IXG Holdings — iShares Global Financials ETF

All 239 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.6.40%$33.23M
JPMorgan Chase & Co.5.78%$29.99M
Visa Inc.3.70%$19.19M
Mastercard Incorporated2.97%$15.41M
Bank Of America Corporation2.36%$12.23M
Hsbc Holdings PLC2.05%$10.66M
The Goldman Sachs Group, Inc.1.85%$9.60M
Wells Fargo & Company1.79%$9.31M
Banque Royale Du Canada1.65%$8.55M
Mitsubishi UFJ Financial Group, Inc.1.48%$7.70M
Citigroup Inc.1.44%$7.49M
Morgan Stanley1.44%$7.49M
Commonwealth Bank Of Australia1.43%$7.41M
Banco Santander, S.A.1.20%$6.23M
American Express Company1.18%$6.11M
Allianz SE1.17%$6.07M
The Charles Schwab Corporation1.14%$5.94M
The Toronto-Dominion Bank1.14%$5.93M
Blackrock, Inc.1.01%$5.25M
S&P Global Inc.0.95%$4.92M
Sumitomo Mitsui Financial Group, Inc.0.92%$4.78M
Banco Bilbao Vizcaya Argentaria, S.A.0.90%$4.66M
UBS Group AG0.86%$4.49M
Chubb Limited0.86%$4.48M
AIA Group Limited0.85%$4.43M
The Progressive Corporation0.84%$4.38M
Capital One Financial Corporation0.83%$4.31M
Unicredit, Societa Per Azioni0.82%$4.23M
Zurich Insurance Group AG0.79%$4.09M
Cme Group Inc.0.78%$4.03M
China Construction Bank Corporation0.78%$4.03M
Mizuho Financial Group, Inc.0.73%$3.79M
Bank Of Montreal0.70%$3.64M
Bnp Paribas SA0.69%$3.57M
Westpac Banking Corporation0.69%$3.57M
Intesa Sanpaolo Spa0.68%$3.50M
Tokio Marine Holdings, Inc.0.66%$3.43M
Dbs Group Holdings Ltd.0.65%$3.40M
Intercontinental Exchange, Inc.0.65%$3.38M
Brookfield Corporation0.65%$3.38M
National Australia Bank Limited0.65%$3.35M
Banque Canadienne Imperiale De Commerce0.64%$3.33M
Blackstone Inc.0.63%$3.26M
The Bank Of Nova Scotia0.62%$3.23M
Marsh & Mclennan Companies, Inc.0.62%$3.20M
The Pnc Financial Services Group, Inc.0.61%$3.18M
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen0.60%$3.12M
The Bank of New York Mellon Corporation0.60%$3.11M
U.s. Bancorp0.58%$3.04M
Axa SA0.55%$2.87M
Anz Group Holdings Limited0.55%$2.87M
Lloyds Banking Group PLC0.53%$2.77M
Barclays PLC0.53%$2.74M
ING Groep N.V.0.52%$2.69M
Industrial And Commercial Bank Of China Limited0.51%$2.67M
Aon Public Limited Company0.50%$2.61M
Investor Aktiebolag0.50%$2.61M
Oversea-Chinese Banking Corporation Limited0.50%$2.58M
Moody's Corporation0.49%$2.53M
Kkr & Co. Inc.0.46%$2.39M
The Travelers Companies, Inc.0.46%$2.39M
Hong Kong Exchanges and Clearing Limited0.45%$2.36M
Natwest Group PLC0.43%$2.24M
Nordea Bank Abp0.43%$2.23M
Truist Financial Corporation0.42%$2.20M
Manulife Financial Corporation0.42%$2.19M
Deutsche Bank Aktiengesellschaft0.41%$2.15M
Arthur J. Gallagher & Co.0.41%$2.10M
Deutsche Boerse Aktiengesellschaft0.40%$2.10M
Robinhood Markets, Inc.0.40%$2.07M
Nu Holdings Ltd.0.40%$2.07M
The Allstate Corporation0.39%$2.05M
London Stock Exchange Group PLC0.39%$2.03M
Bank Of China Limited0.39%$2.01M
Aflac Incorporated0.38%$1.95M
Apollo Global Management, Inc.0.38%$1.95M
