iShares Global Financials ETF (IXG) Holdings
IXG holdings summary
as of Oct 24, 2026- Holdings
- 222 positions listed
- Top 10 weight
- 30.6% of net assets
- Effective holdings
- 61 equal-weight equivalent
- Largest holding
- BRK.B 6.31% Berkshire Hathaway Inc.
- Annual turnover
- 13.1% of the portfolio traded
Top 1030.6%
Top 2546.6%
Top 5063.2%
Top 10082.1%
All IXG holdings
222 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 6.31% | $43.8M | $1.14T | 13.4 |
| 2 | JPM | JPMorgan Chase & Co. | Financial Services | 5.56% | $38.6M | $902.16B | 14.2 |
| 3 | V | Visa Inc. | Financial Services | 4.55% | $31.6M | $755.84B | 34.3 |
| 4 | MA | Mastercard Incorporated | Financial Services | 3.33% | $23.1M | $540.87B | 34.0 |
| 5 | BAC | Bank of America Corporation | Financial Services | 2.06% | $14.3M | $358.24B | 12.2 |
| 6 | HSBA | HSBC Holdings PLC | Financial Services | 2.06% | $14.3M | — | — |
| 7 | RY | Royal Bank of Canada | Financial Services | 1.79% | $12.5M | — | — |
| 8 | WFC | Wells Fargo & Company | Financial Services | 1.69% | $11.7M | $251.75B | 11.8 |
| 9 | GS | The Goldman Sachs Group, Inc. | Financial Services | 1.62% | $11.3M | $256.60B | 12.7 |
| 10 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 1.59% | $11.0M | — | — |
| 11 | MS | Morgan Stanley | Financial Services | 1.45% | $10.1M | $283.60B | 14.3 |
| 12 | C | Citigroup Inc. | Financial Services | 1.33% | $9.2M | $208.44B | 12.1 |
| 13 | TD | Toronto Dominion Bank | Financial Services | 1.27% | $8.8M | — | — |
| 14 | SAN | Banco Santander S.A. | Financial Services | 1.24% | $8.6M | — | — |
| 15 | CBA | Commonwealth Bank of Australia | Financial Services | 1.18% | $8.2M | — | — |
| 16 | ALV | Allianz SE VNA O.N. | Financial Services | 1.14% | $8.0M | — | — |
| 17 | AXP | American Express Company | Financial Services | 1.10% | $7.6M | $211.77B | 19.0 |
| 18 | BLK | BlackRock, Inc. | Financial Services | 1.06% | $7.4M | $184.31B | 25.8 |
| 19 | SCHW | The Charles Schwab Corporation | Financial Services | 0.96% | $6.7M | $159.03B | 15.7 |
| 20 | 8316 | Sumitomo Mitsui Financial | Financial Services | 0.96% | $6.7M | — | — |
| 21 | UBSG | UBS Group AG | Financial Services | 0.90% | $6.3M | — | — |
| 22 | SPGI | S&P Global Inc. | Financial Services | 0.90% | $6.2M | $126.66B | 26.1 |
| 23 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 0.89% | $6.2M | — | — |
| 24 | PGR | The Progressive Corporation | Financial Services | 0.86% | $5.9M | $126.81B | 11.0 |
| 25 | CB | Chubb Limited | Financial Services | 0.84% | $5.8M | $138.81B | 12.7 |
| 26 | COF | Capital One Financial Corporation | Financial Services | 0.82% | $5.7M | $123.76B | 13.0 |
| 27 | UCG | UniCredit S.p.A. | Financial Services | 0.80% | $5.5M | — | — |
| 28 | 0939 | China Construction Bank Corp | Financial Services | 0.79% | $5.5M | — | — |
| 29 | BMO | Bank of Montreal | Financial Services | 0.77% | $5.3M | — | — |
| 30 | 8411 | Mizuho Financial Group Inc | Financial Services | 0.77% | $5.3M | — | — |
| 31 | D05 | DBS Group Holdings Ltd | Financial Services | 0.76% | $5.3M | — | — |
| 32 | ZURN | Zurich Insurance Group AG | Financial Services | 0.74% | $5.2M | — | — |
| 33 | BNS | Bank of Nova Scotia | Financial Services | 0.71% | $4.9M | — | — |
