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iShares Global Financials ETF (IXG) Holdings

iShares Global Financials ETF logo
$113.55 +0.42 (+0.37%)
Closing price 04:10 PM Eastern
Extended Trading
$113.40 -0.14 (-0.13%)
As of 04:11 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
$483.45
+0.6%
6.66%73,036
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$298.13
+0.5%
6.16%110,688
3
Visa Inc. stock logo
V
Visa
$357.35
+1.0%
4.60%68,147
4
Mastercard Incorporated stock logo
MA
Mastercard
$569.40
+1.0%
3.46%32,338
5
Bank of America Corporation stock logo
BAC
Bank of America
$48.48
+0.2%
2.40%260,988
6
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$84.40
+0.6%
2.04%129,610
7
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$728.50
+1.3%
1.66%12,221
8HSBC Holdings plcN/A1.59%701,822
9Commonwealth Bank of AustraliaN/A1.48%66,652
10Royal Bank of CanadaN/A1.40%56,334
11
American Express Company stock logo
AXP
American Express
$312.06
+1.2%
1.36%22,081
12
Morgan Stanley stock logo
MS
Morgan Stanley
$143.07
+0.4%
1.33%49,112
13
Citigroup Inc. stock logo
C
Citigroup
$95.64
+0.3%
1.24%74,543
14Mitsubishi UFJ Financial Group, Inc.N/A1.24%480,600
15
S&P Global Inc. stock logo
SPGI
S&P Global
$535.74
+0.9%
1.24%12,502
16
BlackRock stock logo
BLK
BlackRock
$1,129.38
+1.0%
1.18%5,786
17Allianz SEN/A1.17%15,404
18
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$96.97
+0.5%
1.17%68,026
19
The Progressive Corporation stock logo
PGR
Progressive
$250.51
+1.3%
1.15%23,299
20
Capital One Financial Corporation stock logo
COF
Capital One Financial
$213.49
+1.0%
1.06%25,475
21Banco Santander, S.A.N/A0.96%602,810
22The Toronto-Dominion BankN/A0.96%68,604
23
Blackstone Inc. stock logo
BX
Blackstone
$178.61
+0.3%
0.85%29,135
24UBS Group AGN/A0.81%123,775
25
Chubb Limited stock logo
CB
Chubb
$269.36
-0.3%
0.79%14,774
26
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$185.12
+0.8%
0.79%22,870
27
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$210.38
+1.0%
0.79%19,625
28UniCredit S.p.A.N/A0.78%62,040
29China Construction Bank CorporationN/A0.77%3,926,720
30Zurich Insurance Group AGN/A0.76%5,829
31
CME Group Inc. stock logo
CME
CME Group
$280.91
+1.3%
0.75%14,340
32AIA Group LimitedN/A0.74%426,000
33
Fiserv, Inc. stock logo
FI
Fiserv
$140.64
+0.4%
0.73%22,082
34Sumitomo Mitsui Financial Group, Inc.N/A0.73%154,700
35
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$152.61
+1.6%
0.70%26,960
36BROOKFIELD CORP CLASS AN/A0.69%57,267
37BNP Paribas SAN/A0.68%40,091
38Intesa Sanpaolo S.p.A.N/A0.68%622,887
39Banco Bilbao Vizcaya Argentaria, S.A.N/A0.67%229,676
40Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.65%5,292
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41AXA SAN/A0.63%68,820
42Bank of MontrealN/A0.62%28,881
43
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$314.54
+1.8%
0.61%10,124
44Tokio Marine Holdings, Inc.N/A0.60%77,000
45
Moody's Corporation stock logo
MCO
Moody's
$514.70
+0.3%
0.59%6,185
46National Australia Bank LimitedN/A0.59%122,073
47
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$196.48
+0.2%
0.58%15,763
48
Aon plc stock logo
AON
AON
$373.96
+4.9%
0.57%8,581
49
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$394.27
-0.6%
0.56%8,420
50Westpac Banking CorporationN/A0.56%136,470

Geographic Exposure

  • United States
    54.5%
  • Canada
    6.4%
  • United Kingdom
    5.1%
  • Japan
    4.9%
  • Australia
    3.9%
  • Switzerland
    3.4%
  • Germany
    3.1%
  • China
    2.4%
  • Italy
    2.2%
  • Spain
    2.0%
  • France
    1.8%
  • Netherlands
    1.5%
  • Singapore
    1.3%
  • 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
    0.4%
  • Denmark
    0.3%
  • Brazil
    0.3%
  • Austria
    0.2%
  • Norway
    0.2%
  • Mexico
    0.2%

Currency Exposure

  • USD
    56.7%
  • EUR
    11.7%
  • CAD
    6.4%
  • GBP
    5.2%
  • JPY
    4.9%
  • AUD
    3.9%
  • HKD
    3.6%
  • CHF
    2.7%
  • SEK
    1.7%
  • SGD
    1.3%
  • TWD
    0.6%
  • KRW
    0.4%
  • DKK
    0.3%
  • BRL
    0.3%
  • NOK
    0.2%
  • MXN
    0.2%

Sector Exposure

  • Financials
    97.9%
  • Technology
    1.4%
  • Consumer Discretionary
    0.1%
  • Information Technology
    0.1%
  • Industrials
    0.1%

Industry Exposure

  • Banks
    41.8%
  • Insurance
    23.6%
  • Capital Markets
    19.0%
  • Diversified Financial Services
    11.9%
  • IT Services
    1.4%
  • Financial Services
    0.7%
  • Diversified Consumer Services
    0.1%
  • Software
    0.1%
  • Automobiles
    0.1%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Diversified Banks
    41.0%
  • Property & Casualty Insurance
    14.4%
  • Consumer Finance
    11.5%
  • Asset Management & Custody Banks
    6.3%
  • Life & Health Insurance
    5.9%
  • Investment Banking & Brokerage
    5.2%
  • Security & Alarm Services
    3.5%
  • Financial Exchanges & Data
    3.1%
  • Insurance Brokers
    1.8%
  • Reinsurance
    1.3%
  • Data Processing & Outsourced Services
    1.3%
  • Diversified Capital Markets
    0.9%
  • Regional Banks
    0.8%
  • Diversified Financial Services
    0.5%
  • 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%
  • Automobile Manufacturers
    0.1%
  • IT Consulting & Other Services
    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 7/25/2025 by MarketBeat.com Staff
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