Macquarie Group Limited0.37%$1.91M
Banque Nationale Du Canada0.37%$1.90M
Societe Generale SA0.36%$1.88M
Swiss Re AG0.36%$1.88M
Ping An Insurance (Group) Company of China, Ltd.0.36%$1.88M
Itau Unibanco Holding S.A.0.33%$1.73M
CaixaBank, S.A.0.33%$1.72M
United Overseas Bank Limited0.31%$1.63M
Paypal Holdings, Inc.0.31%$1.59M
Assicurazioni Generali Societa Per Azioni0.31%$1.58M
Fifth Third Bancorp0.30%$1.57M
Ameriprise Financial, Inc.0.30%$1.54M
American International Group, Inc.0.29%$1.53M
MSCI Inc.0.29%$1.50M
Metlife, Inc.0.28%$1.48M
Standard Chartered PLC0.28%$1.48M
Coinbase Global, Inc.0.28%$1.47M
Nasdaq, Inc.0.28%$1.44M
The Hartford Insurance Group, Inc.0.27%$1.42M
Sompo Holdings, Inc.0.27%$1.38M
COMMERZBANK Aktiengesellschaft.0.26%$1.36M
Prudential Public Limited Company0.26%$1.33M
Fairfax Financial Holdings Limited0.26%$1.33M
State Street Corporation0.26%$1.33M
Orix Corporation0.25%$1.31M
Sun Life Financial, Inc.0.25%$1.31M
Arch Capital Group Ltd.0.25%$1.30M
KB Financial Group Inc.0.25%$1.30M
Erste Group Bank AG0.25%$1.29M
Prudential Financial, Inc.0.25%$1.29M
MS&AD Insurance Group Holdings, Inc.0.25%$1.28M
Dai-ichi Life Holdings, Inc.0.25%$1.27M
3i Group PLC0.24%$1.26M
Block, Inc.0.24%$1.23M
Danske Bank A/s0.23%$1.22M
Intact Financial Corporation0.23%$1.21M
CTBC Financial Holding Co., Ltd.0.23%$1.21M
M&t Bank Corporation0.23%$1.20M
Huntington Bancshares Incorporated0.23%$1.20M
Adyen N.V.0.23%$1.19M
Swiss Life Holding AG0.23%$1.18M
Kbc Groep NV0.22%$1.16M
Swedbank AB0.22%$1.16M
Fiserv, Inc.0.22%$1.13M
Interactive Brokers Group, Inc.0.22%$1.13M
Cboe Global Markets, Inc.0.21%$1.11M
JAPAN POST BANK Co.,Ltd.0.21%$1.09M
Skandinaviska Enskilda Banken AB0.20%$1.06M
Willis Towers Watson Public Limited Company0.20%$1.06M
Shinhan Financial Group Co.,ltd0.20%$1.04M
Grupo Financiero Banorte, S.A.B. de C.V.0.20%$1.02M
Sampo Oyj0.19%$1.01M
Resona Holdings, Inc.0.19%$1.00M
Dnb Bank Asa0.19%$998.42K
Northern Trust Corporation0.19%$990.81K
Citizens Financial Group, Inc.0.19%$973.49K
Power Corporation Du Canada0.18%$959.90K
Raymond James Financial, Inc.0.18%$954.17K
Aviva PLC0.18%$927.04K
Fubon Financial Holding Co., Ltd.0.18%$926.93K
Cincinnati Financial Corporation0.18%$923.02K
Fidelity National Information Services, Inc.0.18%$912.16K
Synchrony Financial0.17%$894.05K
Partners Group Holding AG0.17%$882.75K
Nomura Holdings, Inc.0.17%$871.66K
Credicorp Ltd.0.17%$864.23K
Aib Group Public Limited Company0.17%$863.86K
Regions Financial Corporation0.17%$860.45K
Sumitomo Mitsui Trust Group, Inc.0.17%$858.66K
Ares Management Corporation0.16%$844.32K
Agricultural Bank Of China Limited0.16%$834.04K
Qbe Insurance Group Limited0.16%$826.53K
Cathay Financial Holding Co., Ltd.0.16%$821.72K
Banco Bpm Societa Per Azioni0.16%$805.53K
China Merchants Bank Co., Ltd.0.15%$797.46K
NN Group N.V.0.15%$796.89K
Credit Agricole SA0.15%$791.55K
T. Rowe Price Group, Inc.0.15%$770.61K
