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iShares Global Financials ETF (IXG) Holdings

$89.08
+0.92 (+1.04%)
(As of 07/26/2024 ET)

Top 50 IXG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$437.66
+1.0%
7.26%63,586
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$212.32
+1.7%
5.78%100,863
3
Visa Inc. stock logo
V
Visa
$259.46
+2.3%
4.01%55,290
4
Mastercard Incorporated stock logo
MA
Mastercard
$438.18
+2.0%
3.45%28,837
5
Bank of America Co. stock logo
BAC
Bank of America
$41.67
0.0%
2.75%238,969
6
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$60.39
+1.2%
2.02%122,452
7HSBC Holdings PLCN/A1.57%660,258
8
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$110.67
+1.0%
1.52%49,693
9
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$499.03
+1.5%
1.50%11,331
10
S&P Global Inc. stock logo
SPGI
S&P Global
$489.79
+1.3%
1.45%11,251
11Commonwealth Bank of AustraliaN/A1.41%58,826
12Mitsubishi UFJ Financial Group IncN/A1.33%433,700
13
American Express stock logo
AXP
American Express
$245.88
+2.4%
1.32%19,974
14
Morgan Stanley stock logo
MS
Morgan Stanley
$104.19
+0.6%
1.25%43,854
15
Citigroup Inc. stock logo
C
Citigroup
$65.20
+1.3%
1.24%66,889
16
The Progressive Co. stock logo
PGR
Progressive
$215.68
+1.4%
1.19%20,576
17
BlackRock, Inc. stock logo
BLK
BlackRock
$856.20
+2.4%
1.10%4,897
18Allianz SEN/A1.08%13,772
19
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$66.61
+0.6%
1.08%52,495
20
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$217.97
+0.9%
1.03%17,293
21
Chubb Limited stock logo
CB
Chubb
$270.28
+3.3%
1.01%14,247
22
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$58.21
+0.6%
0.96%62,363
23UBS Group AGN/A0.90%106,613
24Sumitomo Mitsui Financial Group IncN/A0.88%46,500
25
Blackstone Inc. stock logo
BX
Blackstone
$142.00
+1.4%
0.86%25,044
26
Fiserv, Inc. stock logo
FI
Fiserv
$159.94
+2.5%
0.85%20,586
27
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$151.00
+1.3%
0.80%20,127
28Tokio Marine Holdings IncN/A0.78%69,500
29Zurich Insurance Group AGN/A0.76%5,146
30Banco Santander SAN/A0.75%556,205
31AIA Group LtdN/A0.72%394,400
32National Australia Bank LtdN/A0.72%108,728
33
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$118.51
+1.5%
0.71%23,383
34
CME Group Inc. stock logo
CME
CME Group
$200.54
+0.6%
0.68%12,655
35China Construction Bank Corp Class HN/A0.66%3,448,720
36
Moody's Co. stock logo
MCO
Moody's
$449.00
+2.7%
0.66%5,499
37Munchener Ruckversicherungs-Gesellschaft AGN/A0.65%4,688
38UniCredit SpAN/A0.65%58,916
39BNP Paribas Act. Cat.AN/A0.64%34,862
40
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$181.21
+0.7%
0.63%13,992
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41
Aon plc stock logo
AON
AON
$322.63
+7.9%
0.62%7,636
42
U.S. Bancorp stock logo
USB
U.S. Bancorp
$45.46
+0.8%
0.62%54,722
43Westpac Banking CorpN/A0.62%121,723
44
Brookfield Co. stock logo
BN
Brookfield
$47.26
+2.0%
0.61%50,265
45ING Groep NVN/A0.61%122,943
46
Bank of Montreal stock logo
BMO
Bank of Montreal
$87.33
+0.4%
0.60%25,661
47Intesa SanpaoloN/A0.60%565,432
48
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$58.29
+1.9%
0.60%36,640
49AXA SAN/A0.59%61,435
50Banco Bilbao Vizcaya Argentaria SAN/A0.59%205,176

Geographic Exposure

  • United States
    54.6%
  • Canada
    6.3%
  • Japan
    5.6%
  • United Kingdom
    4.7%
  • Australia
    4.4%
  • Switzerland
    3.7%
  • Germany
    2.7%
  • Italy
    1.9%
  • China
    1.8%
  • Spain
    1.7%
  • France
    1.7%
  • Netherlands
    1.4%
  • Singapore
    1.3%
  • Sweden
    1.1%
  • Ireland
    1.1%
  • Hong Kong
    1.1%
  • Bermuda
    0.8%
  • Brazil
    0.6%
  • Taiwan, Province of China
    0.6%
  • Finland
    0.6%
  • Korea, Republic of
    0.4%
  • Belgium
    0.4%
  • Denmark
    0.3%
  • Mexico
    0.2%
  • Norway
    0.2%
  • Austria
    0.2%

Currency Exposure

  • USD
    57.5%
  • EUR
    10.7%
  • CAD
    6.3%
  • JPY
    5.6%
  • GBP
    4.7%
  • AUD
    4.4%
  • HKD
    3.0%
  • CHF
    2.8%
  • SEK
    1.6%
  • SGD
    1.3%
  • TWD
    0.6%
  • BRL
    0.4%
  • KRW
    0.4%
  • DKK
    0.3%
  • MXN
    0.2%
  • NOK
    0.2%

Sector Exposure

  • Financials
    95.5%
  • Technology
    1.1%
  • Industrials
    0.1%

Industry Exposure

  • Banks
    40.2%
  • Insurance
    25.4%
  • Capital Markets
    16.6%
  • Diversified Financial Services
    11.7%
  • IT Services
    1.0%
  • Diversified Consumer Services
    0.2%
  • Software
    0.1%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Diversified Banks
    40.2%
  • Property & Casualty Insurance
    15.9%
  • Consumer Finance
    11.2%
  • Life & Health Insurance
    6.3%
  • Investment Banking & Brokerage
    4.8%
  • Asset Management & Custody Banks
    3.9%
  • Security & Alarm Services
    3.3%
  • Financial Exchanges & Data
    3.0%
  • Insurance Brokers
    2.1%
  • Reinsurance
    1.3%
  • Data Processing & Outsourced Services
    1.0%
  • Diversified Capital Markets
    0.9%
  • Other Diversified Financial Services
    0.3%
  • Multi-Sector Holdings
    0.2%
  • Application Software
    0.1%
  • Diversified Support Services
    0.1%
  • Multi-line Insurance
    0.1%

Coupon Exposure

  • 0-2
    100.1%

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This page (NYSEARCA:IXG) was last updated on 7/27/2024 by MarketBeat.com Staff

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