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iShares Global Financials ETF (IXG) Holdings

iShares Global Financials ETF logo
$116.94 +0.76 (+0.65%)
Closing price 04:10 PM Eastern
Extended Trading
$116.78 -0.16 (-0.14%)
As of 04:23 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
$491.51
-0.5%
6.73%76,773
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$309.38
+0.8%
6.10%116,353
3
Visa Inc. stock logo
V
Visa
$338.96
-0.1%
4.38%71,634
4
Mastercard Incorporated stock logo
MA
Mastercard
$583.30
+0.5%
3.51%33,960
5
Bank of America Corporation stock logo
BAC
Bank of America
$50.60
+0.0%
2.42%274,345
6
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$81.47
+0.0%
1.95%136,244
7
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$787.29
+0.9%
1.64%12,847
8HSBC Holdings plcN/A1.63%736,990
9Royal Bank of CanadaN/A1.50%59,127
10Commonwealth Bank of AustraliaN/A1.36%70,063
11Mitsubishi UFJ Financial Group, Inc.N/A1.36%505,200
12
Morgan Stanley stock logo
MS
Morgan Stanley
$156.60
+0.1%
1.35%51,701
13
American Express Company stock logo
AXP
American Express
$327.28
+0.6%
1.34%23,169
14
Citigroup Inc. stock logo
C
Citigroup
$99.89
+0.5%
1.30%78,197
15
S&P Global Inc. stock logo
SPGI
S&P Global
$543.51
-0.1%
1.24%13,157
16
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$92.10
-1.5%
1.20%71,606
17
BlackRock stock logo
BLK
BlackRock
$1,114.15
-0.8%
1.19%6,092
18Allianz SEN/A1.17%16,158
19
Capital One Financial Corporation stock logo
COF
Capital One Financial
$226.39
+1.2%
1.05%26,815
20
The Progressive Corporation stock logo
PGR
Progressive
$245.45
-1.1%
1.05%24,523
21Banco Santander, S.A.N/A1.04%634,394
22The Toronto-Dominion BankN/A0.94%72,214
23
Blackstone Inc. stock logo
BX
Blackstone
$183.83
+1.4%
0.91%30,533
24UBS Group AGN/A0.90%130,110
25UniCredit S.p.A.N/A0.87%65,305

Geographic Exposure

  • United States
    53.9%
  • Canada
    6.4%
  • United Kingdom
    5.1%
  • Japan
    5.1%
  • Australia
    3.9%
  • Switzerland
    3.4%
  • Germany
    3.0%
  • Spain
    2.3%
  • Italy
    2.3%
  • China
    2.2%
  • France
    1.8%
  • Netherlands
    1.4%
  • Singapore
    1.2%
  • Hong Kong
    1.2%
  • Sweden
    1.2%
  • Ireland
    1.0%
  • Bermuda
    0.6%
  • Finland
    0.6%
  • Taiwan, Province of China
    0.5%
  • Korea, Republic of
    0.4%
  • Belgium
    0.4%
  • Brazil
    0.3%
  • Denmark
    0.3%
  • Austria
    0.2%
  • Mexico
    0.2%
  • Norway
    0.2%

Currency Exposure

  • USD
    56.3%
  • EUR
    12.0%
  • CAD
    6.5%
  • GBP
    5.2%
  • JPY
    5.1%
  • AUD
    4.0%
  • HKD
    3.5%
  • CHF
    2.7%
  • SEK
    1.7%
  • SGD
    1.3%
  • TWD
    0.5%
  • KRW
    0.4%
  • DKK
    0.3%
  • BRL
    0.3%
  • MXN
    0.2%
  • NOK
    0.2%
  • CLP
    0.1%

Sector Exposure

  • Financials
    98.1%
  • Technology
    1.2%
  • Information Technology
    0.1%
  • Consumer Discretionary
    0.1%

Industry Exposure

  • Banks
    42.7%
  • Insurance
    23.3%
  • Capital Markets
    18.9%
  • Diversified Financial Services
    11.6%
  • IT Services
    1.2%
  • Financial Services
    0.6%
  • Diversified Consumer Services
    0.1%
  • Software
    0.1%
  • Automobiles
    0.1%

SubIndustry Exposure

  • Diversified Banks
    42.0%
  • Property & Casualty Insurance
    14.4%
  • Consumer Finance
    11.2%
  • Asset Management & Custody Banks
    6.2%
  • Life & Health Insurance
    5.8%
  • Investment Banking & Brokerage
    5.5%
  • Security & Alarm Services
    3.3%
  • Financial Exchanges & Data
    3.0%
  • Insurance Brokers
    1.7%
  • Reinsurance
    1.2%
  • Data Processing & Outsourced Services
    1.2%
  • Diversified Capital Markets
    0.9%
  • Regional Banks
    0.8%
  • Diversified Financial Services
    0.4%
  • Multi-line Insurance
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Transaction & Payment Processing
    0.2%
  • Multi-Sector Holdings
    0.1%
  • Application Software
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Automobile Manufacturers
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:IXG) was last updated on 9/15/2025 by MarketBeat.com Staff
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