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iShares Global Financials ETF (IXG) Holdings

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$88.52
+0.06 (+0.07%)
(As of 05:17 PM ET)
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Top 50 IXG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$412.77
+0.6%		7.36%72,559
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$202.16
+0.3%		5.64%115,294
3
Visa Inc. stock logo
V
Visa
$281.53
+1.4%		4.36%63,074
4
Mastercard Incorporated stock logo
MA
Mastercard
$458.00
+0.8%		3.70%32,902
5
Bank of America Co. stock logo
BAC
Bank of America
$38.91
+1.1%		2.60%274,572
6
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$62.33
+0.7%		2.19%143,523
7HSBC HOLDINGS PLCN/A1.63%761,419
8
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$465.99
+1.6%		1.46%13,017
9
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$105.51
+1.2%		1.43%56,106
10
American Express stock logo
AXP
American Express
$241.68
+0.1%		1.36%22,765
11
S&P Global Inc. stock logo
SPGI
S&P Global
$435.70
+1.8%		1.36%12,819
12COMMONWEALTH BANK OF AUSTRALIAN/A1.28%66,811
13MITSUBISHI UFJ FINANCIAL GROUP INCN/A1.24%492,000
14
The Progressive Co. stock logo
PGR
Progressive
$209.25
-2.1%		1.24%23,298
15
Morgan Stanley stock logo
MS
Morgan Stanley
$100.53
+1.2%		1.21%50,008
16
Citigroup Inc. stock logo
C
Citigroup
$64.24
+1.0%		1.19%75,976
17
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$78.70
+2.1%		1.11%59,448
18ALLIANZN/A1.10%15,644
19
BlackRock, Inc. stock logo
BLK
BlackRock
$815.70
+1.6%		1.09%5,566
20
Chubb Limited stock logo
CB
Chubb
$252.96
-0.1%		1.01%16,166
21
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$206.30
+0.6%		0.99%19,625
22
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$56.89
+0.3%		0.99%70,927
23AIA GROUP LTDN/A0.91%451,200
24
Fiserv, Inc. stock logo
FI
Fiserv
$155.01
+0.9%		0.91%23,900
25UBS GROUP AGN/A0.89%121,418
26
Blackstone Inc. stock logo
BX
Blackstone
$131.31
+4.2%		0.87%28,651
27BANCO SANTANDER SAN/A0.79%630,569
28BNP PARIBAS SAN/A0.76%40,138
29SUMITOMO MITSUI FINANCIAL GROUP INN/A0.76%53,400
30
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$137.87
+2.6%		0.75%22,824
31
CME Group Inc. stock logo
CME
CME Group
$208.26
-1.2%		0.74%14,377
32ZURICH INSURANCE GROUP AGN/A0.73%5,846
33CHINA CONSTRUCTION BANK CORP HN/A0.70%3,926,720
34NATIONAL AUSTRALIA BANK LTDN/A0.68%124,075
35
Bank of Montreal stock logo
BMO
Bank of Montreal
$95.25
+0.8%		0.67%28,932
36
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$63.90
-1.1%		0.66%42,758
37MUENCHENER RUECKVERSICHERUNGS-GESEN/A0.65%5,429
38UNICREDITN/A0.65%68,320
39TOKIO MARINE HOLDINGS INCN/A0.64%79,700
40
U.S. Bancorp stock logo
USB
U.S. Bancorp
$42.22
+0.6%		0.64%62,130
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41AXA SAN/A0.62%69,743
42BROOKFIELD CORP CLASS AN/A0.62%57,132
43
Moody's Co. stock logo
MCO
Moody's
$409.94
+1.9%		0.62%6,259
44INTESA SANPAOLON/A0.61%642,615
45
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$161.34
+1.2%		0.61%15,824
46BANCO BILBAO VIZCAYA ARGENTARIA SAN/A0.60%232,867
47WESTPAC BANKING CORPORATION CORPN/A0.60%139,287
48ING GROEP NVN/A0.59%139,698
49
Aon plc stock logo
AON
AON
$287.75
-0.1%		0.58%8,015
50
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$48.52
+1.1%		0.57%48,478

Geographic Exposure

  • United States
    54.6%
  • Canada
    6.4%
  • Japan
    5.0%
  • United Kingdom
    4.7%
  • Australia
    4.1%
  • Switzerland
    3.7%
  • Germany
    2.8%
  • China
    2.0%
  • France
    1.9%
  • Italy
    1.9%
  • Spain
    1.7%
  • Netherlands
    1.5%
  • Hong Kong
    1.3%
  • Singapore
    1.3%
  • Sweden
    1.1%
  • Ireland
    0.9%
  • Bermuda
    0.8%
  • Finland
    0.6%
  • Taiwan, Province of China
    0.6%
  • Belgium
    0.4%
  • Brazil
    0.4%
  • Korea, Republic of
    0.4%
  • Denmark
    0.3%
  • Mexico
    0.3%
  • Austria
    0.2%
  • Norway
    0.2%

Currency Exposure

  • USD
    57.4%
  • EUR
    11.0%
  • CAD
    6.4%
  • JPY
    5.1%
  • GBP
    4.8%
  • AUD
    4.2%
  • HKD
    3.3%
  • CHF
    2.7%
  • SEK
    1.7%
  • SGD
    1.3%
  • TWD
    0.6%
  • KRW
    0.4%
  • BRL
    0.4%
  • DKK
    0.3%
  • MXN
    0.3%
  • NOK
    0.2%

Sector Exposure

  • Financials
    94.8%
  • Technology
    1.3%
  • Industrials
    0.1%

Industry Exposure

  • Banks
    39.6%
  • Insurance
    25.4%
  • Capital Markets
    15.7%
  • Diversified Financial Services
    12.5%
  • IT Services
    1.2%
  • Diversified Consumer Services
    0.2%
  • Commercial Services & Supplies
    0.1%
  • Software
    0.1%

SubIndustry Exposure

  • Diversified Banks
    39.6%
  • Property & Casualty Insurance
    15.7%
  • Consumer Finance
    12.0%
  • Life & Health Insurance
    6.6%
  • Investment Banking & Brokerage
    4.9%
  • Asset Management & Custody Banks
    3.8%
  • Security & Alarm Services
    3.3%
  • Financial Exchanges & Data
    2.8%
  • Insurance Brokers
    2.0%
  • Reinsurance
    1.3%
  • Data Processing & Outsourced Services
    1.2%
  • Diversified Capital Markets
    0.9%
  • Other Diversified Financial Services
    0.3%
  • Multi-Sector Holdings
    0.2%
  • Diversified Support Services
    0.1%
  • Application Software
    0.1%
  • Multi-line Insurance
    0.1%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (NYSEARCA:IXG) was last updated on 5/16/2024 by MarketBeat.com Staff

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