IXG ETF holdings Page 3
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 field | Reported value |
|---|
| Fund | iShares Global Financials ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 239 |
|---|
| SEC series ID | S000004370 |
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Positions 201–239 of 239
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Banco de Chile | Banco de Chile | 0.061428% | 318,802.54 | 1,756,448 NS |
|---|
| MEDIBANK PRIVATE LIMITED | MEDIBANK PRIVATE LIMITED | 0.061134% | 317,277.63 | 104,858 NS |
|---|
| CIB | Grupo Cibest S.A. | 0.060761% | 315,340.11 | 4,331 NS |
|---|
| ST. JAMES'S PLACE PLC | ST. JAMES'S PLACE PLC | 0.059434% | 308,456.46 | 19,549 NS |
|---|
| M&G PLC | M&G PLC | 0.059035% | 306,384.82 | 84,347 NS |
|---|
| FDS | FACTSET RESEARCH SYSTEMS INC. | 0.058493% | 303,569.01 | 1,399 NS |
|---|
| AEGON LTD. | AEGON LTD. | 0.056698% | 294,254.85 | 40,236 NS |
|---|
| TRYG A/S | TRYG A/S | 0.055783% | 289,503.59 | 12,146 NS |
|---|
| EXOR N.V. | EXOR N.V. | 0.053762% | 279,016.48 | 3,645 NS |
|---|
| STANDARD LIFE PLC | STANDARD LIFE PLC | 0.053346% | 276,857.68 | 30,570 NS |
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| BEN | FRANKLIN RESOURCES, INC. | 0.05258% | 272,881.86 | 11,553 NS |
|---|
| ASX LIMITED | ASX LIMITED | 0.051629% | 267,946.25 | 7,385 NS |
|---|
| GROEP BRUSSEL LAMBERT NV | GROEP BRUSSEL LAMBERT NV | 0.050514% | 262,159.56 | 2,882 NS |
|---|
| SCHRODERS PLC | SCHRODERS PLC | 0.047918% | 248,687.89 | 32,299 NS |
|---|
| INDUSTRIVARDEN AB | INDUSTRIVARDEN AB | 0.047811% | 248,134.25 | 4,982 NS |
|---|
| ERIE | ERIE INDEMNITY COMPANY | 0.046002% | 238,744.5 | 950 NS |
|---|
| ICG PLC | ICG PLC | 0.044489% | 230,893.38 | 11,258 NS |
|---|
| BSAC | Banco Santander-Chile | 0.039476% | 204,875.6 | 6,134 NS |
|---|
| SWEDISH KRONE | SWEDISH KRONE | 0.039123% | 203,041.88 | 1,922,126.45 NS |
|---|
| ABERDEEN GROUP PLC | ABERDEEN GROUP PLC | 0.034869% | 180,967.45 | 71,435 NS |
|---|
| EDENRED SE | EDENRED SE | 0.034527% | 179,190.52 | 8,996 NS |
|---|
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | 0.028865% | 149,803.27 | 217,121.87 NS |
|---|
| DANISH KRONER | DANISH KRONER | 0.014859% | 77,115.61 | 498,567.85 NS |
|---|
| GREAT BRITISH POUND | GREAT BRITISH POUND | 0.012555% | 65,157.25 | 49,227.28 NS |
|---|
| HONG KONG DOLLAR | HONG KONG DOLLAR | 0.01053% | 54,646.85 | 428,496.91 NS |
|---|
| EURO | EURO | 0.010408% | 54,016.85 | 46,733.43 NS |
|---|
| CANADIAN DOLLAR | CANADIAN DOLLAR | 0.009894% | 51,349.57 | 71,432.38 NS |
|---|
| KOREAN WON | KOREAN WON | 0.005487% | 28,475.16 | 43,613,984 NS |
|---|
| NEW TAIWAN DOLLAR | NEW TAIWAN DOLLAR | 0.005385% | 27,947.23 | 893,473 NS |
|---|
| CHILEAN PESO | CHILEAN PESO | 0.005287% | 27,436.49 | 25,413,321 NS |
|---|
| SINGAPORE DOLLARS | SINGAPORE DOLLARS | 0.003404% | 17,664.92 | 22,711.79 NS |
|---|
| BRAZILIAN REAL | BRAZILIAN REAL | 0.003377% | 17,524.82 | 90,775.95 NS |
|---|
| NORWEGIAN KRONE | NORWEGIAN KRONE | 0.002628% | 13,640.18 | 132,076.5 NS |
|---|
| MEXICAN NUEVO PESO | MEXICAN NUEVO PESO | 0.00262% | 13,597.82 | 243,713.68 NS |
|---|
| JAPANESE YEN | JAPANESE YEN | 0.002481% | 12,873.68 | 2,043,118 NS |
|---|
| SWISS FRANC | SWISS FRANC | 0.002429% | 12,607.24 | 10,080.75 NS |
|---|
| XAF2M26 | XAF FINANCIAL JUN26 | 0.000171% | 885.72 | 14 NC |
|---|
| XM26 | FTSE 100 IDX FUT JUN26 | -0.00018% | -932.28 | 4 NC |
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| VGM6 | EURO STOXX 50 JUN26 | -0.002613% | -13,558.8 | 8 NC |
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