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 Feb 28, 2023 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 28915384.19 6.8
JPM JPMORGAN CHASE & CO Financials Equity 19860416.79 4.67
V VISA INC CLASS A Financials Equity 19036038.72 4.48
MA MASTERCARD INC CLASS A Financials Equity 15930440.76 3.75
BAC BANK OF AMERICA CORP Financials Equity 10364411.2 2.44
WFC WELLS FARGO Financials Equity 7390923.12 1.74
HSBA HSBC HOLDINGS PLC Financials Equity 7057693.48 1.66
RY ROYAL BANK OF CANADA Financials Equity 6866146.6 1.61
1299 AIA GROUP LTD Financials Equity 6407784.76 1.51
MS MORGAN STANLEY Financials Equity 5965922.2 1.4
SPGI S&P GLOBAL INC Financials Equity 5887982.06 1.38
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 5782799.49 1.36
GS GOLDMAN SACHS GROUP INC Financials Equity 5761388.43 1.36
TD TORONTO DOMINION Financials Equity 5666529.91 1.33
BLK BLACKROCK INC Financials Equity 5195047.68 1.22
AXP AMERICAN EXPRESS Financials Equity 5109161.3 1.2
ALV ALLIANZ Financials Equity 4851428.62 1.14
C CITIGROUP INC Financials Equity 4723651.71 1.11
PYPL PAYPAL HOLDINGS INC Financials Equity 4468385.54 1.05
PGR PROGRESSIVE CORP Financials Equity 4352171.32 1.02
MMC MARSH & MCLENNAN INC Financials Equity 4288162.85 1.01
CB CHUBB LTD Financials Equity 4176617.62 0.98
SCHW CHARLES SCHWAB CORP Financials Equity 4155724.44 0.98
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 4039135.92 0.95
UBSG UBS GROUP AG Financials Equity 3870310.3 0.91
ZURN ZURICH INSURANCE GROUP AG Financials Equity 3736177.11 0.88
FISV FISERV INC Financials Equity 3733719.99 0.88
CME CME GROUP INC CLASS A Financials Equity 3582956.16 0.84
BNP BNP PARIBAS SA Financials Equity 3542290.43 0.83
AON AON PLC CLASS A Financials Equity 3355000.89 0.79
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 3313851.02 0.78
BMO BANK OF MONTREAL Financials Equity 3282597.64 0.77
SAN BANCO SANTANDER SA Financials Equity 3250797.39 0.76
CS AXA SA Financials Equity 3181039.49 0.75
BNS BANK OF NOVA SCOTIA Financials Equity 3116679.02 0.73
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 3032576.7 0.71
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 3031397.43 0.71
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2883203.08 0.68
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 2862169.96 0.67
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 2651814.4 0.62
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 2647386.72 0.62
USB US BANCORP Financials Equity 2611858.55 0.61
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 2554271.11 0.6
ADYEN ADYEN NV Financials Equity 2538141.89 0.6
MCO MOODYS CORP Financials Equity 2510894.1 0.59
BN BROOKFIELD CORP CLASS A Financials Equity 2416826.82 0.57
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 2398790.09 0.56
DBS DBS GROUP HOLDINGS LTD Financials Equity 2372832.91 0.56
TFC TRUIST FINANCIAL CORP Financials Equity 2353309.2 0.55
MSCI MSCI INC Financials Equity 2318235.98 0.55
INGA ING GROEP NV Financials Equity 2301355.33 0.54
ISP INTESA SANPAOLO Financials Equity 2285954.69 0.54
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 2238738.75 0.53
MQG MACQUARIE GROUP LTD DEF Financials Equity 2224023.18 0.52
AJG ARTHUR J GALLAGHER Financials Equity 2112636.33 0.5
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 2086325.39 0.49
TRV TRAVELERS COMPANIES INC Financials Equity 2062405.12 0.49
LLOY LLOYDS BANKING GROUP PLC Financials Equity 2062112.68 0.48
PRU PRUDENTIAL PLC Financials Equity 2041726.24 0.48
8766 TOKIO MARINE HOLDINGS INC Financials Equity 2034308.36 0.48