| 34 | CME | CME Group Inc. | Financial Services | 0.71% | $4.9M | $105.67B | 24.9 |
| 35 | CM | Canadian Imperial Bank Of Commerce | Financial Services | 0.67% | $4.6M | — | — |
| 36 | 8766 | Tokio Marine Holdings Inc. | Financial Services | 0.66% | $4.6M | — | — |
| 37 | ISP | Intesa Sanpaolo SpA | Financial Services | 0.63% | $4.4M | — | — |
| 38 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.62% | $4.3M | $97.23B | 15.9 |
| 39 | USB | U.S. Bancorp | Financial Services | 0.62% | $4.3M | $91.50B | 11.4 |
| 40 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.60% | $4.2M | $86.73B | 11.6 |
| 41 | 1299 | AIA Group Ltd | Financial Services | 0.60% | $4.2M | — | — |
| 42 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.60% | $4.2M | $89.88B | 22.5 |
| 43 | BNP | BNP Paribas SA | Financial Services | 0.60% | $4.1M | — | — |
| 44 | BX | Blackstone Inc. | Financial Services | 0.60% | $4.1M | $127.43B | 23.9 |
| 45 | NAB | National Australia Bank Ltd | Financial Services | 0.59% | $4.1M | — | — |
| 46 | INGA | ING Groep NV | Financial Services | 0.59% | $4.1M | — | — |
| 47 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.59% | $4.1M | $90.70B | 22.8 |
| 48 | O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | 0.58% | $4.1M | — | — |
| 49 | WBC | Westpac Banking Corporation | Financial Services | 0.58% | $4.0M | — | — |
| 50 | TRV | The Travelers Companies, Inc. | Financial Services | 0.55% | $3.8M | $81.25B | 10.5 |
| 51 | ANZ | ANZ Group Holdings Ltd | Financial Services | 0.55% | $3.8M | — | — |
| 52 | BN | Brookfield Corporation | Financial Services | 0.54% | $3.8M | — | — |
| 53 | MUV2 | Münchener Rück AG | Financial Services | 0.53% | $3.7M | — | — |
| 54 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.51% | $3.5M | $88.89B | 43.6 |
| 55 | MFC | Manulife Financial Corp | Financial Services | 0.51% | $3.5M | — | — |
| 56 | CS | AXA SA | Financial Services | 0.50% | $3.5M | — | — |
| 57 | 1398 | Industrial and Commercial Bank of China | Financial Services | 0.49% | $3.4M | — | — |
| 58 | LLOY | Lloyds Banking Group PLC | Financial Services | 0.49% | $3.4M | — | — |
| 59 | BARC | Barclays PLC | Financial Services | 0.49% | $3.4M | — | — |
| 60 | INVE-B | Investor AB ser. B | Financial Services | 0.49% | $3.4M | — | — |
| 61 | MCO | Moody's Corporation | Financial Services | 0.45% | $3.2M | $84.00B | 30.8 |
| 62 | DB1 | Deutsche Börse AG | Financial Services | 0.45% | $3.1M | — | — |
| 63 | NWG | NatWest Group PLC | Financial Services | 0.45% | $3.1M | — | — |
| 64 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.44% | $3.0M | $65.34B | 42.3 |
| 65 | AON | Aon plc | Financial Services | 0.43% | $3.0M | $62.06B | 16.1 |
| 66 | 3988 | Bank of China Ltd H | Financial Services | 0.43% | $3.0M | — | — |
| 67 | ALL | The Allstate Corporation | Financial Services | 0.41% | $2.9M | $62.68B | 5.0 |
| 68 | KKR | KKR & Co. Inc. | Financial Services | 0.40% | $2.8M | $79.62B | 27.5 |
| 69 | MQG | Macquarie Group Ltd | Financial Services | 0.40% | $2.8M | — | — |
| 70 | DBK | Deutsche Bank Aktiengesellschaft | Financial Services | 0.40% | $2.8M | — | — |
| 71 | NDA-SE | Nordea Bank Abp | Financial Services | 0.39% | $2.7M | — | — |
