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iShares Global Financials ETF (IXG) Holdings

iShares Global Financials ETF logo
$113.01 -0.03 (-0.03%)
Closing price 10/17/2025 04:10 PM Eastern
Extended Trading
$112.87 -0.14 (-0.12%)
As of 10/17/2025 06:13 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 IXG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$492.55
+0.8%
6.58%80,147
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$297.81
-0.2%
6.07%120,183
3
Visa Inc. stock logo
V
Visa
$341.90
+1.9%
4.26%74,245
4
Mastercard Incorporated stock logo
MA
Mastercard
$561.42
+2.1%
3.37%36,078
5
Bank of America Corporation stock logo
BAC
Bank of America
$51.28
+1.7%
2.45%297,840
6
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$83.25
-0.9%
1.85%140,014
7
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$750.71
-1.0%
1.71%13,231
8HSBC Holdings plcN/A1.69%759,150
9Royal Bank of CanadaN/A1.48%61,444
10
Morgan Stanley stock logo
MS
Morgan Stanley
$158.70
-0.8%
1.37%53,027
11Mitsubishi UFJ Financial Group, Inc.N/A1.34%527,400
12Commonwealth Bank of AustraliaN/A1.33%73,141
13
Citigroup Inc. stock logo
C
Citigroup
$97.10
+0.9%
1.28%80,461
14
American Express Company stock logo
AXP
American Express
$346.45
+7.2%
1.27%23,720
15
BlackRock stock logo
BLK
BlackRock
$1,161.63
-0.8%
1.21%6,291
16Allianz SEN/A1.19%16,876
17
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$94.17
+0.8%
1.16%74,578
18
S&P Global Inc. stock logo
SPGI
S&P Global
$473.76
+0.4%
1.10%13,658
19Banco Santander, S.A.N/A1.08%650,605
20
The Progressive Corporation stock logo
PGR
Progressive
$225.57
+1.7%
1.03%25,622
21The Toronto-Dominion BankN/A0.99%74,963
22
Capital One Financial Corporation stock logo
COF
Capital One Financial
$211.25
+4.0%
0.97%27,950
23UBS Group AGN/A0.88%132,906
24
Blackstone Inc. stock logo
BX
Blackstone
$156.37
-1.0%
0.85%32,058
25
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$129.91
-1.2%
0.85%33,828

Geographic Exposure

  • United States
    54.1%
  • Canada
    6.5%
  • United Kingdom
    5.2%
  • Japan
    5.0%
  • Australia
    3.9%
  • Switzerland
    3.4%
  • Germany
    3.1%
  • Italy
    2.4%
  • Spain
    2.3%
  • China
    2.2%
  • France
    1.8%
  • Netherlands
    1.4%
  • Singapore
    1.2%
  • Hong Kong
    1.1%
  • Sweden
    1.1%
  • Ireland
    1.0%
  • Finland
    0.6%
  • Bermuda
    0.6%
  • Taiwan, Province of China
    0.5%
  • Korea, Republic of
    0.4%
  • Belgium
    0.4%
  • Denmark
    0.3%
  • Brazil
    0.3%
  • Austria
    0.2%
  • Mexico
    0.2%
  • Norway
    0.2%
  • Chile
    0.1%

Currency Exposure

  • USD
    56.5%
  • EUR
    12.0%
  • CAD
    6.6%
  • GBP
    5.3%
  • JPY
    5.1%
  • AUD
    3.9%
  • HKD
    3.4%
  • CHF
    2.7%
  • SEK
    1.6%
  • SGD
    1.2%
  • TWD
    0.5%
  • KRW
    0.4%
  • DKK
    0.3%
  • BRL
    0.3%
  • MXN
    0.2%
  • NOK
    0.2%
  • CLP
    0.1%

Sector Exposure

  • Financials
    98.0%
  • Technology
    1.3%
  • Information Technology
    0.1%
  • Consumer Discretionary
    0.1%

Industry Exposure

  • Banks
    42.9%
  • Insurance
    23.1%
  • Capital Markets
    19.1%
  • Diversified Financial Services
    11.4%
  • IT Services
    1.2%
  • Financial Services
    0.6%
  • Diversified Consumer Services
    0.1%
  • Software
    0.1%
  • Automobiles
    0.1%

SubIndustry Exposure

  • Diversified Banks
    41.9%
  • Property & Casualty Insurance
    14.2%
  • Consumer Finance
    11.0%
  • Investment Banking & Brokerage
    6.3%
  • Asset Management & Custody Banks
    6.0%
  • Life & Health Insurance
    5.7%
  • Security & Alarm Services
    3.2%
  • Financial Exchanges & Data
    2.7%
  • Insurance Brokers
    1.7%
  • Reinsurance
    1.3%
  • Data Processing & Outsourced Services
    1.2%
  • Regional Banks
    1.0%
  • Diversified Capital Markets
    0.9%
  • Diversified Financial Services
    0.4%
  • Multi-line Insurance
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Transaction & Payment Processing
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Application Software
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Automobile Manufacturers
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 2-4
    0.2%

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This page (NYSEARCA:IXG) was last updated on 10/18/2025 by MarketBeat.com Staff
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