Svenska Handelsbanken AB0.15%$769.65K
Corpay, Inc.0.15%$761.23K
JAPAN POST HOLDINGS Co.,Ltd.0.15%$756.29K
Helvetia Baloise Holding AG0.14%$752.36K
W. R. Berkley Corporation0.14%$747.90K
Bank of Communications Co., Ltd.0.14%$740.21K
Banco Bradesco S.A.0.14%$737.06K
Brown & Brown, Inc.0.14%$724.03K
B3 S.A - Brasil, Bolsa, Balcao0.14%$713.75K
Legal & General Group PLC0.14%$709.13K
Keycorp0.14%$707.99K
Banca Monte Dei Paschi Di Siena S.p.a.0.14%$707.56K
Hannover Rueck SE0.14%$706.77K
ABN AMRO Bank N.V.0.13%$690.32K
Bper Banca S.p.a.0.13%$687.29K
Loews Corporation0.13%$686.87K
Principal Financial Group, Inc.0.13%$685.65K
Banco de Sabadell, S.A.0.13%$676.46K
Bank Of Ireland Group Public Limited Company0.13%$650.58K
Brookfield Asset Management Ltd.0.12%$627.13K
Global Payments Inc.0.12%$609.00K
Itausa S.a.0.11%$580.67K
Julius Baer Gruppe AG0.11%$577.69K
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.11%$565.52K
Euronext N.V.0.11%$559.31K
Everest Group, Ltd.0.10%$518.71K
Finecobank Banca Fineco S.p.a.0.10%$517.26K
Daiwa Securities Group Inc.0.10%$504.09K
T&D Holdings, Inc.0.10%$494.36K
Banco do Brasil S.A0.09%$484.18K
Ageas SA0.09%$483.42K
Suncorp Group Limited0.09%$459.30K
Japan Exchange Group, Inc.0.09%$457.78K
Insurance Australia Group Limited0.09%$454.35K
BAWAG Group AG0.09%$442.70K
Eqt Ab0.08%$429.80K
Jack Henry & Associates, Inc.0.08%$422.76K
Globe Life Inc.0.08%$420.15K
ASR Nederland N.V.0.08%$412.74K
Admiral Group PLC0.08%$412.82K
Poste Italiane - Societa Per Azioni0.08%$406.99K
Assurant, Inc.0.08%$403.60K
Invesco Ltd.0.08%$401.54K
Washington H. Soul Pattinson And Company Limited0.07%$377.48K
Industrivarden Ab0.06%$326.76K
Wise PLC0.06%$325.28K
Banco de Chile0.06%$318.80K
Medibank Private Limited0.06%$317.28K
Grupo Cibest S.A.0.06%$315.34K
St. James's Place PLC0.06%$308.46K
M&g PLC0.06%$306.38K
Factset Research Systems Inc.0.06%$303.57K
Aegon Ltd.0.06%$294.25K
Tryg A/s0.06%$289.50K
Exor N.v.0.05%$279.02K
Standard Life PLC0.05%$276.86K
Franklin Resources, Inc.0.05%$272.88K
Asx Limited0.05%$267.95K
Groep Brussel Lambert NV0.05%$262.16K
Schroders PLC0.05%$248.69K
Industrivarden Ab0.05%$248.13K
Erie Indemnity Company0.05%$238.74K
Icg PLC0.04%$230.89K
Banco Santander-Chile0.04%$204.88K
Swedish Krone0.04%$203.04K
Aberdeen Group PLC0.03%$180.97K
Edenred SE0.03%$179.19K
Australian Dollar0.03%$149.80K
Danish Kroner0.01%$77.12K
Great British Pound0.01%$65.16K
Hong Kong Dollar0.01%$54.65K
Euro0.01%$54.02K
Canadian Dollar0.01%$51.35K
Korean Won0.01%$28.48K
New Taiwan Dollar0.01%$27.95K
Chilean Peso0.01%$27.44K
Singapore Dollars0.00%$17.66K
Brazilian Real0.00%$17.52K
Mexican Nuevo Peso0.00%$13.60K
Norwegian Krone0.00%$13.64K
Japanese Yen0.00%$12.87K
Swiss Franc0.00%$12.61K
Xaf Financial Jun260.00%$886
FTSE 100 Idx Fut Jun26-0.00%$-932
Euro Stoxx 50 Jun26-0.00%$-13.56K

IXG overview: performance, fees, allocation and SEC filings