iShares Global Financials ETF

Fund Profile

Fund profile

Tickers

IXG

Fund manager

iShares MBS ETF

Total assets

$450.21 mm

Liabilities

$34.45 mm

Net assets

$415.76 mm

Number of holdings

214.00

IXG stock data

1M 3M 6M 1Y

Top 200 of 214 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	31.44 mm	68.30 k shares	7.56	Common equity	Long	USA
JPM JPMorgan Chase & Co.	22.37 mm	106.09 k shares	5.38	Common equity	Long	USA
V Visa Inc.	17.13 mm	62.29 k shares	4.12	Common equity	Long	USA
BlackRock Cash Funds: Institutional, SL Agency Shares	17.09 mm	17.08 mm shares	4.11	Short-term investment vehicle	Long	USA
MA Mastercard Incorporated	15.19 mm	30.76 k shares	3.65	Common equity	Long	USA
BAC Bank of America Corporation	9.99 mm	251.72 k shares	2.40	Common equity	Long	USA
WFC Wells Fargo & Company	7.17 mm	126.92 k shares	1.72	Common equity	Long	USA
RY Royal Bank of Canada	6.59 mm	52.76 k shares	1.58	Common equity	Long	Canada
HSBC Holdings PLC	6.17 mm	688.23 k shares	1.49	Common equity	Long	UK
SPGI S&P Global Inc.	6.16 mm	11.93 k shares	1.48	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	5.83 mm	11.78 k shares	1.40	Common equity	Long	USA
Commonwealth Bank of Australia	5.82 mm	62.39 k shares	1.40	Common equity	Long	Australia
AXP American Express Company	5.68 mm	20.94 k shares	1.37	Common equity	Long	USA
PGR The Progressive Corporation	5.54 mm	21.82 k shares	1.33	Common equity	Long	USA
BLK BlackRock, Inc.	4.93 mm	5.19 k shares	1.19	Common equity	Long	USA
MS Morgan Stanley	4.84 mm	46.45 k shares	1.16	Common equity	Long	USA
Allianz SE	4.80 mm	14.60 k shares	1.16	Common equity	Long	Germany
Mitsubishi UFJ Financial Group Inc	4.72 mm	459.80 k shares	1.14	Common equity	Long	Japan
C Citigroup Inc.	4.45 mm	71.14 k shares	1.07	Common equity	Long	USA
TD The Toronto-Dominion Bank	4.12 mm	65.13 k shares	0.99	Common equity	Long	Canada
BX Blackstone Inc.	4.11 mm	26.85 k shares	0.99	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	4.09 mm	18.33 k shares	0.98	Common equity	Long	USA
Chubb Ltd	4.04 mm	14.01 k shares	0.97	Common equity	Long	Switzerland
FI Fiserv, Inc.	3.86 mm	21.47 k shares	0.93	Common equity	Long	USA
UBS Group AG	3.71 mm	120.06 k shares	0.89	Common equity	Long	Switzerland
SCHW The Charles Schwab Corporation	3.61 mm	55.65 k shares	0.87	Common equity	Long	USA
AIA Group Ltd	3.60 mm	412.20 k shares	0.87	Common equity	Long	Hong Kong
ICE Intercontinental Exchange, Inc.	3.44 mm	21.44 k shares	0.83	Common equity	Long	USA
Zurich Insurance Group AG	3.30 mm	5.46 k shares	0.79	Common equity	Long	Switzerland
KKR KKR & Co. Inc.	3.28 mm	25.15 k shares	0.79	Common equity	Long	USA
Sumitomo Mitsui Financial Group Inc	3.16 mm	147.90 k shares	0.76	Common equity	Long	Japan
National Australia Bank Ltd	2.98 mm	115.01 k shares	0.72	Common equity	Long	Australia
PYPL PayPal Holdings, Inc.	2.97 mm	38.12 k shares	0.72	Common equity	Long	USA
CME CME Group Inc.	2.96 mm	13.42 k shares	0.71	Common equity	Long	USA
Banco Santander SA	2.96 mm	577.74 k shares	0.71	Common equity	Long	Spain
BAM Brookfield Asset Management Ltd.	2.83 mm	53.29 k shares	0.68	Common equity	Long	Canada
Westpac Banking Corp	2.82 mm	128.98 k shares	0.68	Common equity	Long	Australia
