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iShares Global Financials ETF (IXG) Holdings

iShares Global Financials ETF logo
$107.65 -2.04 (-1.86%)
As of 06/13/2025 04:10 PM Eastern

Top 100 IXG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$486.53
-0.8%
7.26%71,973
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.72
-1.3%
5.74%109,792
3
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
4.80%67,670
4
Mastercard Incorporated stock logo
MA
Mastercard
$561.50
-4.7%
3.61%31,978
5
Bank of America Co. stock logo
BAC
Bank of America
$44.04
-1.3%
2.25%259,998
6
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.31
-2.3%
1.89%129,142
7HSBC Holdings plcN/A1.65%699,842
8Commonwealth Bank of AustraliaN/A1.48%65,710
9
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$613.07
-1.9%
1.47%12,253
10Royal Bank of CanadaN/A1.43%55,536
11Mitsubishi UFJ Financial Group, Inc.N/A1.29%473,900
12
The Progressive Co. stock logo
PGR
Progressive
$267.58
-0.3%
1.28%22,969
13
S&P Global Inc. stock logo
SPGI
S&P Global
$501.03
-1.0%
1.26%12,369
14
American Express stock logo
AXP
American Express
$287.62
-3.5%
1.25%21,778
15
Morgan Stanley stock logo
MS
Morgan Stanley
$129.44
-1.9%
1.23%48,587
16Allianz SEN/A1.20%15,189
17
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.26
-1.4%
1.17%66,914
18
BlackRock, Inc. stock logo
BLK
BlackRock
$971.24
-1.7%
1.11%5,725
19
Citigroup Inc. stock logo
C
Citigroup
$76.30
-2.5%
1.08%73,750
20Banco Santander, S.A.N/A0.95%596,398
21
Capital One Financial Co. stock logo
COF
Capital One Financial
$192.49
-2.6%
0.93%25,014
22The Toronto-Dominion BankN/A0.93%68,574
23
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$217.19
-1.0%
0.89%19,285
24
Chubb Limited stock logo
CB
Chubb
$286.59
-0.9%
0.84%14,619
25
CME Group Inc. stock logo
CME
CME Group
$269.50
-0.5%
0.81%14,188
26Zurich Insurance Group AGN/A0.81%5,731
27
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$178.30
-0.4%
0.80%22,627
28UBS Group AGN/A0.80%126,183
29Sumitomo Mitsui Financial Group, Inc.N/A0.79%154,600
30
Blackstone Inc. stock logo
BX
Blackstone
$136.37
-3.1%
0.78%28,681
31UniCredit S.p.A.N/A0.77%60,799
32AIA Group LimitedN/A0.71%425,200
33
Fiserv, Inc. stock logo
FI
Fiserv
$162.79
-3.1%
0.71%22,377
34China Construction Bank CorporationN/A0.70%3,862,720
35Banco Bilbao Vizcaya Argentaria, S.A.N/A0.68%225,901
36BNP Paribas SAN/A0.68%39,435
37Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.68%5,236
38
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$316.38
-1.2%
0.67%9,958
39Intesa Sanpaolo S.p.A.N/A0.67%616,261
40BROOKFIELD CORP CLASS AN/A0.64%56,313
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41AXA SAN/A0.63%67,662
42Tokio Marine Holdings, Inc.N/A0.63%77,600
43
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$121.32
-3.1%
0.62%26,481
44
Aon plc stock logo
AON
AON
$352.67
-0.9%
0.61%8,490
45Bank of MontrealN/A0.59%28,570
46National Australia Bank LimitedN/A0.59%120,775
47London Stock Exchange Group plcN/A0.57%18,120
48
Moody's Co. stock logo
MCO
Moody's
$471.57
-2.0%
0.57%6,077
49DBS Group Holdings LtdN/A0.55%79,660
50Mizuho Financial Group, Inc.N/A0.55%100,110
51Westpac Banking CorporationN/A0.55%135,019
52
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$70.83
-5.3%
0.54%38,760
53
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$173.18
-2.6%
0.54%15,596
54
U.S. Bancorp stock logo
USB
U.S. Bancorp
$42.93
-2.8%
0.53%61,270
55ING Groep N.V.N/A0.52%123,324
56The Bank of Nova ScotiaN/A0.51%49,003
57Canadian Imperial Bank of CommerceN/A0.50%36,978
58Lloyds Banking Group plcN/A0.50%2,387,080
59
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$88.50
-1.3%
0.50%28,131
60Barclays PLCN/A0.49%564,376
61Deutsche Börse AGN/A0.48%7,390
62
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$263.17
-1.0%
0.48%8,925
63
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$132.16
-4.3%
0.46%17,580
64Hong Kong Exchanges and Clearing LimitedN/A0.46%46,100
65Adyen N.V.N/A0.45%1,242
66ANZ Group Holdings LimitedN/A0.44%117,207
673i Group plcN/A0.43%38,503
68
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$242.71
+0.7%
0.43%8,242
69
The Allstate Co. stock logo
ALL
Allstate
$198.61
-0.9%
0.43%10,446
70Deutsche Bank AktiengesellschaftN/A0.42%77,049
71Industrial and Commercial Bank of China LimitedN/A0.42%2,892,000
72Investor AB (publ)N/A0.42%71,684
73Manulife Financial CorporationN/A0.42%67,527
74Swiss Re AGN/A0.41%11,514
75
Truist Financial Co. stock logo
TFC
Truist Financial
$38.94
-2.5%
0.41%51,779
76
Aflac Incorporated stock logo
AFL
Aflac
$102.06
-0.6%
0.40%19,500
77NORDEA BANKN/A0.40%137,261
78Bank of China LimitedN/A0.39%3,276,000
79
American International Group, Inc. stock logo
AIG
American International Group
$84.52
-1.5%
0.38%23,238
80
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$501.27
-2.8%
0.38%3,779
81Oversea-Chinese Banking Corporation LimitedN/A0.38%149,700
82Macquarie Group LimitedN/A0.37%13,929
83NatWest Group plcN/A0.36%257,148
84
MetLife, Inc. stock logo
MET
MetLife
$77.22
-2.2%
0.35%22,685
85
MSCI Inc. stock logo
MSCI
MSCI
$541.96
-2.4%
0.34%3,048
86
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$79.29
-1.9%
0.33%20,741
87United Overseas Bank LimitedN/A0.33%60,300
88Assicurazioni Generali S.p.A.N/A0.32%42,589
89Intact Financial CorporationN/A0.31%7,016
90
Nu Holdings Ltd. stock logo
NU
NU
$11.92
-0.7%
0.31%127,666
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91Société Générale Société anonymeN/A0.31%28,150
92National Bank of CanadaN/A0.29%15,326
93Ping An Insurance (Group) Company of China, Ltd.N/A0.29%247,000
94Sun Life Financial Inc.N/A0.29%22,660
95
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$125.11
-0.9%
0.29%11,306
96
Itaú Unibanco Holding S.A. stock logo
ITUB
Itaú Unibanco
$6.54
-1.1%
0.28%209,902
97
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$102.88
-1.9%
0.28%13,886
98
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$90.99
-1.0%
0.27%14,761
99
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$85.59
-1.5%
0.27%16,224
100CaixaBank, S.A.N/A0.26%151,273