| 72 | SREN | Swiss Re AG | Financial Services | 0.38% | $2.6M | — | — |
| 73 | LSEG | London Stock Exchange Group PLC | Financial Services | 0.37% | $2.6M | — | — |
| 74 | MET | MetLife, Inc. | Financial Services | 0.37% | $2.6M | $64.03B | 19.3 |
| 75 | TFC | Truist Financial Corporation | Financial Services | 0.36% | $2.5M | $57.50B | 10.8 |
| 76 | NA | National Bank of Canada | Financial Services | 0.36% | $2.5M | — | — |
| 77 | NU | Nu Holdings Ltd. | Financial Services | 0.36% | $2.5M | $70.33B | 19.9 |
| 78 | AFL | Aflac Incorporated | Financial Services | 0.36% | $2.5M | $60.15B | 12.9 |
| 79 | APO | Apollo Global Management, Inc. | Financial Services | 0.36% | $2.5M | $65.42B | 39.7 |
| 80 | ITUB | Itaú Unibanco Holding S.A. | Financial Services | 0.34% | $2.4M | $104.05B | 12.1 |
| 81 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.33% | $2.3M | $48.50B | 10.7 |
| 82 | FITB | Fifth Third Bancorp | Financial Services | 0.33% | $2.3M | $45.68B | 17.0 |
| 83 | G | Assicurazioni Generali S.p.A. | Financial Services | 0.32% | $2.2M | — | — |
| 84 | CABK | Caixabank SA | Financial Services | 0.31% | $2.2M | — | — |
| 85 | STT | State Street Corporation | Financial Services | 0.31% | $2.1M | $45.52B | 13.5 |
| 86 | U11 | United Overseas Bank Ltd | Financial Services | 0.30% | $2.1M | — | — |
| 87 | 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | 0.30% | $2.1M | — | — |
| 88 | SLF | Sun Life Financial Inc. | Financial Services | 0.30% | $2.1M | — | — |
| 89 | 2881 | Fubon Financial Holding Co Ltd | Financial Services | 0.30% | $2.1M | — | — |
| 90 | AIG | American International Group, Inc. | Financial Services | 0.30% | $2.1M | $42.22B | 14.8 |
| 91 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.30% | $2.1M | $44.24B | 12.1 |
| 92 | GLE | Societe Generale S.A. | Financial Services | 0.29% | $2.0M | — | — |
| 93 | MSCI | MSCI Inc. | Financial Services | 0.29% | $2.0M | $41.37B | 31.1 |
| 94 | 2891 | CTBC Financial Holding Co Ltd | Financial Services | 0.29% | $2.0M | — | — |
| 95 | NDAQ | Nasdaq, Inc. | Financial Services | 0.29% | $2.0M | $52.53B | 27.4 |
| 96 | STAN | Standard Chartered PLC | Financial Services | 0.28% | $2.0M | — | — |
| 97 | 8725 | MS&AD Insurance Group Holdings | Financial Services | 0.28% | $2.0M | — | — |
| 98 | 8591 | Orix T | Financial Services | 0.27% | $1.9M | — | — |
| 99 | PRU | Prudential Financial, Inc. | Financial Services | 0.27% | $1.9M | $39.99B | 10.5 |
| 100 | 2318 | Ping An Insurance | Financial Services | 0.27% | $1.9M | — | — |
| 101 | 8750 | Dai-ichi Life Holdings Inc | Financial Services | 0.27% | $1.9M | — | — |
| 102 | XYZ | Block, Inc | Technology | 0.27% | $1.9M | $46.80B | 139.1 |
| 103 | 105560 | KB Financial Group | Financial Services | 0.26% | $1.8M | — | — |
| 104 | COIN | Coinbase Global, Inc. | Financial Services | 0.25% | $1.7M | $45.69B | — |
| 105 | 8630 | Sompo Holdings Inc | Financial Services | 0.25% | $1.7M | — | — |
| 106 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.25% | $1.7M | $140.89B | 31.6 |
| 107 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.24% | $1.7M | $36.60B | 9.6 |
| 108 | EBS | ERSTE GROUP BANK AG | Other | 0.24% | $1.7M | — | — |
