iShares Global Financials ETF (IXG)

IXG Holdings List

As of Jun 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	6.98%	72,129
2	JPM	JPMorgan Chase & Co.	5.73%	110,030
3	V	Visa Inc.	4.92%	67,817
4	MA	Mastercard Incorporated	3.69%	32,048
5	BAC	Bank of America Corporation	2.28%	260,563
6	WFC	Wells Fargo & Company	1.92%	129,423
7	LON: HSBA	HSBC Holdings plc	1.64%	701,864
8	ASX: CBA	Commonwealth Bank of Australia	1.53%	65,889
9	GS	The Goldman Sachs Group, Inc.	1.45%	12,286
10	TSX: RY	Royal Bank of Canada	1.40%	55,692
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.30%	475,400
12	PGR	The Progressive Corporation	1.28%	23,052
13	AXP	American Express Company	1.27%	21,847
14	SPGI	S&P Global Inc.	1.26%	12,409
15	MS	Morgan Stanley	1.23%	48,743
16	ETR: ALV	Allianz SE	1.21%	15,189
17	SCHW	The Charles Schwab Corporation	1.16%	67,141
18	C	Citigroup Inc.	1.11%	73,750
19	BLK	BlackRock, Inc.	1.11%	5,725
20	COF	Capital One Financial Corporation	0.95%	25,014
21	TSX: TD	The Toronto-Dominion Bank	0.95%	68,883
22	BME: SAN	Banco Santander, S.A.	0.93%	596,398
23	MMC	Marsh & McLennan Companies, Inc.	0.89%	19,372
24	CB	Chubb Limited	0.84%	14,689
25	SWX: UBSG	UBS Group AG	0.82%	126,183
26	SWX: ZURN	Zurich Insurance Group AG	0.80%	5,731
27	ICE	Intercontinental Exchange, Inc.	0.80%	22,627
28	BX	Blackstone Inc.	0.79%	28,826
29	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.78%	154,600
30	BIT: UCG	UniCredit S.p.A.	0.78%	61,113
31	CME	CME Group Inc.	0.78%	14,188
32	FI	Fiserv, Inc.	0.72%	22,377
33	HKG: 1299	AIA Group Limited	0.71%	425,200
34	HKG: 0939	China Construction Bank Corporation	0.70%	3,885,720
35	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.69%	5,268
36	EPA: BNP	BNP Paribas SA	0.68%	39,665
37	BIT: ISP	Intesa Sanpaolo S.p.A.	0.68%	616,261
38	TYO: 8766	Tokio Marine Holdings, Inc.	0.67%	77,600
39	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.67%	225,901
40	AJG	Arthur J. Gallagher & Co.	0.66%	10,017
41	EPA: CS	AXA SA	0.65%	68,092
42	BN	Brookfield Corporation	0.64%	56,313
43	KKR	KKR & Co. Inc.	0.63%	26,481
44	AON	Aon plc	0.62%	8,490
45	TSX: BMO	Bank of Montreal	0.61%	28,762
46	ASX: NAB	National Australia Bank Limited	0.60%	120,775
47	MCO	Moody's Corporation	0.58%	6,077
48	ASX: WBC	Westpac Banking Corporation	0.57%	135,019
49	PYPL	PayPal Holdings, Inc.	0.56%	39,042
50	LON: LSEG	London Stock Exchange Group plc	0.55%	18,249
51	SGX: D05	DBS Group Holdings Ltd	0.55%	79,660
52	TYO: 8411	Mizuho Financial Group, Inc.	0.55%	100,110
53	PNC	The PNC Financial Services Group, Inc.	0.54%	15,596
54	USB	U.S. Bancorp	0.53%	61,270
55	AMS: INGA	ING Groep N.V.	0.52%	124,267
56	TSX: BNS	The Bank of Nova Scotia	0.52%	49,003
57	LON: BARC	Barclays PLC	0.50%	568,911
58	TSX: CM	Canadian Imperial Bank of Commerce	0.50%	36,978
59	BK	The Bank of New York Mellon Corporation	0.49%	28,131