Aon PLC	2.80 mm	8.09 k shares	0.67	Common equity	Long	Ireland
MCO Moody's Corporation	2.78 mm	5.86 k shares	0.67	Common equity	Long	USA
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	2.75 mm	5.00 k shares	0.66	Common equity	Long	Germany
PNC The PNC Financial Services Group, Inc.	2.74 mm	14.83 k shares	0.66	Common equity	Long	USA
China Construction Bank Corp	2.74 mm	3.67 mm shares	0.66	Common equity	Long	China
Tokio Marine Holdings Inc	2.73 mm	74.00 k shares	0.66	Common equity	Long	Japan
UniCredit SpA	2.68 mm	61.04 k shares	0.64	Common equity	Long	Italy
USB U.S. Bancorp	2.65 mm	58.02 k shares	0.64	Common equity	Long	USA
BNP Paribas SA	2.58 mm	37.53 k shares	0.62	Common equity	Long	France
Intesa Sanpaolo SpA	2.57 mm	599.63 k shares	0.62	Common equity	Long	Italy
BNS The Bank of Nova Scotia	2.51 mm	46.11 k shares	0.60	Common equity	Long	Canada
AXA SA	2.46 mm	64.00 k shares	0.59	Common equity	Long	France
BMO Bank of Montreal	2.45 mm	27.21 k shares	0.59	Common equity	Long	Canada
London Stock Exchange Group PLC	2.36 mm	17.23 k shares	0.57	Common equity	Long	UK
ANZ Group Holdings Ltd	2.35 mm	111.88 k shares	0.57	Common equity	Long	Australia
Banco Bilbao Vizcaya Argentaria SA	2.32 mm	214.90 k shares	0.56	Common equity	Long	Spain
AJG Arthur J. Gallagher & Co.	2.31 mm	8.19 k shares	0.55	Common equity	Long	USA
ING Groep NV	2.23 mm	123.17 k shares	0.54	Common equity	Long	Netherlands
DBS Group Holdings Ltd	2.23 mm	75.46 k shares	0.54	Common equity	Long	Singapore
CM Canadian Imperial Bank of Commerce	2.15 mm	35.04 k shares	0.52	Common equity	Long	Canada
TFC Truist Financial Corporation	2.14 mm	50.08 k shares	0.52	Common equity	Long	USA
COF Capital One Financial Corporation	2.14 mm	14.28 k shares	0.51	Common equity	Long	USA
Macquarie Group Ltd	2.12 mm	13.23 k shares	0.51	Common equity	Long	Australia
AFL Aflac Incorporated	2.10 mm	18.79 k shares	0.51	Common equity	Long	USA
Investor AB	2.09 mm	67.90 k shares	0.50	Common equity	Long	Sweden
TRV The Travelers Companies, Inc.	1.99 mm	8.50 k shares	0.48	Common equity	Long	USA
KIOR Kior Inc	1.98 mm	27.52 k shares	0.48	Common equity	Long	USA
Mizuho Financial Group Inc	1.96 mm	94.81 k shares	0.47	Common equity	Long	Japan
MFC Manulife Financial Corporation	1.96 mm	66.31 k shares	0.47	Common equity	Long	Canada
ALL The Allstate Corporation	1.87 mm	9.87 k shares	0.45	Common equity	Long	USA
Hong Kong Exchanges & Clearing Ltd	1.82 mm	44.50 k shares	0.44	Common equity	Long	Hong Kong
Lloyds Banking Group PLC	1.82 mm	2.31 mm shares	0.44	Common equity	Long	UK
Adyen NV	1.81 mm	1.16 k shares	0.44	Common equity	Long	Netherlands
MET MetLife, Inc.	1.81 mm	21.94 k shares	0.44	Common equity	Long	USA
AIG American International Group, Inc.	1.76 mm	24.01 k shares	0.42	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.72 mm	3.66 k shares	0.41	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	1.70 mm	20.34 k shares	0.41	Common equity	Long	USA
MSCI MSCI Inc.	1.70 mm	2.92 k shares	0.41	Common equity	Long	USA
Oversea-Chinese Banking Corp Ltd	1.68 mm	143.10 k shares	0.40	Common equity	Long	Singapore
Deutsche Boerse AG	1.65 mm	7.01 k shares	0.40	Common equity	Long	Germany