| 109 | POW | Power Corporation Of Canada | Financial Services | 0.23% | $1.6M | — | — |
| 110 | SWED-A | Swedbank AB (publ) | Financial Services | 0.23% | $1.6M | — | — |
| 111 | FFH | Fairfax Financial Holdings Ltd | Financial Services | 0.23% | $1.6M | — | — |
| 112 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.23% | $1.6M | $34.56B | 7.9 |
| 113 | 7182 | Japan Post Bank Co Ltd | Financial Services | 0.22% | $1.6M | — | — |
| 114 | 2882 | Cathay Financial Holding Co Ltd | Financial Services | 0.22% | $1.5M | — | — |
| 115 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.21% | $1.5M | $32.89B | 24.6 |
| 116 | DANSKE | Danske Bank A/S | Financial Services | 0.21% | $1.5M | — | — |
| 117 | SLHN | Swiss Life Holding AG | Financial Services | 0.21% | $1.5M | — | — |
| 118 | SEB-A | Skandinaviska Enskilda Banken AB (publ) | Financial Services | 0.21% | $1.4M | — | — |
| 119 | 8308 | Resona Holdings Inc. | Financial Services | 0.21% | $1.4M | — | — |
| 120 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.20% | $1.4M | $30.85B | 11.7 |
| 121 | 2887 | Taishin Financial Holding Co Ltd | Financial Services | 0.20% | $1.4M | — | — |
| 122 | 055550 | Shinhan Financial Group | Financial Services | 0.20% | $1.4M | — | — |
| 123 | IFC | Intact Financial Corporation | Financial Services | 0.20% | $1.4M | — | — |
| 124 | MTB | M&T Bank Corporation | Financial Services | 0.20% | $1.4M | $31.09B | 11.4 |
| 125 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.20% | $1.4M | $29.30B | 19.5 |
| 126 | PRU | Prudential plc | Financial Services | 0.20% | $1.4M | — | — |
| 127 | NTRS | Northern Trust Corporation | Financial Services | 0.20% | $1.4M | $30.29B | 14.2 |
| 128 | 2885 | Yuanta Financial Holdings Co Ltd | Financial Services | 0.20% | $1.4M | — | — |
| 129 | III | 3I Group PLC | Financial Services | 0.20% | $1.4M | — | — |
| 130 | ADYEN | Adyen NV | Technology | 0.19% | $1.3M | — | — |
| 131 | RJF | Raymond James Financial, Inc. | Financial Services | 0.18% | $1.3M | $30.16B | 13.7 |
| 132 | ARES | Ares Management Corporation | Financial Services | 0.18% | $1.3M | $37.25B | 51.7 |
| 133 | FISV | Fiserv, Inc. | Technology | 0.18% | $1.3M | $25.29B | 9.1 |
| 134 | AV | Aviva PLC | Financial Services | 0.18% | $1.3M | — | — |
| 135 | 8604 | Nomura Holdings Inc | Financial Services | 0.18% | $1.3M | — | — |
| 136 | KBC | KBC Groep NV | Financial Services | 0.18% | $1.3M | — | — |
| 137 | 8309 | Sumitomo Mitsui Trust Holdings | Financial Services | 0.18% | $1.3M | — | — |
| 138 | QBE | QBE Insurance Group Limited | Financial Services | 0.18% | $1.3M | — | — |
| 139 | GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | 0.18% | $1.3M | — | — |
| 140 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.18% | $1.3M | $26.69B | 13.8 |
| 141 | DNB | DnB ASA | Financial Services | 0.18% | $1.2M | — | — |
| 142 | CINF | Cincinnati Financial Corporation | Financial Services | 0.18% | $1.2M | $26.28B | 8.1 |
| 143 | ABN | ABN Amro Group NV | Financial Services | 0.18% | $1.2M | — | — |
| 144 | CPAY | Corpay, Inc. | Technology | 0.17% | $1.2M | $26.25B | 24.3 |
| 145 | BMPS | Banca Monte dei Paschi di Siena SpA | Financial Services | 0.17% | $1.2M | — | — |
| 146 | SAMPO | Sampo Oyj A | Financial Services | 0.17% | $1.2M | — | — |
