRW KRW CASH Cash and/or Derivatives Cash 29129.29 0.0
BRL BRL CASH Cash and/or Derivatives Cash 22026.61 0.0
CLP CLP CASH Cash and/or Derivatives Cash 15139.76 0.0
NOK NOK CASH Cash and/or Derivatives Cash 14566.93 0.0
TWD TWD CASH Cash and/or Derivatives Cash 13862.0 0.0
MXN MXN CASH Cash and/or Derivatives Cash 13828.36 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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