Barclays PLC	1.65 mm	547.68 k shares	0.40	Common equity	Long	UK
NU Holdings Ltd/Cayman Islands	1.63 mm	119.46 k shares	0.39	Common equity	Long	Cayman Islands
Industrial & Commercial Bank of China Ltd	1.62 mm	2.75 mm shares	0.39	Common equity	Long	China
PRU Prudential Financial, Inc.	1.61 mm	13.31 k shares	0.39	Common equity	Long	USA
3i Group PLC	1.61 mm	36.27 k shares	0.39	Common equity	Long	UK
Arch Capital Group Ltd	1.56 mm	13.97 k shares	0.38	Common equity	Long	Bermuda
Nordea Bank Abp	1.55 mm	131.43 k shares	0.37	Common equity	Long	Finland
Swiss Re AG	1.49 mm	10.77 k shares	0.36	Common equity	Long	Switzerland
Ping An Insurance Group Co of China Ltd	1.47 mm	233.50 k shares	0.35	Common equity	Long	China
Bank of China Ltd	1.46 mm	3.12 mm shares	0.35	Common equity	Long	China
United Overseas Bank Ltd	1.43 mm	57.30 k shares	0.34	Common equity	Long	Singapore
DFS Discover Financial Services	1.31 mm	9.32 k shares	0.31	Common equity	Long	USA
Deutsche Bank AG	1.30 mm	75.00 k shares	0.31	Common equity	Long	Germany
HIG The Hartford Financial Services Group, Inc.	1.29 mm	10.93 k shares	0.31	Common equity	Long	USA
IFCZF Intact Financial Corporation	1.28 mm	6.65 k shares	0.31	Common equity	Long	Canada
SLF Sun Life Financial Inc.	1.26 mm	21.79 k shares	0.30	Common equity	Long	Canada
Partners Group Holding AG	1.25 mm	826.00 shares	0.30	Common equity	Long	Switzerland
ITUB Itaú Unibanco Holding S.A.	1.20 mm	180.56 k shares	0.29	Common equity	Long	Brazil
National Bank of Canada	1.19 mm	12.64 k shares	0.29	Common equity	Long	Canada
Generali	1.17 mm	40.38 k shares	0.28	Common equity	Long	Italy
NatWest Group PLC	1.16 mm	250.80 k shares	0.28	Common equity	Long	UK
MS&AD Insurance Group Holdings Inc	1.16 mm	49.20 k shares	0.28	Common equity	Long	Japan
NDAQ Nasdaq, Inc.	1.13 mm	15.44 k shares	0.27	Common equity	Long	USA
MTB M&T Bank Corporation	1.12 mm	6.28 k shares	0.27	Common equity	Long	USA
Willis Towers Watson PLC	1.11 mm	3.77 k shares	0.27	Common equity	Long	Ireland
FITB Fifth Third Bancorp	1.08 mm	25.24 k shares	0.26	Common equity	Long	USA
ORIX Corp	1.01 mm	43.20 k shares	0.24	Common equity	Long	Japan
STT State Street Corporation	978.39 k	11.06 k shares	0.24	Common equity	Long	USA
GPN Global Payments Inc.	971.04 k	9.48 k shares	0.23	Common equity	Long	USA
Fubon Financial Holding Co Ltd	951.80 k	334.32 k shares	0.23	Common equity	Long	Taiwan
Prudential PLC	950.52 k	102.46 k shares	0.23	Common equity	Long	UK
Skandinaviska Enskilda Banken AB	937.31 k	61.23 k shares	0.23	Common equity	Long	Sweden
BRO Brown & Brown, Inc.	921.42 k	8.89 k shares	0.22	Common equity	Long	USA
Dai-ichi Life Holdings Inc	918.54 k	35.40 k shares	0.22	Common equity	Long	Japan
Sampo Oyj	906.60 k	19.44 k shares	0.22	Common equity	Long	Finland
TROW T. Rowe Price Group, Inc.	903.25 k	8.29 k shares	0.22	Common equity	Long	USA
Swiss Life Holding AG	896.17 k	1.07 k shares	0.22	Common equity	Long	Switzerland
CaixaBank SA	873.37 k	146.34 k shares	0.21	Common equity	Long	Spain
KB Financial Group Inc	862.91 k	13.99 k shares	0.21	Common equity	Long	Korea, Republic of
RJF Raymond James Financial, Inc.	841.67 k	6.87 k shares	0.20	Common equity	Long	USA
Sompo Holdings Inc	824.99 k	36.60 k shares	0.20	Common equity	Long	Japan