| 147 | BAP | Credicorp Ltd. | Financial Services | 0.16% | $1.1M | $30.99B | 14.7 |
| 148 | SYF | Synchrony Financial | Financial Services | 0.16% | $1.1M | $23.97B | 7.5 |
| 149 | CBK | Commerzbank AG | Financial Services | 0.16% | $1.1M | — | — |
| 150 | A5G | AIB Group PLC | Financial Services | 0.16% | $1.1M | — | — |
| 151 | RF | Regions Financial Corporation | Financial Services | 0.16% | $1.1M | $23.39B | 11.2 |
| 152 | B3SA3 | B3 S.A. - Brasil Bolsa Balcão | Financial Services | 0.15% | $1.1M | — | — |
| 153 | 6178 | Japan Post Holdings Co Ltd | Financial Services | 0.15% | $1.0M | — | — |
| 154 | PST | Poste Italiane SpA | Industrials | 0.15% | $1.0M | — | — |
| 155 | 3968 | China Merchants Bank Co Ltd Class H | Financial Services | 0.15% | $1.0M | — | — |
| 156 | NN | NN Group NV | Financial Services | 0.15% | $1.0M | — | — |
| 157 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.15% | $1.0M | $21.54B | 10.1 |
| 158 | LGEN | Legal & General Group PLC | Financial Services | 0.15% | $1.0M | — | — |
| 159 | PFG | Principal Financial Group, Inc. | Financial Services | 0.15% | $1.0M | $23.30B | 15.5 |
| 160 | SHB-A | Svenska Handelsbanken AB (publ) | Financial Services | 0.14% | $1.0M | — | — |
| 161 | BPE | BPER Banca SpA | Financial Services | 0.14% | $978,007.01 | — | — |
| 162 | HBAN | Helvetia Holding AG | Financial Services | 0.14% | $952,306.54 | — | — |
| 163 | BBD | Banco Bradesco S.A. | Financial Services | 0.14% | $947,444.29 | $44.26B | 12.8 |
| 164 | 2628 | China Life Insurance Co Ltd | Financial Services | 0.13% | $928,689.90 | — | — |
| 165 | BRO | Brown & Brown, Inc. | Financial Services | 0.13% | $925,911.47 | $23.22B | 21.9 |
| 166 | FIS | Fidelity National Information Services, Inc. | Technology | 0.13% | $909,935.50 | $18.57B | 5.5 |
| 167 | KEY | KeyCorp | Financial Services | 0.12% | $859,923.78 | $21.33B | 11.6 |
| 168 | L | Loews Corporation | Financial Services | 0.12% | $855,756.13 | $22.59B | 13.5 |
| 169 | HNR1 | Hannover Rück SE | Financial Services | 0.12% | $850,893.88 | — | — |
| 170 | BIRG | Bank of Ireland Group PLC | Financial Services | 0.12% | $842,558.60 | — | — |
| 171 | GPN | Global Payments Inc. | Industrials | 0.12% | $823,804.20 | $22.14B | 39.3 |
| 172 | SAB | Banco de Sabadell S.A | Financial Services | 0.12% | $821,720.38 | — | — |
| 173 | BAM | Brookfield Asset Management Ltd | Financial Services | 0.12% | $821,720.38 | — | — |
| 174 | WRB | W. R. Berkley Corporation | Financial Services | 0.11% | $784,906.19 | $28.00B | 15.5 |
| 175 | ITSA4 | Itaúsa - Investimentos Itaú SA | Industrials | 0.11% | $775,876.30 | — | — |
| 176 | BAER | Julius Baer Gruppe AG | Financial Services | 0.11% | $772,403.26 | — | — |
| 177 | ENX | Euronext N.V. | Financial Services | 0.11% | $768,235.62 | — | — |
| 178 | PGHN | Partners Group Holding AG | Financial Services | 0.11% | $755,732.69 | — | — |
| 179 | EQT | EQT AB (publ) | Financial Services | 0.10% | $680,715.11 | — | — |
| 180 | BAMI | Banco Bpm SpA | Financial Services | 0.10% | $677,936.68 | — | — |
| 181 | EG | Everest Group, Ltd. | Financial Services | 0.10% | $674,463.64 | $14.92B | 8.2 |
| 182 | SUN | Suncorp Group Ltd | Financial Services | 0.10% | $673,769.03 | — | — |