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 1995168.03 0.47
MET METLIFE INC Financials Equity 1986530.84 0.47
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1971801.09 0.46
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 1962192.47 0.46
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 1945910.4 0.46
DB1 DEUTSCHE BOERSE AG Financials Equity 1927603.65 0.45
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 1921356.75 0.45
COF CAPITAL ONE FINANCIAL CORP Financials Equity 1907141.28 0.45
UCG UNICREDIT Financials Equity 1903671.86 0.45
INVE B INVESTOR CLASS B Financials Equity 1882766.71 0.44
AFL AFLAC INC Financials Equity 1879467.6 0.44
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1864171.46 0.44
UOB UNITED OVERSEAS BANK LTD Financials Equity 1817541.27 0.43
NDA SE NORDEA BANK Financials Equity 1778479.14 0.42
MFC MANULIFE FINANCIAL CORP Financials Equity 1770973.07 0.42
BK BANK OF NEW YORK MELLON CORP Financials Equity 1738216.32 0.41
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 1677438.75 0.39
AMP AMERIPRISE FINANCE INC Financials Equity 1663069.0 0.39
PRU PRUDENTIAL FINANCIAL INC Financials Equity 1584388.26 0.37
SREN SWISS RE AG Financials Equity 1543678.53 0.36
3988 BANK OF CHINA LTD H Financials Equity 1540286.24 0.36
ALL ALLSTATE CORP Financials Equity 1515991.61 0.36
GPN GLOBAL PAYMENTS INC Financials Equity 1440209.4 0.34
SLF SUN LIFE FINANCIAL INC Financials Equity 1423151.85 0.33
BARC BARCLAYS PLC Financials Equity 1413994.95 0.33
STT STATE STREET CORP Financials Equity 1374606.09 0.32
DFS DISCOVER FINANCIAL SERVICES Financials Equity 1374073.68 0.32
TROW T ROWE PRICE GROUP INC Financials Equity 1318784.9 0.31
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1305954.54 0.31
IFC INTACT FINANCIAL CORP Financials Equity 1302853.45 0.31
WTW WILLIS TOWERS WATSON PLC Financials Equity 1290870.9 0.3
nan NATIONAL BANK OF CANADA Financials Equity 1253599.22 0.29
G ASSICURAZIONI GENERALI Financials Equity 1252692.23 0.29
ITUB ITAU UNIBANCO HOLDING ADR REP PRE Financials Equity 1227293.57 0.29
KBC KBC GROEP Financials Equity 1209635.72 0.28
SAMPO SAMPO Financials Equity 1179742.94 0.28
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 1142219.1 0.27
PGHN PARTNERS GROUP HOLDING AG Financials Equity 1098257.13 0.26
DBK DEUTSCHE BANK AG Financials Equity 1092647.66 0.26
GFNORTEO GPO FINANCE BANORTE Financials Equity 1074320.66 0.25
III 3I GROUP PLC Financials Equity 1054667.99 0.25
MTB M&T BANK CORP Financials Equity 1054009.55 0.25
EUR EUR CASH Cash and/or Derivatives Cash 1019410.47 0.24
6178 JAPAN POST HOLDINGS LTD Financials Equity 1019152.45 0.24
8591 ORIX CORP Financials Equity 1005746.11 0.24
SLHN SWISS LIFE HOLDING AG Financials Equity 988859.72 0.23
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 977000.53 0.23
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 976218.65 0.23
NDAQ NASDAQ INC Financials Equity 964050.78 0.23
STAN STANDARD CHARTERED PLC Financials Equity 960296.19 0.23
NTRS NORTHERN TRUST CORP Financials Equity 955417.33 0.22
FITB FIFTH THIRD BANCORP Financials Equity 947052.0 0.22
RJF RAYMOND JAMES INC Financials Equity 941280.84 0.22
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 917575.26 0.22
CINF CINCINNATI FINANCIAL CORP Financials Equity 917150.64 0.22
RF REGIONS FINANCIAL CORP Financials Equity 901793.28 0.21
GLE SOCIETE GENERALE SA Financials Equity 882996.02 0.21
3968 CHINA MERCHANTS BANK LTD H Financials Equity 881183.96 0.21
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 879354.24 0.21
