ETF:IXG | ETF Holdings | iShares Global Financials ETF

IXG ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares Global Financials ETF
Report date2026-03-31
Reported holdings239
SEC series IDS000004370

Positions 1–100 of 239

TickerIssuerWeightValue (USD)Balance
BERKSHIRE HATHAWAY INC.BERKSHIRE HATHAWAY INC.6.402067%33,225,811.269,336 NS
JPMORGAN CHASE & CO.JPMORGAN CHASE & CO.5.778108%29,987,552.88101,943 NS
VVISA INC.3.697796%19,191,031.0463,496 NS
MAMASTERCARD INCORPORATED2.969641%15,412,012.730,845 NS
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION2.356662%12,230,741.25250,887 NS
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2.054889%10,664,581.15649,385 NS
THE GOLDMAN SACHS GROUP, INC.THE GOLDMAN SACHS GROUP, INC.1.849004%9,596,064.5711,343 NS
WELLS FARGO & COMPANYWELLS FARGO & COMPANY1.793698%9,309,036.13116,933 NS
BANQUE ROYALE DU CANADABANQUE ROYALE DU CANADA1.646883%8,547,088.8952,872 NS
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.1.483309%7,698,160.11454,600 NS
CITIGROUP INC.CITIGROUP INC.1.443843%7,493,338.9366,073 NS
MORGAN STANLEYMORGAN STANLEY1.442833%7,488,099.5745,501 NS
COMMONWEALTH BANK OF AUSTRALIACOMMONWEALTH BANK OF AUSTRALIA1.427749%7,409,812.8263,274 NS
Banco Santander, S.A.Banco Santander, S.A.1.199721%6,226,378.34555,395 NS
AXPAMERICAN EXPRESS COMPANY1.177723%6,112,213.3620,207 NS
Allianz SEAllianz SE1.170481%6,074,628.0114,384 NS
THE CHARLES SCHWAB CORPORATIONTHE CHARLES SCHWAB CORPORATION1.143618%5,935,212.9263,154 NS
THE TORONTO-DOMINION BANKTHE TORONTO-DOMINION BANK1.141972%5,926,671.963,459 NS
BLKBLACKROCK, INC.1.011584%5,249,974.895,459 NS
SPGIS&P GLOBAL INC.0.948231%4,921,183.811,570 NS
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.0.920547%4,777,508.87145,300 NS
Banco Bilbao Vizcaya Argentaria, S.A.Banco Bilbao Vizcaya Argentaria, S.A.0.898354%4,662,329.52215,853 NS
UBSUBS Group AG0.86455%4,486,892.02115,068 NS
CBChubb Limited0.864146%4,484,796.813,760 NS
AIA Group LimitedAIA Group Limited0.85339%4,428,973.11398,600 NS
THE PROGRESSIVE CORPORATIONTHE PROGRESSIVE CORPORATION0.844167%4,381,10422,100 NS
CAPITAL ONE FINANCIAL CORPORATIONCAPITAL ONE FINANCIAL CORPORATION0.830905%4,312,280.3423,638 NS
UNICREDIT, SOCIETA PER AZIONIUNICREDIT, SOCIETA PER AZIONI0.81522%4,230,874.558,972 NS
Zurich Insurance Group AGZurich Insurance Group AG0.787736%4,088,238.025,784 NS
CMECME GROUP INC.0.776069%4,027,687.9513,637 NS
CHINA CONSTRUCTION BANK CORPORATIONCHINA CONSTRUCTION BANK CORPORATION0.775791%4,026,2443,730,720 NS
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.0.73021%3,789,684.4593,610 NS
BANK OF MONTREALBANK OF MONTREAL0.701263%3,639,454.6826,870 NS
BNP PARIBAS SABNP PARIBAS SA0.688138%3,571,338.2437,489 NS
WESTPAC BANKING CORPORATIONWESTPAC BANKING CORPORATION0.687599%3,568,541.57129,130 NS
INTESA SANPAOLO SPAINTESA SANPAOLO SPA0.675252%3,504,459.3579,452 NS
Tokio Marine Holdings, Inc.Tokio Marine Holdings, Inc.0.661171%3,431,382.1273,100 NS
DBS GROUP HOLDINGS LTDDBS GROUP HOLDINGS LTD0.654744%3,398,029.1276,360 NS
ICEINTERCONTINENTAL EXCHANGE, INC.0.650896%3,378,059.8421,478 NS
Brookfield CorporationBrookfield Corporation0.650687%3,376,972.6883,337 NS
NATIONAL AUSTRALIA BANK LIMITEDNATIONAL AUSTRALIA BANK LIMITED0.646431%3,354,884.41115,983 NS
BANQUE CANADIENNE IMPERIALE DE COMMERCEBANQUE CANADIENNE IMPERIALE DE COMMERCE0.641339%3,328,460.0735,120 NS
BXBLACKSTONE INC.0.627211%3,255,136.9228,308 NS
BNSTHE BANK OF NOVA SCOTIA0.622653%3,231,478.0146,598 NS
MRSHMARSH & MCLENNAN COMPANIES, INC.0.61655%3,199,805.618,448 NS
PNCTHE PNC FINANCIAL SERVICES GROUP, INC.0.612419%3,178,366.6615,274 NS
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in MuenchenMuenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen0.601259%3,120,445.864,941 NS
The Bank of New York Mellon CorporationThe Bank of New York Mellon Corporation0.599178%3,109,648.1926,213 NS
U.S. BANCORPU.S. BANCORP0.584943%3,035,771.6958,369 NS