| 183 | IAG | Insurance Australia Group Ltd | Financial Services | 0.10% | $672,379.82 | — | — |
| 184 | FBK | FinecoBank Banca Fineco SpA | Financial Services | 0.10% | $670,296.00 | — | — |
| 185 | 8795 | T&D Holdings Inc. | Financial Services | 0.09% | $649,457.78 | — | — |
| 186 | 8601 | Daiwa Securities Group Inc. | Financial Services | 0.09% | $648,068.57 | — | — |
| 187 | ACA | Credit Agricole SA | Financial Services | 0.09% | $647,373.96 | — | — |
| 188 | ETE | National Bank of Greece S.A | Financial Services | 0.09% | $647,373.96 | — | — |
| 189 | AIZ | Assurant, Inc. | Financial Services | 0.09% | $646,679.35 | $13.97B | 13.6 |
| 190 | 8697 | Japan Exchange Group Inc | Financial Services | 0.09% | $643,206.32 | — | — |
| 191 | BG | BAWAG GROUP AG | Other | 0.09% | $627,924.96 | — | — |
| 192 | ADM | Admiral Group PLC | Financial Services | 0.09% | $603,613.70 | — | — |
| 193 | BBAS3 | Banco do Brasil S.A. | Financial Services | 0.09% | $595,278.41 | — | — |
| 194 | IVZ | Invesco Ltd. | Financial Services | 0.08% | $582,775.48 | $12.45B | — |
| 195 | GL | Globe Life Inc. | Financial Services | 0.08% | $565,410.30 | $12.97B | 11.2 |
| 196 | ASRNL | ASR Nederland NV | Financial Services | 0.08% | $563,326.48 | — | — |
| 197 | FDS | FactSet Research Systems Inc. | Financial Services | 0.08% | $554,296.59 | $10.73B | 20.7 |
| 198 | UNI | Unipol Gruppo S.p.A. | Financial Services | 0.08% | $552,212.77 | — | — |
| 199 | EUROB | Eurobank Ergasias Services and Holdings S.A. | Financial Services | 0.08% | $547,350.51 | — | — |
| 200 | AGS | ageas SA/NV | Financial Services | 0.08% | $545,961.30 | — | — |
| 201 | SOL | Washington H Soul Pattinson & Company Ltd | Financial Services | 0.08% | $525,123.08 | — | — |
| 202 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.07% | $490,392.72 | $10.74B | 21.9 |
| 203 | CIB | Grupo Cibest S.A. | Financial Services | 0.07% | $489,698.11 | $23.12B | 11.8 |
| 204 | SDLF | Standard Life PLC | Financial Services | 0.07% | $457,746.18 | — | — |
| 205 | BEN | Franklin Resources, Inc. | Financial Services | 0.06% | $442,464.82 | $15.74B | 21.1 |
| 206 | MPL | Medibank Private Ltd | Financial Services | 0.06% | $442,464.82 | — | — |
| 207 | AGN | Aegon NV | Financial Services | 0.06% | $441,075.61 | — | — |
| 208 | ASX | ASX Ltd | Financial Services | 0.06% | $436,907.96 | — | — |
| 209 | WISE | Wise plc | Technology | 0.06% | $393,147.70 | — | — |
| 210 | INDU-C | Industrivarden AB ser. C | Financial Services | 0.05% | $368,836.45 | — | — |
| 211 | MNG | M&G Plc | Financial Services | 0.05% | $349,387.45 | — | — |
| 212 | EXO | Exor N.V. | Financial Services | 0.05% | $326,465.41 | — | — |
| 213 | TRYG | Tryg A/S | Financial Services | 0.05% | $322,297.76 | — | — |
| 214 | ICG | Intermediate Capital Group PLC | Financial Services | 0.05% | $320,213.94 | — | — |
| 215 | STJ | St. James's Place plc | Financial Services | 0.05% | $319,519.34 | — | — |
| 216 | EDEN | Edenred SA | Financial Services | 0.05% | $316,046.30 | — | — |
| 217 | GBLB | Groep Brussel Lambert NV | Financial Services | 0.04% | $287,567.40 | — | — |
| 218 | ERIE | Erie Indemnity Company | Financial Services | 0.04% | $270,896.83 | $12.74B | 22.1 |