NWG NATWEST GROUP PLC Financials Equity 857487.81 0.2
HBAN HUNTINGTON BANCSHARES INC Financials Equity 840504.0 0.2
DNB DNB BANK Financials Equity 836564.41 0.2
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 827274.37 0.19
CABK CAIXABANK SA Financials Equity 820373.01 0.19
FLT FLEETCOR TECHNOLOGIES INC Financials Equity 809453.15 0.19
ACA CREDIT AGRICOLE SA Financials Equity 804531.83 0.19
SWED A SWEDBANK Financials Equity 782625.51 0.18
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 777927.55 0.18
EDEN EDENRED Financials Equity 769722.23 0.18
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 760817.8 0.18
BAER JULIUS BAER GRUPPE AG Financials Equity 758986.72 0.18
MKTX MARKETAXESS HOLDINGS INC Financials Equity 755189.7 0.18
QBE QBE INSURANCE GROUP LTD Financials Equity 754596.32 0.18
POW POWER CORPORATION OF CANADA Financials Equity 747611.65 0.18
CBOE CBOE GLOBAL MARKETS INC Financials Equity 742884.16 0.17
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 734851.79 0.17
RE EVEREST RE GROUP LTD Financials Equity 733224.96 0.17
105560 KB FINANCIAL GROUP INC Financials Equity 731961.98 0.17
8630 SOMPO HOLDINGS INC Financials Equity 730047.34 0.17
AV. AVIVA PLC Financials Equity 729988.57 0.17
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 728090.77 0.17
BBD BANCO BRADESCO ADR REPTG PREF SA Financials Equity 724857.06 0.17
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 718486.0 0.17
DANSKE DANSKE BANK Financials Equity 712969.64 0.17
BRO BROWN & BROWN INC Financials Equity 702304.02 0.17
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 692291.86 0.16
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 681651.29 0.16
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 662844.74 0.16
SYF SYNCHRONY FINANCIAL Financials Equity 661337.36 0.16
WRB WR BERKLEY CORP Financials Equity 659644.7 0.16
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 647455.5 0.15
HNR1 HANNOVER RUECK Financials Equity 616431.2 0.14
EBS ERSTE GROUP BANK AG Financials Equity 615249.57 0.14
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 610427.81 0.14
KEY KEYCORP Financials Equity 607808.44 0.14
8604 NOMURA HOLDINGS INC Financials Equity 604332.86 0.14
8308 RESONA HOLDINGS INC Financials Equity 594380.87 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 590000.0 0.14
L LOEWS CORP Financials Equity 589019.04 0.14
CBK COMMERZBANK AG Financials Equity 576799.72 0.14
BBAS3 BANCO DO BRASIL SA Financials Equity 574811.52 0.14
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 574695.36 0.14
NU NU HOLDINGS LTD CLASS A Financials Equity 565754.56 0.13
NN NN GROUP NV Financials Equity 558194.43 0.13
WLN WORLDLINE SA Financials Equity 553998.43 0.13
SUN SUNCORP GROUP LTD Financials Equity 533228.05 0.13
BIRG BANK OF IRELAND GROUP PLC Financials Equity 530085.77 0.12
GL GLOBE LIFE INC Financials Equity 518084.18 0.12
EXO EXOR NV Financials Equity 496685.31 0.12
FBK FINECOBANK BANCA FINECO Financials Equity 487618.03 0.11
BAP CREDICORP LTD Financials Equity 469719.72 0.11
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 449032.5 0.11
ASX ASX LTD Financials Equity 439129.41 0.1
JPY JPY CASH Cash and/or Derivatives Cash 439023.38 0.1
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 434848.98 0.1
8697 JAPAN EXCHANGE GROUP INC Financials Equity 424660.0 0.1
STJ ST JAMESS PLACE PLC Financials Equity 423807.38 0.1
TRYG TRYG Financials Equity 409459.14 0.1
AGS AGEAS SA Financials Equity 402008.64 0.09
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 400233.04 0.09
