ETF:IXG | ETF Holdings Page 2 | iShares Global Financials ETF

IXG ETF holdings Page 2

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 101–200 of 239

TickerIssuerWeightValue (USD)Balance
ORIX CORPORATIONORIX CORPORATION0.252128%1,308,506.0344,100 NS
SUN LIFE FINANCIAL INCSUN LIFE FINANCIAL INC0.251674%1,306,153.6620,849 NS
ARCH CAPITAL GROUP LTD.ARCH CAPITAL GROUP LTD.0.251098%1,303,160.2413,576 NS
KBKB Financial Group Inc.0.250313%1,299,089.613,233 NS
Erste Group Bank AGErste Group Bank AG0.248652%1,290,470.1511,946 NS
PRUDENTIAL FINANCIAL, INC.PRUDENTIAL FINANCIAL, INC.0.24809%1,287,554.213,180 NS
MS&AD Insurance Group Holdings, Inc.MS&AD Insurance Group Holdings, Inc.0.245878%1,276,073.2448,900 NS
Dai-ichi Life Holdings, Inc.Dai-ichi Life Holdings, Inc.0.245571%1,274,479.08138,200 NS
TGOPF3I GROUP PLC0.243315%1,262,771.238,746 NS
BLOCK, INC.BLOCK, INC.0.237433%1,232,245.6820,476 NS
DANSKE BANK A/SDANSKE BANK A/S0.234835%1,218,757.5924,730 NS
Intact Financial CorporationIntact Financial Corporation0.233448%1,211,564.146,686 NS
CTBC Financial Holding Co., Ltd.CTBC Financial Holding Co., Ltd.0.232345%1,205,837742,000 NS
M&T BANK CORPORATIONM&T BANK CORPORATION0.231979%1,203,937.285,824 NS
HUNTINGTON BANCSHARES INCORPORATEDHUNTINGTON BANCSHARES INCORPORATED0.230637%1,196,974.676,484 NS
ADYYFAdyen N.V.0.228524%1,186,007.731,185 NS
Swiss Life Holding AGSwiss Life Holding AG0.227083%1,178,528.71,082 NS
KBC GROEP NVKBC GROEP NV0.223873%1,161,866.889,493 NS
Swedbank ABSwedbank AB0.223079%1,157,748.633,968 NS
FISVFISERV, INC.0.218099%1,131,90320,285 NS
IBKRINTERACTIVE BROKERS GROUP, INC.0.217731%1,129,995.3616,848 NS
CBOECBOE GLOBAL MARKETS, INC.0.214247%1,111,912.923,956 NS
JPSTFJAPAN POST BANK Co.,Ltd.0.210247%1,091,153.7966,900 NS
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB0.204196%1,059,746.3357,349 NS
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANYWILLIS TOWERS WATSON PUBLIC LIMITED COMPANY0.203832%1,057,857.33,639 NS
SHGSHINHAN FINANCIAL GROUP CO.,LTD0.200698%1,041,593.3417,476 NS
Grupo Financiero Banorte, S.A.B. de C.V.Grupo Financiero Banorte, S.A.B. de C.V.0.196599%1,020,318.2391,997 NS
SAXPFSampo Oyj0.194934%1,011,677.1395,117 NS
Resona Holdings, Inc.Resona Holdings, Inc.0.192992%1,001,600.1187,800 NS
DNB BANK ASADNB BANK ASA0.192379%998,420.3731,910 NS
NORTHERN TRUST CORPORATIONNORTHERN TRUST CORPORATION0.190912%990,807.437,099 NS
CITIZENS FINANCIAL GROUP, INC.CITIZENS FINANCIAL GROUP, INC.0.187576%973,493.0116,233 NS
POWER CORPORATION DU CANADAPOWER CORPORATION DU CANADA0.184957%959,898.5219,939 NS
RJFRAYMOND JAMES FINANCIAL, INC.0.183852%954,166.16,590 NS
AVIVA PLCAVIVA PLC0.178625%927,036.72115,513 NS
Fubon Financial Holding Co., Ltd.Fubon Financial Holding Co., Ltd.0.178604%926,931.31338,578 NS
CINFCINCINNATI FINANCIAL CORPORATION0.17785%923,015.15,866 NS
FISFIDELITY NATIONAL INFORMATION SERVICES, INC.0.175759%912,164.9519,445 NS
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL0.17227%894,054.8813,144 NS
Partners Group Holding AGPartners Group Holding AG0.170092%882,751.26819 NS
Nomura Holdings, Inc.Nomura Holdings, Inc.0.167954%871,655.49110,700 NS
BAPCREDICORP LTD.0.166523%864,230.642,548 NS
AIB GROUP PUBLIC LIMITED COMPANYAIB GROUP PUBLIC LIMITED COMPANY0.166452%863,862.1580,923 NS
REGIONS FINANCIAL CORPORATIONREGIONS FINANCIAL CORPORATION0.165794%860,445.0432,942 NS
Sumitomo Mitsui Trust Group, Inc.Sumitomo Mitsui Trust Group, Inc.0.16545%858,663.3826,954 NS
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION0.162688%844,324.97,739 NS
AGRICULTURAL BANK OF CHINA LIMITEDAGRICULTURAL BANK OF CHINA LIMITED0.160707%834,044.981,166,000 NS
QBE INSURANCE GROUP LIMITEDQBE INSURANCE GROUP LIMITED0.159258%826,525.7256,010 NS