AXA SAAXA SA0.552903%2,869,489.5462,446 NS
ANZ GROUP HOLDINGS LIMITEDANZ GROUP HOLDINGS LIMITED0.552174%2,865,703.36113,966 NS
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC0.533702%2,769,836.952,234,758 NS
BARCLAYS PLCBARCLAYS PLC0.528154%2,741,043.26523,751 NS
ING Groep N.V.ING Groep N.V.0.519118%2,694,146.91103,794 NS
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITEDINDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED0.513937%2,667,260.773,026,000 NS
AON PUBLIC LIMITED COMPANYAON PUBLIC LIMITED COMPANY0.503775%2,614,5188,100 NS
Investor AktiebolagInvestor Aktiebolag0.5032%2,611,537.1268,952 NS
OVERSEA-CHINESE BANKING CORPORATION LIMITEDOVERSEA-CHINESE BANKING CORPORATION LIMITED0.497675%2,582,864.46150,800 NS
MOODY'S CORPORATIONMOODY'S CORPORATION0.487201%2,528,5055,796 NS
KKR & CO. INC.KKR & CO. INC.0.460338%2,389,09025,828 NS
TRVThe Travelers Companies, Inc.0.459676%2,385,650.728,179 NS
Hong Kong Exchanges and Clearing LimitedHong Kong Exchanges and Clearing Limited0.454919%2,360,965.1646,800 NS
NATWEST GROUP PLCNATWEST GROUP PLC0.432554%2,244,895.98303,039 NS
Nordea Bank AbpNordea Bank Abp0.430127%2,232,299.07130,141 NS
Truist Financial CorporationTruist Financial Corporation0.424565%2,203,434.0447,932 NS
MANULIFE FINANCIAL CORPORATIONMANULIFE FINANCIAL CORPORATION0.422827%2,194,412.8863,703 NS
Deutsche Bank AktiengesellschaftDeutsche Bank Aktiengesellschaft0.41425%2,149,897.5772,241 NS
AJGARTHUR J. GALLAGHER & CO.0.40517%2,102,775.229,709 NS
Deutsche Boerse AktiengesellschaftDeutsche Boerse Aktiengesellschaft0.403813%2,095,731.087,154 NS
HOODROBINHOOD MARKETS, INC.0.399027%2,070,891.929,883 NS
NUNu Holdings Ltd.0.397894%2,065,012.11143,703 NS
THE ALLSTATE CORPORATIONTHE ALLSTATE CORPORATION0.394756%2,048,726.549,881 NS
LSEGYLONDON STOCK EXCHANGE GROUP PLC0.391361%2,031,108.8517,200 NS
BANK OF CHINA LIMITEDBANK OF CHINA LIMITED0.386823%2,007,556.733,144,000 NS
AFLAFLAC INCORPORATED0.375096%1,946,694.2417,744 NS
APOLLO GLOBAL MANAGEMENT, INC.APOLLO GLOBAL MANAGEMENT, INC.0.374996%1,946,173.1417,467 NS
MACQUARIE GROUP LIMITEDMACQUARIE GROUP LIMITED0.367661%1,908,106.9813,432 NS
BANQUE NATIONALE DU CANADABANQUE NATIONALE DU CANADA0.366248%1,900,774.1314,689 NS
SOCIETE GENERALE SASOCIETE GENERALE SA0.363111%1,884,492.9725,809 NS
Swiss Re AGSwiss Re AG0.362342%1,880,504.3311,195 NS
Ping An Insurance (Group) Company of China, Ltd.Ping An Insurance (Group) Company of China, Ltd.0.362247%1,880,012.18244,500 NS
ITUBItau Unibanco Holding S.A.0.3325%1,725,626.36205,922 NS
CaixaBank, S.A.CaixaBank, S.A.0.330695%1,716,260.73143,169 NS
UNITED OVERSEAS BANK LIMITEDUNITED OVERSEAS BANK LIMITED0.314395%1,631,667.1557,000 NS
PYPLPAYPAL HOLDINGS, INC.0.306579%1,591,100.9435,178 NS
ASSICURAZIONI GENERALI SOCIETA PER AZIONIASSICURAZIONI GENERALI SOCIETA PER AZIONI0.305396%1,584,960.6139,396 NS
FIFTH THIRD BANCORPFIFTH THIRD BANCORP0.302598%1,570,440.9233,802 NS
AMPAMERIPRISE FINANCIAL, INC.0.295932%1,535,846.43,456 NS
AIGAMERICAN INTERNATIONAL GROUP, INC.0.294237%1,527,048.2520,293 NS
MSCIMSCI INC.0.288726%1,498,447.82,780 NS
METLIFE, INC.METLIFE, INC.0.284864%1,478,401.620,905 NS
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC0.28445%1,476,253.9270,838 NS
COINCOINBASE GLOBAL, INC.0.283825%1,473,009.968,436 NS
NDAQNASDAQ, INC.0.27707%1,437,951.7116,939 NS
THE HARTFORD INSURANCE GROUP, INC.THE HARTFORD INSURANCE GROUP, INC.0.272813%1,415,858.110,470 NS
Sompo Holdings, Inc.Sompo Holdings, Inc.0.266279%1,381,952.3535,500 NS
COMMERZBANK Aktiengesellschaft.COMMERZBANK Aktiengesellschaft.0.262244%1,361,006.3937,309 NS
PRUDENTIAL PUBLIC LIMITED COMPANYPRUDENTIAL PUBLIC LIMITED COMPANY0.257185%1,334,754.3996,004 NS
FAIRFAX FINANCIAL HOLDINGS LIMITEDFAIRFAX FINANCIAL HOLDINGS LIMITED0.256744%1,332,463.69782 NS
STATE STREET CORPORATIONSTATE STREET CORPORATION0.255444%1,325,71610,475 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.