Geographic Exposure

  • United States
    54.1%
  • Canada
    6.3%
  • United Kingdom
    5.2%
  • Japan
    4.9%
  • Australia
    4.1%
  • Switzerland
    3.4%
  • Germany
    3.1%
  • China
    2.2%
  • Italy
    2.2%
  • Spain
    2.0%
  • France
    1.8%
  • Netherlands
    1.5%
  • Singapore
    1.2%
  • Hong Kong
    1.2%
  • Sweden
    1.2%
  • Ireland
    1.0%
  • Bermuda
    0.6%
  • Finland
    0.6%
  • Taiwan, Province of China
    0.6%
  • Korea, Republic of
    0.4%
  • Belgium
    0.3%
  • Denmark
    0.3%
  • Brazil
    0.3%
  • Austria
    0.2%
  • Norway
    0.2%
  • Mexico
    0.2%
  • Chile
    0.1%

Currency Exposure

  • USD
    56.6%
  • EUR
    11.8%
  • CAD
    6.3%
  • GBP
    5.3%
  • JPY
    5.0%
  • AUD
    4.1%
  • HKD
    3.4%
  • CHF
    2.6%
  • SEK
    1.7%
  • SGD
    1.2%
  • TWD
    0.6%
  • KRW
    0.4%
  • DKK
    0.3%
  • BRL
    0.3%
  • NOK
    0.2%
  • MXN
    0.2%
  • CLP
    0.1%

Sector Exposure

  • Financials
    97.9%
  • Technology
    1.2%
  • Information Technology
    0.1%
  • Consumer Discretionary
    0.1%
  • Industrials
    0.1%

Industry Exposure

  • Banks
    40.7%
  • Insurance
    24.7%
  • Capital Markets
    18.1%
  • Diversified Financial Services
    12.7%
  • IT Services
    1.2%
  • Financial Services
    0.7%
  • Diversified Consumer Services
    0.1%
  • Software
    0.1%
  • Automobiles
    0.1%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Diversified Banks
    40.0%
  • Property & Casualty Insurance
    15.3%
  • Consumer Finance
    12.3%
  • Life & Health Insurance
    6.0%
  • Asset Management & Custody Banks
    5.8%
  • Investment Banking & Brokerage
    5.0%
  • Security & Alarm Services
    3.7%
  • Financial Exchanges & Data
    2.9%
  • Insurance Brokers
    1.9%
  • Reinsurance
    1.3%
  • Data Processing & Outsourced Services
    1.1%
  • Diversified Capital Markets
    0.8%
  • Regional Banks
    0.8%
  • Diversified Financial Services
    0.5%
  • Multi-line Insurance
    0.3%
  • Other Diversified Financial Services
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Multi-Sector Holdings
    0.1%
  • Application Software
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Automobile Manufacturers
    0.1%
  • Diversified Support Services
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:IXG) was last updated on 6/15/2025 by MarketBeat.com Staff
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