Standard Chartered PLC	822.09 k	77.51 k shares	0.20	Common equity	Long	UK
Corpay Inc	815.99 k	2.61 k shares	0.20	Common equity	Long	USA
Shinhan Financial Group Co Ltd	805.58 k	18.99 k shares	0.19	Common equity	Long	Korea, Republic of
RF Regions Financial Corporation	803.00 k	34.42 k shares	0.19	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	799.86 k	54.41 k shares	0.19	Common equity	Long	USA
CINF Cincinnati Financial Corporation	796.44 k	5.85 k shares	0.19	Common equity	Long	USA
CTBC Financial Holding Co Ltd	794.66 k	730.00 k shares	0.19	Common equity	Long	Taiwan
CBOE Cboe Global Markets, Inc.	792.85 k	3.87 k shares	0.19	Common equity	Long	USA
KBC Group NV	779.91 k	9.80 k shares	0.19	Common equity	Long	Belgium
Danske Bank A/S	763.40 k	25.38 k shares	0.18	Common equity	Long	Denmark
Cathay Financial Holding Co Ltd	754.90 k	359.52 k shares	0.18	Common equity	Long	Taiwan
SYF Synchrony Financial	735.08 k	14.74 k shares	0.18	Common equity	Long	USA
Swedbank AB	719.36 k	33.89 k shares	0.17	Common equity	Long	Sweden
Japan Post Holdings Co Ltd	687.54 k	71.70 k shares	0.17	Common equity	Long	Japan
CFG Citizens Financial Group, Inc.	686.53 k	16.72 k shares	0.17	Common equity	Long	USA
Commerzbank AG	681.19 k	36.93 k shares	0.16	Common equity	Long	Germany
PFG Principal Financial Group, Inc.	679.90 k	7.92 k shares	0.16	Common equity	Long	USA
Erste Group Bank AG	679.45 k	12.40 k shares	0.16	Common equity	Long	Austria
NTRS Northern Trust Corporation	676.85 k	7.52 k shares	0.16	Common equity	Long	USA
Societe Generale SA	671.52 k	26.95 k shares	0.16	Common equity	Long	France
Legal & General Group PLC	669.51 k	220.90 k shares	0.16	Common equity	Long	UK
DNB Bank ASA	661.93 k	32.28 k shares	0.16	Common equity	Long	Norway
FDS FactSet Research Systems Inc.	658.97 k	1.43 k shares	0.16	Common equity	Long	USA
Grupo Financiero Banorte SAB de CV	655.34 k	92.50 k shares	0.16	Common equity	Long	Mexico
Aviva PLC	654.53 k	101.06 k shares	0.16	Common equity	Long	UK
BAM Brookfield Asset Management Ltd.	653.23 k	13.82 k shares	0.16	Common equity	Long	Canada
Hannover Rueck SE	649.13 k	2.27 k shares	0.16	Common equity	Long	Germany
Investor AB	644.57 k	20.92 k shares	0.16	Common equity	Long	Sweden
Power Corp of Canada	644.36 k	20.43 k shares	0.15	Common equity	Long	Canada
WRB W. R. Berkley Corporation	642.86 k	11.33 k shares	0.15	Common equity	Long	USA
QBE Insurance Group Ltd	640.98 k	56.14 k shares	0.15	Common equity	Long	Australia
Sumitomo Mitsui Trust Holdings Inc	635.57 k	26.55 k shares	0.15	Common equity	Long	Japan
Everest Group Ltd	630.85 k	1.61 k shares	0.15	Common equity	Long	Bermuda
Resona Holdings Inc	606.11 k	86.50 k shares	0.15	Common equity	Long	Japan
Svenska Handelsbanken AB	604.80 k	58.88 k shares	0.15	Common equity	Long	Sweden
China Merchants Bank Co Ltd	598.46 k	123.50 k shares	0.14	Common equity	Long	China
BlackRock Cash Funds: Treasury, SL Agency Shares	590.00 k	590.00 k shares	0.14	Short-term investment vehicle	Long	USA
Suncorp Group Ltd	587.34 k	47.04 k shares	0.14	Common equity	Long	Australia
Nomura Holdings Inc	580.87 k	111.30 k shares	0.14	Common equity	Long	Japan
