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iShares Global Financials ETF (IXG) Holdings

iShares Global Financials ETF logo
$116.62 +0.87 (+0.75%)
Closing price 10/3/2025 04:10 PM Eastern
Extended Trading
$116.70 +0.08 (+0.07%)
As of 04:00 AM 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
$499.25
+0.7%
6.48%77,858
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$309.89
+0.8%
6.15%116,751
3
Visa Inc. stock logo
V
Visa
$349.90
+1.1%
4.19%72,124
4
Mastercard Incorporated stock logo
MA
Mastercard
$581.08
+0.6%
3.45%35,049
5
Bank of America Corporation stock logo
BAC
Bank of America
$50.63
+0.3%
2.53%289,332
6
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$80.63
+0.2%
1.95%136,015
7
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$790.32
+1.4%
1.75%12,853
8HSBC Holdings plcN/A1.73%737,460
9Royal Bank of CanadaN/A1.50%59,689
10
Morgan Stanley stock logo
MS
Morgan Stanley
$157.40
+1.4%
1.40%51,512
11Mitsubishi UFJ Financial Group, Inc.N/A1.38%512,400
12
Citigroup Inc. stock logo
C
Citigroup
$97.58
+0.2%
1.36%78,163
13
American Express Company stock logo
AXP
American Express
$330.10
-0.1%
1.32%23,045
14Commonwealth Bank of AustraliaN/A1.31%71,053
15
BlackRock stock logo
BLK
BlackRock
$1,160.75
+0.0%
1.17%6,114
16
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$94.13
+1.5%
1.15%72,448
17Allianz SEN/A1.13%16,396
18
S&P Global Inc. stock logo
SPGI
S&P Global
$479.88
+0.7%
1.13%13,268
19Banco Santander, S.A.N/A1.07%632,017
20
Capital One Financial Corporation stock logo
COF
Capital One Financial
$214.39
+0.3%
1.03%27,152
21
The Progressive Corporation stock logo
PGR
Progressive
$246.10
+1.1%
1.01%24,890
22
Blackstone Inc. stock logo
BX
Blackstone
$168.40
+1.1%
0.97%31,143
23The Toronto-Dominion BankN/A0.97%72,824
24UBS Group AGN/A0.92%129,111
25UniCredit S.p.A.N/A0.85%66,137

Geographic Exposure

  • United States
    53.9%
  • Canada
    6.5%
  • United Kingdom
    5.2%
  • Japan
    5.1%
  • Australia
    4.0%
  • 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
    1.2%
  • Sweden
    1.1%
  • Ireland
    1.1%
  • 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
    12.2%
  • CAD
    6.5%
  • GBP
    5.3%
  • JPY
    5.2%
  • AUD
    4.0%
  • HKD
    3.3%
  • 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%

Sector Exposure

  • Financials
    98.1%
  • Technology
    1.3%
  • Consumer Discretionary
    0.1%
  • Information Technology
    0.1%

Industry Exposure

  • Banks
    43.0%
  • Insurance
    23.1%
  • Capital Markets
    19.0%
  • Diversified Financial Services
    11.5%
  • IT Services
    1.3%
  • Financial Services
    0.6%
  • Diversified Consumer Services
    0.1%
  • Software
    0.1%
  • Automobiles
    0.1%

SubIndustry Exposure

  • Diversified Banks
    42.0%
  • Property & Casualty Insurance
    14.2%
  • Consumer Finance
    11.0%
  • Investment Banking & Brokerage
    6.3%
  • Asset Management & Custody Banks
    5.9%
  • Life & Health Insurance
    5.7%
  • Security & Alarm Services
    3.2%
  • Financial Exchanges & Data
    2.8%
  • Insurance Brokers
    1.7%
  • Reinsurance
    1.2%
  • 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%
  • Automobile Manufacturers
    0.1%
  • IT Consulting & Other 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 10/6/2025 by MarketBeat.com Staff
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