60	LON: LLOY	Lloyds Banking Group plc	0.49%	2,387,080
61	TRV	The Travelers Companies, Inc.	0.48%	8,925
62	AMS: ADYEN	Adyen N.V.	0.47%	1,242
63	ETR: DB1	Deutsche Börse AG	0.47%	7,390
64	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.47%	46,100
65	APO	Apollo Global Management, Inc.	0.45%	17,580
66	ASX: ANZ	ANZ Group Holdings Limited	0.44%	117,207
67	TSX: MFC	Manulife Financial Corporation	0.43%	68,158
68	LON: III	3i Group plc	0.43%	38,503
69	ALL	The Allstate Corporation	0.43%	10,446
70	HKG: 1398	Industrial and Commercial Bank of China Limited	0.42%	2,892,000
71	COIN	Coinbase Global, Inc.	0.42%	8,318
72	STO: INVE.B	Investor AB (publ)	0.42%	71,684
73	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.42%	77,049
74	TFC	Truist Financial Corporation	0.40%	51,779
75	SWX: SREN	Swiss Re AG	0.40%	11,514
76	AFL	Aflac Incorporated	0.40%	19,500
77	HEL: NDA.FI	Nordea Bank Abp	0.39%	137,261
78	AIG	American International Group, Inc.	0.39%	23,480
79	ASX: MQG	Macquarie Group Limited	0.39%	13,929
80	BACHF	Bank of China Limited	0.38%	3,311,000
81	AMP	Ameriprise Financial, Inc.	0.38%	3,779
82	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.37%	149,700
83	LON: NWG	NatWest Group plc	0.36%	257,148
84	MET	MetLife, Inc.	0.35%	22,685
85	MSCI	MSCI Inc.	0.34%	3,048
86	n/a	EMINI FINANCIAL SELECT SECTOR JUN	0.34%	11
87	FIS	Fidelity National Information Services, Inc.	0.33%	20,741
88	SGX: U11	United Overseas Bank Limited	0.33%	60,300
89	TSX: IFC	Intact Financial Corporation	0.31%	7,016
90	BIT: G	Assicurazioni Generali S.p.A.	0.31%	42,589
91	NU	Nu Holdings Ltd.	0.30%	129,351
92	EPA: GLE	Société Générale Société anonyme	0.30%	28,150
93	TSX: NA	National Bank of Canada	0.30%	15,326
94	TSX: SLF	Sun Life Financial Inc.	0.29%	22,660
95	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.29%	250,500
96	HIG	The Hartford Insurance Group, Inc.	0.29%	11,306
97	PRU	Prudential Financial, Inc.	0.28%	13,886
98	ACGL	Arch Capital Group Ltd.	0.28%	14,761
99	BVXB.DE	Itau Unibanco Holding SA ADR	0.27%	209,902
100	NDAQ	Nasdaq, Inc.	0.27%	16,224
101	BME: CABK	CaixaBank, S.A.	0.26%	153,634
102	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.25%	52,400
103	LON: STAN	Standard Chartered PLC	0.24%	78,091
104	WTW	Willis Towers Watson Public Limited Company	0.24%	3,919
105	LON: PRU	Prudential plc	0.24%	103,872
106	ETR: CBK	Commerzbank AG	0.24%	39,027
107	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.23%	149,600
108	MTB	M&T Bank Corporation	0.23%	6,562
109	TYO: 8630	Sompo Holdings, Inc.	0.23%	38,800
110	SWX: PGHN	Partners Group Holding AG	0.22%	858
111	KRX: 105560	KB Financial Group Inc.	0.22%	14,439
112	SWX: SLHN	Swiss Life Holding AG	0.22%	1,128
113	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.22%	64,705
114	STT	State Street Corporation	0.22%	11,432