BEN FRANKLIN RESOURCES INC Financials Equity 399870.42 0.09
ENX EURONEXT NV Financials Equity 397364.26 0.09
IVZ INVESCO LTD Financials Equity 387958.4 0.09
CHF CHF CASH Cash and/or Derivatives Cash 377910.11 0.09
BALN BALOISE HOLDING AG Financials Equity 372386.4 0.09
8795 T&D HOLDINGS INC Financials Equity 371133.07 0.09
8601 DAIWA SECURITIES GROUP INC Financials Equity 364415.81 0.09
ADM ADMIRAL GROUP PLC Financials Equity 361376.72 0.08
NEXI NEXI Financials Equity 360665.19 0.08
EQT EQT Financials Equity 350561.65 0.08
AIZ ASSURANT INC Financials Equity 344841.04 0.08
ABN ABN AMRO BANK NV Financials Equity 341916.81 0.08
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 333563.0 0.08
MPL MEDIBANK PRIVATE LTD Financials Equity 322301.06 0.08
AGN AEGON NV Financials Equity 315533.5 0.07
MNG M&G PLC Financials Equity 302336.88 0.07
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 298802.72 0.07
CMA COMERICA INC Financials Equity 296037.56 0.07
GBP GBP CASH Cash and/or Derivatives Cash 290857.89 0.07
SDR SCHRODERS PLC Financials Equity 271836.5 0.06
AUD AUD CASH Cash and/or Derivatives Cash 266755.63 0.06
ABDN ABRDN PLC Financials Equity 261961.57 0.06
INDU A INDUSTRIVARDEN A Financials Equity 256110.58 0.06
INDU C INDUSTRIVARDEN SERIES Financials Equity 239847.79 0.06
ZION ZIONS BANCORPORATION Financials Equity 233034.98 0.05
ICP INTERMEDIATE CAPITAL GROUP PLC Financials Equity 230243.27 0.05
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 229000.0 0.05
CHILE BANCO DE CHILE Financials Equity 220569.31 0.05
KINV B KINNEVIK CLASS B Financials Equity 188209.13 0.04
KRW KRW CASH Cash and/or Derivatives Cash 187521.15 0.04
HL. HARGREAVES LANSDOWN PLC Financials Equity 180495.03 0.04
LNC LINCOLN NATIONAL CORP Financials Equity 179984.7 0.04
CSGN CREDIT SUISSE GROUP AG Financials Equity 172081.02 0.04
TWD TWD CASH Cash and/or Derivatives Cash 161290.78 0.04
CIB BANCOLOMBIA ADR REPRESENTING PREF Financials Equity 147814.66 0.03
CAD CAD CASH Cash and/or Derivatives Cash 147527.2 0.03
BSAC BANCO SANTANDER CHILE ADR REPRESEN Financials Equity 137130.53 0.03
FRC FIRST REPUBLIC BANK Financials Equity 135311.28 0.03
DLG DIRECT LINE INSURANCE PLC Financials Equity 115898.8 0.03
BRL BRL CASH Cash and/or Derivatives Cash 104144.44 0.02
SEK SEK CASH Cash and/or Derivatives Cash 100218.29 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 65019.93 0.02
HKD HKD CASH Cash and/or Derivatives Cash 62222.26 0.01
DKK DKK CASH Cash and/or Derivatives Cash 50370.1 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 49208.8 0.01
SGD SGD CASH Cash and/or Derivatives Cash 39286.84 0.01
MXN MXN CASH Cash and/or Derivatives Cash 30516.37 0.01
NOK NOK CASH Cash and/or Derivatives Cash 11006.43 0.0
JPY JPY/USD Cash and/or Derivatives FX 161.22 0.0
MARGIN_HKD FUTURES HKD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -3.6 0.0
CLP CLP CASH Cash and/or Derivatives Cash 0.0 0.0
Z M3 FTSE 100 INDEX JUN 23 Cash and/or Derivatives Futures 0.0 0.0
VGM3 EURO STOXX 50 JUN 23 Cash and/or Derivatives Futures 0.0 0.0
IXAM3 EMINI FINANCIAL SELECT SECTOR JUN Cash and/or Derivatives Futures 0.0 0.0
BRL BRL/USD Cash and/or Derivatives FX -20.87 0.0
KRW KRW/USD Cash and/or Derivatives FX -17.46 0.0
SEK SEK/USD Cash and/or Derivatives FX -0.37 0.0
TWD TWD/USD Cash and/or Derivatives FX -53.38 0.0
CHF CHF/USD Cash and/or Derivatives FX -301.09 0.0
AUD AUD/USD Cash and/or Derivatives FX -395.17 0.0
USD USD CASH Cash and/or Derivatives Cash -483039.04 -0.11
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