IXG Holdings — iShares Global Financials ETF

All 241 reported holdings of iShares Global Financials ETF (IXG) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Berkshire Hathaway Inc.6.12%$35.85M
JPMorgan Chase & Co.5.85%$34.28M
Visa Inc.3.80%$22.25M
Mastercard Incorporated2.76%$16.19M
Bank Of America Corporation2.48%$14.55M
Hsbc Holdings PLC2.17%$12.71M
The Goldman Sachs Group, Inc.1.99%$11.65M
Royal Bank Of Canada1.93%$11.32M
Wells Fargo & Company1.69%$9.89M
Morgan Stanley1.67%$9.78M
Citigroup Inc.1.59%$9.34M
Mitsubishi UFJ Financial Group, Inc.1.58%$9.25M
Banco Santander, S.A.1.36%$7.97M
The Toronto-Dominion Bank1.36%$7.95M
Commonwealth Bank Of Australia1.27%$7.46M
American Express Company1.20%$7.02M
Allianz SE1.20%$7.02M
The Charles Schwab Corporation1.01%$5.90M
Sumitomo Mitsui Financial Group, Inc.1.00%$5.86M
UBS Group AG0.99%$5.78M
Banco Bilbao Vizcaya Argentaria, S.A.0.95%$5.55M
Blackrock, Inc.0.93%$5.43M
Unicredit, Societa Per Azioni0.90%$5.29M
The Progressive Corporation0.85%$4.99M
Capital One Financial Corporation0.83%$4.87M
Bank Of Montreal0.83%$4.85M
S&P Global Inc.0.82%$4.83M
Chubb Limited0.82%$4.81M
Mizuho Financial Group, Inc.0.78%$4.59M
Bnp Paribas SA0.77%$4.53M
Zurich Insurance Group AG0.76%$4.44M
The Bank Of Nova Scotia0.71%$4.19M
Canadian Imperial Bank Of Commerce0.71%$4.16M
Intesa Sanpaolo Spa0.71%$4.14M
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares0.68%$4.01M
China Construction Bank Corporation0.68%$3.98M
The Bank of New York Mellon Corporation0.66%$3.89M
The Pnc Financial Services Group, Inc.0.66%$3.87M
Dbs Group Holdings Ltd.0.65%$3.80M
AIA Group Limited0.64%$3.74M
U.s. Bancorp0.63%$3.67M
Brookfield Corporation0.61%$3.57M
Barclays PLC0.61%$3.56M
Blackstone Inc.0.58%$3.42M
ING Groep N.V.0.58%$3.40M
Tokio Marine Holdings, Inc.0.57%$3.34M
Lloyds Banking Group PLC0.57%$3.34M
Westpac Banking Corporation0.56%$3.26M
Axa SA0.55%$3.24M
National Australia Bank Limited0.54%$3.15M
Marsh & Mclennan Companies, Inc.0.54%$3.14M
Cme Group Inc.0.53%$3.13M
Robinhood Markets, Inc.0.53%$3.09M
Investor Aktiebolag0.50%$2.95M
Oversea-Chinese Banking Corporation Limited0.49%$2.90M
Anz Group Holdings Limited0.49%$2.89M
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen0.47%$2.77M
Aon Public Limited Company0.47%$2.77M
Natwest Group PLC0.47%$2.76M
The Travelers Companies, Inc.0.47%$2.75M
Intercontinental Exchange, Inc.0.46%$2.72M
Moody's Corporation0.45%$2.66M
Manulife Financial Corporation0.45%$2.64M
Industrial And Commercial Bank Of China Limited0.44%$2.56M
Deutsche Bank Aktiengesellschaft0.43%$2.55M
Nordea Bank Abp0.43%$2.54M
Kkr & Co. Inc.0.42%$2.48M
Truist Financial Corporation0.42%$2.44M
Macquarie Group Limited0.41%$2.41M
The Allstate Corporation0.41%$2.40M
National Bank Of Canada0.41%$2.39M
Arthur J. Gallagher & Co.0.39%$2.30M
Societe Generale SA0.39%$2.29M
Apollo Global Management, Inc.0.36%$2.13M
CaixaBank, S.A.0.36%$2.12M
Aflac Incorporated0.36%$2.10M