115	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.21%	768,000
116	RJF	Raymond James Financial, Inc.	0.21%	7,274
117	CPH: DANSKE	Danske Bank A/S	0.21%	26,820
118	HEL: SAMPO	Sampo Oyj	0.21%	98,241
119	BRO	Brown & Brown, Inc.	0.21%	9,395
120	VIE: EBS	Erste Group Bank AG	0.20%	12,805
121	EBR: KBC	KBC Group NV	0.20%	10,347
122	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.20%	1,010,000
123	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.20%	346,320
124	FITB	Fifth Third Bancorp	0.20%	26,155
125	STO: SWED.A	Swedbank AB (publ)	0.19%	35,796
126	TYO: 8591	ORIX Corporation	0.19%	44,100
127	OSL: DNB	DNB Bank ASA	0.18%	34,108
128	CINF	Cincinnati Financial Corporation	0.18%	6,198
129	ASX: QBE	QBE Insurance Group Limited	0.18%	59,320
130	CBOE	Cboe Global Markets, Inc.	0.18%	4,085
131	HBAN	Huntington Bancshares Incorporated	0.18%	57,844
132	CPAY	Corpay, Inc.	0.18%	2,766
133	WRB	W. R. Berkley Corporation	0.17%	11,931
134	SYF	Synchrony Financial	0.17%	15,186
135	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.17%	20,010
136	LON: AV	Aviva plc	0.17%	105,485
137	BAM	Brookfield Asset Management Ltd.	0.17%	14,976
138	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.17%	94,997
139	TROW	T. Rowe Price Group, Inc.	0.16%	8,770
140	NTRS	Northern Trust Corporation	0.16%	7,731
141	TYO: 8308	Resona Holdings, Inc.	0.16%	90,500
142	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.16%	379,521
143	CIHHF	China Merchants Bank Co., Ltd.	0.16%	128,500
144	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.16%	60,431
145	ACGBF	Agricultural Bank of China Limited	0.16%	1,202,000
146	TSX: POW	Power Corporation of Canada	0.16%	21,025
147	LON: LGEN	Legal & General Group Plc	0.15%	227,185
148	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.15%	28,154
149	ETR: HNR1	Hannover Rück SE	0.15%	2,391
150	RF	Regions Financial Corporation	0.15%	35,644
151	TYO: 6178	Japan Post Holdings Co., Ltd.	0.15%	75,400
152	GPN	Global Payments Inc.	0.15%	9,618
153	EPA: ACA	Crédit Agricole S.A.	0.14%	39,348
154	TYO: 8604	Nomura Holdings, Inc.	0.14%	114,300
155	BIT: BAMI	Banco BPM S.p.A.	0.14%	59,718
156	CFG	Citizens Financial Group, Inc.	0.14%	17,188
157	BME: SAB	Banco de Sabadell, S.A.	0.13%	215,714
158	AMS: NN	NN Group N.V.	0.13%	10,539
159	FDS	FactSet Research Systems Inc.	0.13%	1,519
160	IVSXF	Investor AB (publ)	0.13%	22,105
161	PFG	Principal Financial Group, Inc.	0.13%	8,378
162	EPA: ENX	Euronext N.V.	0.12%	3,759
163	KEY	KeyCorp	0.12%	38,663
164	BBD	Banco Bradesco S.A.	0.12%	209,193
165	L	Loews Corporation	0.12%	6,863
166	EG	Everest Group, Ltd.	0.12%	1,698
167	ASX: SUN	Suncorp Group Limited	0.12%	42,268
168	BAP	Credicorp Ltd.	0.11%	2,707
169	VG9	Euro Stoxx 50 Jun 25	0.11%	9
170	ISE: BIRG	Bank of Ireland Group plc	0.11%	39,950
171	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.11%	218,438