KEY KeyCorp	579.67 k	34.61 k shares	0.14	Common equity	Long	USA
Credit Agricole SA	569.40 k	37.23 k shares	0.14	Common equity	Long	France
NN Group NV	531.74 k	10.66 k shares	0.13	Common equity	Long	Netherlands
Banco do Brasil SA	531.70 k	106.57 k shares	0.13	Common equity	Long	Brazil
L Loews Corporation	530.03 k	6.71 k shares	0.13	Common equity	Long	USA
BBD Banco Bradesco S.A.	526.54 k	197.95 k shares	0.13	Common equity	Long	Brazil
ERIE Erie Indemnity Company	502.03 k	930.00 shares	0.12	Common equity	Long	USA
Japan Exchange Group Inc	499.06 k	38.40 k shares	0.12	Common equity	Long	Japan
JKHY Jack Henry & Associates, Inc.	481.78 k	2.73 k shares	0.12	Common equity	Long	USA
EQT AB	465.25 k	13.55 k shares	0.11	Common equity	Long	Sweden
Credicorp Ltd	463.10 k	2.56 k shares	0.11	Common equity	Long	Bermuda
Julius Baer Group Ltd	462.89 k	7.68 k shares	0.11	Common equity	Long	Switzerland
Insurance Australia Group Ltd	445.60 k	87.68 k shares	0.11	Common equity	Long	Australia
Banco de Sabadell SA	433.49 k	204.12 k shares	0.10	Common equity	Long	Spain
Itausa SA	412.11 k	202.81 k shares	0.10	Preferred equity	Long	Brazil
B3 SA - Brasil Bolsa Balcao	412.07 k	209.60 k shares	0.10	Common equity	Long	Brazil
Bank of Ireland Group PLC	402.40 k	36.03 k shares	0.10	Common equity	Long	Ireland
FinecoBank Banca Fineco SpA	389.94 k	22.72 k shares	0.09	Common equity	Long	Italy
Euronext NV	387.19 k	3.57 k shares	0.09	Common equity	Long	Netherlands
Banco BPM SpA	381.79 k	56.51 k shares	0.09	Common equity	Long	Italy
AIZ Assurant, Inc.	377.83 k	1.90 k shares	0.09	Common equity	Long	USA
Mediobanca Banca di Credito Finanziario SpA	376.75 k	22.05 k shares	0.09	Common equity	Long	Italy
Daiwa Securities Group Inc	365.27 k	51.50 k shares	0.09	Common equity	Long	Japan
Admiral Group PLC	363.54 k	9.75 k shares	0.09	Common equity	Long	UK
MKTX MarketAxess Holdings Inc.	360.99 k	1.41 k shares	0.09	Common equity	Long	USA
T&D Holdings Inc	357.91 k	20.30 k shares	0.09	Common equity	Long	Japan
EXOR NV	355.06 k	3.31 k shares	0.09	Common equity	Long	Netherlands
GL Globe Life Inc.	354.69 k	3.35 k shares	0.09	Common equity	Long	USA
AIB Group PLC	353.21 k	61.66 k shares	0.08	Common equity	Long	Ireland
Edenred SE	352.92 k	9.32 k shares	0.08	Common equity	Long	France
Baloise Holding AG	352.55 k	1.72 k shares	0.08	Common equity	Long	Switzerland
Ageas SA/NV	338.62 k	6.35 k shares	0.08	Common equity	Long	Belgium
Intermediate Capital Group PLC	327.32 k	10.96 k shares	0.08	Common equity	Long	UK
ASX Ltd	318.31 k	7.22 k shares	0.08	Common equity	Long	Australia
Tryg A/S	303.76 k	12.81 k shares	0.07	Common equity	Long	Denmark
Invesco Ltd	297.40 k	16.94 k shares	0.07	Common equity	Long	Bermuda
ABN AMRO Bank NV	279.21 k	15.45 k shares	0.07	Common equity	Long	Netherlands
ASR Nederland NV	272.12 k	5.55 k shares	0.07	Common equity	Long	Netherlands
Aegon Ltd	270.82 k	42.16 k shares	0.07	Common equity	Long	Bermuda
Medibank Pvt Ltd	258.56 k	102.48 k shares	0.06	Common equity	Long	Australia
Groupe Bruxelles Lambert NV	241.25 k	3.10 k shares	0.06	Common equity	Long	Belgium
M&G PLC	228.66 k	82.44 k shares	0.05	Common equity	Long	UK
BEN Franklin Resources, Inc.	226.97 k	11.26 k shares	0.05	Common equity	Long	USA