Bank Of China Limited0.36%$2.09M
Hong Kong Exchanges and Clearing Limited0.35%$2.06M
Nu Holdings Ltd.0.34%$2.01M
Fifth Third Bancorp0.34%$2.00M
Assicurazioni Generali Societa Per Azioni0.34%$1.99M
Deutsche Boerse Aktiengesellschaft0.34%$1.99M
Standard Chartered PLC0.33%$1.92M
London Stock Exchange Group PLC0.32%$1.87M
Swiss Re AG0.32%$1.85M
State Street Corporation0.31%$1.84M
Metlife, Inc.0.31%$1.81M
United Overseas Bank Limited0.30%$1.74M
CTBC Financial Holding Co., Ltd.0.29%$1.73M
Itau Unibanco Holding S.A.0.29%$1.72M
Sun Life Financial, Inc.0.29%$1.70M
Orix Corporation0.29%$1.70M
Erste Group Bank AG0.29%$1.68M
Ping An Insurance (Group) Company of China, Ltd.0.29%$1.67M
COMMERZBANK Aktiengesellschaft.0.28%$1.65M
Ameriprise Financial, Inc.0.28%$1.61M
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.27%$1.59M
MSCI Inc.0.27%$1.59M
Block, Inc.0.27%$1.59M
American International Group, Inc.0.26%$1.54M
Daiichi Life Group, Inc.0.26%$1.54M
Interactive Brokers Group, Inc.0.26%$1.50M
Paypal Holdings, Inc.0.25%$1.49M
Prudential Financial, Inc.0.25%$1.46M
Fubon Financial Holding Co., Ltd.0.24%$1.43M
The Hartford Insurance Group, Inc.0.24%$1.41M
Intact Financial Corporation0.24%$1.41M
KB Financial Group Inc.0.24%$1.40M
Sompo Holdings, Inc.0.24%$1.39M
Huntington Bancshares Incorporated0.24%$1.39M
Nasdaq, Inc.0.24%$1.38M
Danske Bank A/s0.24%$1.38M
M&t Bank Corporation0.23%$1.36M
Kbc Groep NV0.23%$1.35M
Arch Capital Group Ltd.0.23%$1.35M
3i Group PLC0.23%$1.33M
JAPAN POST BANK Co.,Ltd.0.23%$1.32M
Swedbank AB0.23%$1.32M
Prudential Public Limited Company0.22%$1.30M
Power Corporation Of Canada0.22%$1.30M
Coinbase Global, Inc.0.22%$1.28M
Fairfax Financial Holdings Limited0.22%$1.28M
Northern Trust Corporation0.22%$1.26M
MS&AD Insurance Group Holdings, Inc.0.21%$1.22M
Swiss Life Holding AG0.21%$1.21M
Cathay Financial Holding Co., Ltd.0.20%$1.19M
Resona Holdings, Inc.0.20%$1.17M
Skandinaviska Enskilda Banken AB0.20%$1.17M
Citizens Financial Group, Inc.0.20%$1.16M
Adyen N.V.0.20%$1.16M
Cincinnati Financial Corporation0.19%$1.13M
Shinhan Financial Group Co.,ltd0.19%$1.12M
Banca Monte Dei Paschi Di Siena S.p.a.0.18%$1.05M
Raymond James Financial, Inc.0.18%$1.05M
Credicorp Ltd.0.18%$1.04M
Fiserv, Inc.0.18%$1.04M
Banco Bpm Societa Per Azioni0.17%$1.02M
Sumitomo Mitsui Trust Group, Inc.0.17%$1.02M
Sampo Oyj0.17%$1.02M
Qbe Insurance Group Limited0.17%$1.02M
Aviva PLC0.17%$1.02M
Regions Financial Corporation0.17%$1.02M
Cboe Global Markets, Inc.0.17%$1.00M
Synchrony Financial0.17%$997.32K
Nomura Holdings, Inc.0.17%$993.01K
Grupo Financiero Banorte, S.A.B. de C.V.0.17%$992.04K
China Life Insurance Company Limited0.17%$985.74K
Willis Towers Watson Public Limited Company0.17%$971.25K
Dnb Bank Asa0.17%$970.40K
T. Rowe Price Group, Inc.0.17%$966.25K
ABN AMRO Bank N.V.0.16%$945.99K
Aib Group Public Limited Company0.16%$929.01K
Bper Banca S.p.a.0.16%$928.04K
Ares Management Corporation0.15%$900.05K