Cathay Financial Holding Co., Ltd.Cathay Financial Holding Co., Ltd.0.158331%821,716.19367,521 NS
BANCO BPM SOCIETA PER AZIONIBANCO BPM SOCIETA PER AZIONI0.155212%805,528.4457,908 NS
China Merchants Bank Co., Ltd.China Merchants Bank Co., Ltd.0.153656%797,455.11125,500 NS
NN Group N.V.NN Group N.V.0.153548%796,890.6210,204 NS
CREDIT AGRICOLE SACREDIT AGRICOLE SA0.15252%791,554.6842,410 NS
T. ROWE PRICE GROUP, INC.T. ROWE PRICE GROUP, INC.0.148483%770,606.868,549 NS
Svenska Handelsbanken ABSvenska Handelsbanken AB0.148299%769,652.4858,379 NS
CPAYCORPAY, INC.0.146676%761,229.842,616 NS
JPHLFJAPAN POST HOLDINGS Co.,Ltd.0.145725%756,292.6965,500 NS
Helvetia Baloise Holding AGHelvetia Baloise Holding AG0.144968%752,361.162,907 NS
W. R. BERKLEY CORPORATIONW. R. BERKLEY CORPORATION0.144109%747,903.5211,284 NS
Bank of Communications Co., Ltd.Bank of Communications Co., Ltd.0.142627%740,214.7819,000 NS
Banco Bradesco S.A.Banco Bradesco S.A.0.142019%737,059.1201,934 NS
BROBROWN & BROWN, INC.0.139508%724,026.6311,103 NS
B3 S.A - Brasil, Bolsa, BalcaoB3 S.A - Brasil, Bolsa, Balcao0.137528%713,748.85200,930 NS
LEGAL & GENERAL GROUP PLCLEGAL & GENERAL GROUP PLC0.136638%709,131.52215,782 NS
KEYCORPKEYCORP0.136417%707,985.5535,311 NS
BANCA MONTE DEI PASCHI DI SIENA S.P.A.BANCA MONTE DEI PASCHI DI SIENA S.P.A.0.136335%707,561.6181,091 NS
Hannover Rueck SEHannover Rueck SE0.136183%706,772.882,248 NS
ABN AMRO Bank N.V.ABN AMRO Bank N.V.0.133013%690,316.8621,776 NS
BPER BANCA S.P.A.BPER BANCA S.P.A.0.132429%687,289.7652,444 NS
LLOEWS CORPORATION0.132349%686,871.96,435 NS
PFGPRINCIPAL FINANCIAL GROUP, INC.0.132113%685,646.997,609 NS
Banco de Sabadell, S.A.Banco de Sabadell, S.A.0.130343%676,462.35188,835 NS
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANYBANK OF IRELAND GROUP PUBLIC LIMITED COMPANY0.125356%650,579.9735,858 NS
BAMBROOKFIELD ASSET MANAGEMENT LTD.0.120837%627,125.4814,105 NS
GPNGLOBAL PAYMENTS INC.0.117344%608,997.79,049 NS
ITAUSA S.A.ITAUSA S.A.0.111885%580,667.21215,148 NS
Julius Baer Gruppe AGJulius Baer Gruppe AG0.111312%577,693.17,854 NS
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.108967%565,522.19565,522.19 NS
Euronext N.V.Euronext N.V.0.107769%559,306.553,483 NS
EGEverest Group, Ltd.0.099947%518,710.951,587 NS
FINECOBANK BANCA FINECO S.P.A.FINECOBANK BANCA FINECO S.P.A.0.099668%517,260.4723,249 NS
Daiwa Securities Group Inc.Daiwa Securities Group Inc.0.09713%504,090.5753,200 NS
T&D Holdings, Inc.T&D Holdings, Inc.0.095255%494,360.4219,300 NS
Banco do Brasil S.ABanco do Brasil S.A0.093294%484,181.78109,043 NS
AGEAS SAAGEAS SA0.093146%483,416.516,567 NS
SUNCORP GROUP LIMITEDSUNCORP GROUP LIMITED0.088499%459,299.3140,926 NS
OSCUFJapan Exchange Group, Inc.0.088206%457,776.7139,200 NS
INSURANCE AUSTRALIA GROUP LIMITEDINSURANCE AUSTRALIA GROUP LIMITED0.087546%454,352.9889,718 NS
BAWAG Group AGBAWAG Group AG0.085302%442,704.172,912 NS
EQT ABEQT AB0.082814%429,795.3113,852 NS
JKHYJACK HENRY & ASSOCIATES, INC.0.081458%422,7572,675 NS
GLOBE LIFE INC.GLOBE LIFE INC.0.080957%420,154.233,019 NS
ADMIRAL GROUP PLCADMIRAL GROUP PLC0.079544%412,820.149,870 NS
ASR Nederland N.V.ASR Nederland N.V.0.079528%412,736.635,995 NS
POSTE ITALIANE - SOCIETA PER AZIONIPOSTE ITALIANE - SOCIETA PER AZIONI0.078419%406,985.0717,290 NS
ASSURANT, INC.ASSURANT, INC.0.077767%403,601.931,853 NS
IVZINVESCO LTD0.07737%401,537.9916,531 NS
WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITEDWASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED0.072734%377,478.3813,432 NS
INDUSTRIVARDEN ABINDUSTRIVARDEN AB0.062961%326,756.96,592 NS
WISE PLCWISE PLC0.062677%325,283.4627,012 NS

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