| 219 | INDU-A | Industrivarden AB ser. A | Financial Services | 0.04% | $268,813.01 | — | — |
| 220 | ABDN | Abrdn PLC | Financial Services | 0.03% | $237,555.68 | — | — |
| 221 | BSAC | Banco Santander-Chile | Financial Services | 0.03% | $231,304.21 | $15.41B | 12.6 |
| 222 | UNIAXA | UNIPOL AXA | Other | 0.00% | $18,059.79 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($694.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
IXG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 97.2% | 209 | BRK.B, JPM, V |
| Technology | 1.1% | 7 | XYZ, ADYEN, FISV |
| Industrials | 0.4% | 3 | PST, GPN, ITSA4 |
| Other | 0.3% | 3 | EBS, BG, UNIAXA |
Sum of the weights of the holdings in each sector.
IXG top industries
Banks - Diversified
30.9%
Banks - Regional
14.8%
Insurance - Diversified
11.2%
Credit Services
10.3%
Asset Management
6.2%
Capital Markets
5.5%
Insurance - Property & Casualty
5.3%
Financial Data & Stock Exchanges
5.3%
Insurance - Life
4.0%
Insurance Brokers
1.8%
Insurance - Reinsurance
1.1%
Software - Infrastructure
0.6%
Financial Conglomerates
0.5%
Information Technology Services
0.3%
Software
0.2%
IXG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VFH | Vanguard Financials ETF | 51.5% | 77 of 423 | 0.10% |
| FNCL | Fidelity MSCI Financials ETF | 51.4% | 77 of 381 | 0.07% |
| SEF | ProShares Short Financials | 46.7% | 57 of 104 | 0.95% |
| SKF | ProShares UltraShort Financials | 46.6% | 57 of 104 | 0.93% |
| TRUF | VanEck Financials TruSector ETF | 40.1% | 76 of 77 | — |
| VXUS | Vanguard Total International Stock ETF | 15.5% | 138 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the IXG portfolio
iShares Global Financials ETF holds 222 positions. The ten largest make up 30.6% of the fund and the top 50 63.2%, so it behaves like a portfolio of about 61 equally weighted stocks. The biggest positions are Berkshire Hathaway Inc. (6.31%), JPMorgan Chase & Co. (5.56%), Visa Inc. (4.55%), Mastercard Incorporated (3.33%), Bank of America Corporation (2.06%).
By sector, Financial Services is 97.2%, Technology is 1.1%, Industrials is 0.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: IXG chart, IXG performance, IXG dividends, IXG overview.
IXG holdings FAQ
How many holdings does IXG have?
IXG holds 222 positions as of October 24, 2026.
What are the top 10 holdings of IXG?
The ten largest holdings are Berkshire Hathaway Inc. (6.31%), JPMorgan Chase & Co. (5.56%), Visa Inc. (4.55%), Mastercard Incorporated (3.33%), Bank of America Corporation (2.06%), HSBC Holdings PLC (2.06%), Royal Bank of Canada (1.79%), Wells Fargo & Company (1.69%), The Goldman Sachs Group, Inc. (1.62%), Mitsubishi UFJ Financial Group Inc (1.59%). Together they are 30.6% of the fund.
What percentage of IXG is Berkshire Hathaway Inc.?
Berkshire Hathaway Inc. is the largest holding at 6.31% of net assets, about $43.8M of the fund's $694.6M.
Which sector is the largest in IXG?
Financial Services is the largest sector at 97.2%, followed by Technology (1.1%) and Industrials (0.4%), based on the sectors of the individual holdings.
How concentrated is IXG?
The top 10 holdings are 30.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) IXG behaves like a portfolio of about 61 equally weighted stocks.