Svenska Handelsbanken AB0.15%$899.91K
NN Group N.V.0.15%$890.01K
Credit Agricole SA0.15%$871.26K
JAPAN POST HOLDINGS Co.,Ltd.0.15%$856.20K
Corpay, Inc.0.15%$852.17K
Legal & General Group PLC0.14%$844.96K
Principal Financial Group, Inc.0.14%$837.56K
Keycorp0.14%$831.34K
W. R. Berkley Corporation0.14%$812.79K
Agricultural Bank Of China Limited0.14%$811.70K
Fidelity National Information Services, Inc.0.14%$792.49K
Helvetia Baloise Holding AG0.13%$765.70K
Bank Of Ireland Group Public Limited Company0.13%$752.11K
Loews Corporation0.13%$743.90K
China Merchants Bank Co., Ltd.0.12%$732.08K
Brown & Brown, Inc.0.12%$727.40K
Bank of Communications Co., Ltd.0.12%$716.83K
Banco Bradesco S.A.0.12%$715.76K
Banco de Sabadell, S.A.0.12%$706.65K
Partners Group Holding AG0.12%$703.59K
Julius Baer Gruppe AG0.12%$693.10K
Global Payments Inc.0.11%$670.67K
Brookfield Asset Management Ltd.0.11%$667.08K
Hannover Rueck SE0.11%$655.51K
Industrivarden Ab0.11%$655.61K
Finecobank Banca Fineco S.p.a.0.10%$597.09K
BAWAG Group AG0.10%$595.84K
Itausa S.a.0.10%$590.44K
Euronext N.V.0.10%$590.22K
T&D Holdings, Inc.0.10%$587.61K
Poste Italiane - Societa Per Azioni0.10%$578.01K
B3 S.A - Brasil, Bolsa, Balcao0.10%$577.69K
Suncorp Group Limited0.10%$557.71K
Everest Group Ltd0.09%$554.78K
Globe Life Inc.0.09%$550.51K
Daiwa Securities Group Inc.0.09%$537.54K
Insurance Australia Group Limited0.09%$512.56K
Assurant, Inc.0.09%$510.48K
Japan Exchange Group, Inc.0.09%$506.24K
Unipol Assicurazioni S.p.a.0.08%$488.94K
Admiral Group PLC0.08%$476.16K
Invesco Ltd.0.08%$466.50K
ASR Nederland N.V.0.08%$462.57K
Ageas SA0.08%$445.18K
Washington H. Soul Pattinson And Company Limited0.07%$438.49K
Banco do Brasil S.A0.07%$429.58K
Eqt Ab0.07%$400.24K
Franklin Resources, Inc.0.07%$392.62K
M&g PLC0.07%$384.39K
Jack Henry & Associates, Inc.0.06%$376.44K
Medibank Private Limited0.06%$368.00K
Banco de Chile0.06%$355.00K
Grupo Cibest S.A.0.06%$351.48K
Aegon Ltd.0.06%$349.78K
Standard Life PLC0.06%$345.21K
Wise Group PLC0.06%$330.76K
Factset Research Systems Inc.0.06%$328.78K
St. James's Place PLC0.05%$321.07K
Japanese Yen0.05%$295.87K
Exor N.v.0.05%$285.07K
Tryg A/s0.05%$282.44K
Schroders PLC0.05%$279.65K
Asx Limited0.05%$278.36K
Groep Brussel Lambert NV0.05%$268.43K
Icg PLC0.04%$257.75K
Edenred SE0.04%$236.19K
Erie Indemnity Company0.04%$232.56K
Aberdeen Group PLC0.04%$230.61K
Banco Santander-Chile0.04%$206.27K
Canadian Dollar0.03%$185.95K
Australian Dollar0.01%$82.84K
Euro0.01%$63.24K
Mexican Nuevo Peso0.01%$62.33K
Hong Kong Dollar0.01%$36.77K
Great British Pound0.01%$32.97K
Chilean Peso0.00%$27.59K
Korean Won0.00%$15.55K
Singapore Dollars0.00%$14.57K
Norwegian Krone0.00%$12.37K
Swiss Franc0.00%$12.48K
Swedish Krone0.00%$11.94K
Danish Kroner0.00%$10.69K
Euro Stoxx 50 Sep260.00%$6.77K
Brazilian Real0.00%$5.80K
New Taiwan Dollar0.00%$2.85K
FTSE 100 Idx Fut Sep260.00%$2.87K
Xaf Financial Sep260.00%$851

IXG overview: performance, fees, allocation and SEC filings