172	ASX: IAG	Insurance Australia Group Limited	0.11%	92,662
173	ISE: A5G	AIB Group plc	0.10%	67,507
174	JKHY	Jack Henry & Associates, Inc.	0.10%	2,884
175	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.10%	23,300
176	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.10%	24,011
177	SWX: BAER	Julius Bär Gruppe AG	0.10%	8,111
178	TYO: 8795	T&D Holdings, Inc.	0.10%	21,300
179	LON: ADM	Admiral Group plc	0.10%	10,732
180	EBR: AGS	ageas SA/NV	0.09%	7,120
181	TYO: 8697	Japan Exchange Group, Inc.	0.09%	40,600
182	BVMF: BBAS3	Banco do Brasil S.A.	0.09%	112,624
183	BVMF: ITSA4	Itaúsa S.A.	0.09%	228,175
184	n/a	JPY CASH	0.08%	61,072,218
185	AMS: ABN	ABN AMRO Bank N.V.	0.08%	16,325
186	SWX: BALN	Baloise Holding AG	0.08%	1,810
187	STO: EQT	EQT AB (publ)	0.08%	14,307
188	AIZ	Assurant, Inc.	0.08%	2,012
189	GL	Globe Life Inc.	0.08%	3,274
190	LON: WISE	Wise plc	0.08%	26,006
191	AMS: ASRNL	ASR Nederland N.V.	0.07%	5,866
192	TYO: 8601	Daiwa Securities Group Inc.	0.07%	53,600
193	ASX: ASX	ASX Limited	0.07%	7,627
194	Z.M5	Ftse 100 Index Jun 25	0.07%	3
195	ERIE	Erie Indemnity Company	0.07%	980
196	CPH: TRYG	Tryg A/S	0.07%	13,534
197	ASX: MPL	Medibank Private Limited	0.07%	108,302
198	AMS: EXO	Exor N.V.	0.07%	3,497
199	LON: STJ	St. James's Place plc	0.06%	21,404
200	MKTX	MarketAxess Holdings Inc.	0.06%	1,489
201	AMS: AGN	Aegon Ltd.	0.06%	44,559
202	LON: ICG	Intermediate Capital Group plc	0.06%	11,625
203	EPA: EDEN	Edenred SE	0.06%	9,289
204	LON: MNG	M&G plc	0.06%	87,115
205	LON: PHNX	Phoenix Group Holdings plc	0.05%	31,571
206	EBR: GBLB	Groupe Bruxelles Lambert SA	0.05%	3,271
207	SNSE: CHILE	Banco de Chile	0.05%	1,696,853
208	IVZ	Invesco Ltd.	0.05%	17,896
209	n/a	AUD CASH	0.05%	392,752
210	BEN	Franklin Resources, Inc.	0.05%	11,929
211	IDDTF	Industrivarden AB Class C	0.05%	6,461
212	n/a	CHF CASH	0.05%	189,375
213	STO: INDU.A	AB Industrivärden (publ)	0.04%	5,688
214	CIB1N.MX	Grupo Cibest SA ADR	0.04%	4,471
215	BIT: NEXI	Nexi S.p.A.	0.04%	30,528
216	n/a	EUR CASH	0.04%	160,917
217	LON: SDR	Schroders plc	0.04%	36,154
218	LON: ABDN	Aberdeen Group Plc	0.03%	73,778
219	BSAC	Banco Santander-Chile	0.03%	6,334
220	n/a	HKD CASH	0.03%	1,052,704
221	n/a	CASH COLLATERAL USD SGAFT	0.02%	113,000
222	n/a	GBP CASH	0.02%	79,252
223	n/a	SGD CASH	0.01%	76,008
224	n/a	CAD CASH	0.01%	72,512
225	n/a	DKK CASH	0.01%	290,163
226	n/a	KRW CASH	0.01%	56,190,585
227	n/a	CASH COLLATERAL EUR SGAFT	0.01%	35,000
228	n/a	SEK CASH	0.01%	345,283
229	n/a	CASH COLLATERAL GBP SGAFT	0.01%	19,000
230	n/a	BRL CASH	0.00%	115,542
231	n/a	CLP CASH	0.00%	18,473,187
232	n/a	MXN CASH	0.00%	252,437
233	n/a	NOK CASH	0.00%	129,564
234	n/a	TWD CASH	0.00%	344,169
235	n/a	USD CASH	-0.00%	25,041
236	n/a	Cash Offset	-0.52%	2,638,046

As of Jun 4, 2025

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