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iShares Global Financials ETF (IXG) Holdings

iShares Global Financials ETF logo
$104.80 +1.61 (+1.56%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$105.02 +0.23 (+0.21%)
As of 05/2/2025 06:21 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 50 IXG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$540.05
+1.9%
8.36%70,271
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$252.56
+2.3%
5.62%107,197
3
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
4.94%66,009
4
Mastercard Incorporated stock logo
MA
Mastercard
$559.18
+2.3%
3.60%31,222
5
Bank of America Co. stock logo
BAC
Bank of America
$41.08
+2.3%
2.10%253,852
6
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.76
+2.7%
1.84%126,089
7HSBC Holdings plcN/A1.50%683,789
8Commonwealth Bank of AustraliaN/A1.43%64,157
9
The Progressive Co. stock logo
PGR
Progressive
$282.79
+1.8%
1.42%22,459
10Royal Bank of CanadaN/A1.37%54,223
11
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.78
+2.3%
1.35%11,979
12
S&P Global Inc. stock logo
SPGI
S&P Global
$506.52
+1.5%
1.28%12,114
13Allianz SEN/A1.26%14,805
14Mitsubishi UFJ Financial Group, Inc.N/A1.26%462,700
15
American Express stock logo
AXP
American Express
$277.11
+3.2%
1.21%21,306
16
Morgan Stanley stock logo
MS
Morgan Stanley
$120.23
+3.0%
1.16%47,331
17
BlackRock, Inc. stock logo
BLK
BlackRock
$928.47
+1.3%
1.11%5,581
18
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$83.10
+2.0%
1.11%65,332
19
Citigroup Inc. stock logo
C
Citigroup
$70.57
+3.6%
1.03%72,164
20
Fiserv, Inc. stock logo
FI
Fiserv
$184.38
+0.7%
1.03%21,790
21
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$227.21
+1.4%
0.99%18,821
22
Chubb Limited stock logo
CB
Chubb
$287.29
+1.4%
0.93%14,308
23The Toronto-Dominion BankN/A0.88%67,109
24Zurich Insurance Group AGN/A0.87%5,612
25Banco Santander, S.A.N/A0.85%580,914
26
Blackstone Inc. stock logo
BX
Blackstone
$137.62
+3.2%
0.82%28,060
27
CME Group Inc. stock logo
CME
CME Group
$280.45
+1.2%
0.82%13,816
28
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$173.29
+1.4%
0.79%22,028
29UBS Group AGN/A0.78%123,447
30Sumitomo Mitsui Financial Group, Inc.N/A0.77%150,500
31Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.74%5,128
32
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$331.42
+4.3%
0.73%9,751
33UniCredit S.p.A.N/A0.72%59,478
34
Aon plc stock logo
AON
AON
$356.16
+1.3%
0.70%8,254
35China Construction Bank CorporationN/A0.70%3,780,720
36BNP Paribas SAN/A0.67%38,584
37Banco Bilbao Vizcaya Argentaria, S.A.N/A0.65%221,019
38AXA SAN/A0.64%66,230
39Intesa Sanpaolo S.p.A.N/A0.64%597,975
40Tokio Marine Holdings, Inc.N/A0.64%75,900
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41AIA Group LimitedN/A0.62%413,800
42
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$117.00
+2.2%
0.61%25,902
43BROOKFIELD CORP CLASS AN/A0.59%55,095
44London Stock Exchange Group plcN/A0.59%17,739
45
Moody's Co. stock logo
MCO
Moody's
$465.35
+3.0%
0.58%5,947
46Westpac Banking CorporationN/A0.58%131,227
47Bank of MontrealN/A0.57%27,955
48National Australia Bank LimitedN/A0.57%117,313
49
Capital One Financial Co. stock logo
COF
Capital One Financial
$187.86
+4.2%
0.54%14,551
50DBS Group Holdings LtdN/A0.53%77,460

Geographic Exposure

  • United States
    54.6%
  • Canada
    6.2%
  • United Kingdom
    5.1%
  • Japan
    4.8%
  • Australia
    4.0%
  • Switzerland
    3.6%
  • Germany
    3.3%
  • Italy
    2.1%
  • China
    2.1%
  • Spain
    1.9%
  • France
    1.9%
  • Netherlands
    1.4%
  • Singapore
    1.3%
  • Sweden
    1.2%
  • Hong Kong
    1.1%
  • Ireland
    1.1%
  • Bermuda
    0.6%
  • Finland
    0.6%
  • Taiwan, Province of China
    0.5%
  • Korea, Republic of
    0.3%
  • Belgium
    0.3%
  • Brazil
    0.3%
  • Denmark
    0.3%
  • Austria
    0.2%
  • Norway
    0.2%
  • Mexico
    0.2%
  • Chile
    0.1%

Currency Exposure

  • USD
    57.2%
  • EUR
    11.6%
  • CAD
    6.2%
  • GBP
    5.2%
  • JPY
    4.9%
  • AUD
    4.0%
  • HKD
    3.2%
  • CHF
    2.7%
  • SEK
    1.7%
  • SGD
    1.3%
  • TWD
    0.5%
  • KRW
    0.3%
  • BRL
    0.3%
  • DKK
    0.3%
  • NOK
    0.2%
  • MXN
    0.2%
  • CLP
    0.1%

Sector Exposure

  • Financials
    98.0%
  • Technology
    1.1%
  • Information Technology
    0.1%
  • Consumer Discretionary
    0.1%
  • Industrials
    0.1%

Industry Exposure

  • Banks
    39.5%
  • Insurance
    26.4%
  • Capital Markets
    17.7%
  • Diversified Financial Services
    12.6%
  • IT Services
    1.1%
  • Financial Services
    0.7%
  • Diversified Consumer Services
    0.1%
  • Software
    0.1%
  • Automobiles
    0.1%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Diversified Banks
    38.8%
  • Property & Casualty Insurance
    16.8%
  • Consumer Finance
    12.2%
  • Life & Health Insurance
    6.0%
  • Asset Management & Custody Banks
    5.7%
  • Investment Banking & Brokerage
    4.8%
  • Security & Alarm Services
    3.8%
  • Financial Exchanges & Data
    2.6%
  • 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
    99.7%
  • 4-6
    0.3%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:IXG) was last updated on 5/3/2025 by MarketBeat.com Staff
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