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iShares Global Financials ETF (IXG) Holdings

iShares Global Financials ETF logo
$107.43 -0.32 (-0.30%)
As of 05/23/2025 04:10 PM Eastern

Top 50 IXG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$503.94
+0.1%
7.98%70,413
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260.77
+0.0%
5.67%107,412
3
Visa Inc. stock logo
V
Visa
$354.04
-1.1%
4.84%66,203
4
Mastercard Incorporated stock logo
MA
Mastercard
$564.23
-1.0%
3.65%31,285
5
Bank of America Co. stock logo
BAC
Bank of America
$43.20
-0.3%
2.18%254,363
6
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.86
-0.7%
1.94%126,367
7HSBC Holdings plcN/A1.60%683,789
8Commonwealth Bank of AustraliaN/A1.46%64,157
9
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$598.99
+0.1%
1.42%11,979
10Royal Bank of CanadaN/A1.39%54,377
11
The Progressive Co. stock logo
PGR
Progressive
$277.33
+0.1%
1.33%22,459
12Allianz SEN/A1.30%14,805
13
S&P Global Inc. stock logo
SPGI
S&P Global
$510.37
-0.2%
1.29%12,114
14
American Express stock logo
AXP
American Express
$285.32
-0.6%
1.22%21,306
15Mitsubishi UFJ Financial Group, Inc.N/A1.22%464,300
16
Morgan Stanley stock logo
MS
Morgan Stanley
$126.14
-0.1%
1.19%47,534
17
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.44
+0.2%
1.14%65,567
18
BlackRock, Inc. stock logo
BLK
BlackRock
$964.56
-0.6%
1.09%5,581
19
Citigroup Inc. stock logo
C
Citigroup
$73.09
-0.4%
1.05%72,164
20The Toronto-Dominion BankN/A0.91%67,404
21
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$229.51
+0.5%
0.90%18,898
22Banco Santander, S.A.N/A0.87%580,914
23
Chubb Limited stock logo
CB
Chubb
$286.31
-0.3%
0.87%14,308
24
Fiserv, Inc. stock logo
FI
Fiserv
$159.02
-1.4%
0.85%21,790
25Zurich Insurance Group AGN/A0.84%5,612
26
CME Group Inc. stock logo
CME
CME Group
$284.07
+0.7%
0.82%13,816
27
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$176.27
+1.3%
0.81%22,141
28
Blackstone Inc. stock logo
BX
Blackstone
$136.23
-0.5%
0.80%28,198
29UBS Group AGN/A0.79%123,447
30Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.74%5,128
31Sumitomo Mitsui Financial Group, Inc.N/A0.74%151,400
32UniCredit S.p.A.N/A0.73%59,478
33BNP Paribas SAN/A0.69%38,584
34
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$338.38
+0.9%
0.67%9,805
35Intesa Sanpaolo S.p.A.N/A0.67%597,975
36AIA Group LimitedN/A0.66%413,800
37AXA SAN/A0.66%66,230
38China Construction Bank CorporationN/A0.66%3,780,720
39Banco Bilbao Vizcaya Argentaria, S.A.N/A0.64%221,019
40BROOKFIELD CORP CLASS AN/A0.64%55,095
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41Tokio Marine Holdings, Inc.N/A0.64%76,500
42
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$117.17
-0.9%
0.63%25,902
43
Aon plc stock logo
AON
AON
$357.16
+0.5%
0.62%8,308
44Westpac Banking CorporationN/A0.59%131,227
45Bank of MontrealN/A0.58%27,955
46National Australia Bank LimitedN/A0.58%117,313
47London Stock Exchange Group plcN/A0.57%17,739
48
Moody's Co. stock logo
MCO
Moody's
$470.19
-0.3%
0.57%5,947
49
Capital One Financial Co. stock logo
COF
Capital One Financial
$184.67
-2.1%
0.56%14,662
50DBS Group Holdings LtdN/A0.54%78,060

Geographic Exposure

  • United States
    54.1%
  • Canada
    6.1%
  • United Kingdom
    5.2%
  • Japan
    4.9%
  • Australia
    4.0%
  • Switzerland
    3.5%
  • Germany
    3.2%
  • Italy
    2.2%
  • China
    2.1%
  • Spain
    2.0%
  • France
    1.9%
  • Netherlands
    1.5%
  • Singapore
    1.3%
  • Sweden
    1.2%
  • Hong Kong
    1.2%
  • Ireland
    1.1%
  • Finland
    0.6%
  • Bermuda
    0.6%
  • Taiwan, Province of China
    0.6%
  • Korea, Republic of
    0.4%
  • Belgium
    0.4%
  • Brazil
    0.3%
  • Denmark
    0.3%
  • Austria
    0.2%
  • Norway
    0.2%
  • Mexico
    0.2%
  • Chile
    0.1%

Currency Exposure

  • USD
    56.6%
  • EUR
    12.0%
  • CAD
    6.2%
  • GBP
    5.3%
  • JPY
    5.0%
  • AUD
    4.0%
  • HKD
    3.3%
  • CHF
    2.7%
  • SEK
    1.7%
  • SGD
    1.3%
  • TWD
    0.6%
  • KRW
    0.4%
  • BRL
    0.3%
  • DKK
    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
    40.4%
  • Insurance
    25.3%
  • Capital Markets
    18.2%
  • Diversified Financial Services
    12.4%
  • IT Services
    1.1%
  • Financial Services
    0.6%
  • Diversified Consumer Services
    0.1%
  • Software
    0.1%
  • Automobiles
    0.1%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Diversified Banks
    39.6%
  • Property & Casualty Insurance
    15.8%
  • Consumer Finance
    12.0%
  • Life & Health Insurance
    6.0%
  • Asset Management & Custody Banks
    5.7%
  • Investment Banking & Brokerage
    4.9%
  • Security & Alarm Services
    3.7%
  • Financial Exchanges & Data
    3.0%
  • Insurance Brokers
    2.0%
  • Reinsurance
    1.4%
  • Data Processing & Outsourced Services
    1.0%
  • 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 5/24/2025 by MarketBeat.com Staff
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