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iShares Global Financials ETF (IXG) Holdings

iShares Global Financials ETF logo
$95.06
+0.17 (+0.18%)
(As of 11/1/2024 ET)

Top 50 IXG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$452.20
+0.3%
7.52%68,302
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$222.94
+0.5%
5.46%106,088
3
Visa Inc. stock logo
V
Visa
$290.74
+0.3%
4.16%62,286
4
Mastercard Incorporated stock logo
MA
Mastercard
$508.23
+1.7%
3.71%30,763
5
Bank of America Co. stock logo
BAC
Bank of America
$41.76
-0.1%
2.44%251,718
6
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$64.68
-0.4%
1.76%126,916
7Royal Bank of CanadaN/A1.56%52,764
8
S&P Global Inc. stock logo
SPGI
S&P Global
$483.31
+0.6%
1.50%11,925
9HSBC Holdings plcN/A1.45%688,228
10
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$519.35
+0.3%
1.44%11,775
11
American Express stock logo
AXP
American Express
$272.69
+1.0%
1.37%20,941
12Commonwealth Bank of AustraliaN/A1.37%62,393
13
The Progressive Co. stock logo
PGR
Progressive
$242.75
0.0%
1.32%21,821
14
Morgan Stanley stock logo
MS
Morgan Stanley
$116.86
+0.5%
1.22%46,451
15
BlackRock, Inc. stock logo
BLK
BlackRock
$985.71
+0.5%
1.20%5,192
16Allianz SEN/A1.13%14,602
17Mitsubishi UFJ Financial Group, Inc.N/A1.12%459,800
18
Citigroup Inc. stock logo
C
Citigroup
$63.71
-0.7%
1.10%71,136
19
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$219.10
+0.4%
1.00%18,334
20The Toronto-Dominion BankN/A0.99%65,129
21
Fiserv, Inc. stock logo
FI
Fiserv
$202.22
+2.2%
0.97%21,467
22
Blackstone Inc. stock logo
BX
Blackstone
$168.14
+0.2%
0.96%26,850
23
Chubb Limited stock logo
CB
Chubb
$277.41
-1.8%
0.96%14,007
24UBS Group AGN/A0.91%120,055
25
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$70.94
+0.2%
0.90%55,646
26
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$154.64
-0.8%
0.84%21,438
27AIA Group LimitedN/A0.83%412,200
28
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$137.58
-0.5%
0.82%25,147
29Zurich Insurance Group AGN/A0.78%5,456
30
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$77.25
-2.6%
0.75%38,120
31Sumitomo Mitsui Financial Group, Inc.N/A0.74%147,900
32
CME Group Inc. stock logo
CME
CME Group
$223.61
-0.8%
0.72%13,416
33
Aon plc stock logo
AON
AON
$364.42
-0.5%
0.70%8,093
34National Australia Bank LimitedN/A0.70%115,011
35Banco Santander, S.A.N/A0.69%577,735
36
Brookfield Co. stock logo
BN
Brookfield
$53.15
+0.3%
0.68%53,290
37
Moody's Co. stock logo
MCO
Moody's
$456.36
+0.5%
0.67%5,862
38
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$187.15
-0.6%
0.66%14,832
39Tokio Marine Holdings, Inc.N/A0.66%74,000
40China Construction Bank CorporationN/A0.65%3,674,720
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41Westpac Banking CorporationN/A0.65%128,983
42UniCredit S.p.A.N/A0.64%61,038
43Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.63%4,997
44
U.S. Bancorp stock logo
USB
U.S. Bancorp
$47.84
-1.0%
0.63%58,022
45BNP Paribas SAN/A0.62%37,526
46Intesa Sanpaolo S.p.A.N/A0.60%599,630
47AXA SAN/A0.59%64,003
48Bank of MontrealN/A0.59%27,206
49
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$280.40
-0.3%
0.58%8,193
50The Bank of Nova ScotiaN/A0.58%46,105

Geographic Exposure

  • United States
    56.1%
  • Canada
    6.5%
  • Japan
    4.8%
  • United Kingdom
    4.6%
  • Australia
    4.3%
  • Switzerland
    3.6%
  • Germany
    2.7%
  • China
    1.9%
  • Italy
    1.8%
  • France
    1.6%
  • Spain
    1.5%
  • Netherlands
    1.4%
  • Singapore
    1.2%
  • Sweden
    1.2%
  • Hong Kong
    1.2%
  • Ireland
    1.1%
  • Bermuda
    0.7%
  • Taiwan, Province of China
    0.6%
  • Finland
    0.6%
  • Korea, Republic of
    0.4%
  • Belgium
    0.3%
  • Brazil
    0.3%
  • Denmark
    0.2%
  • Norway
    0.2%
  • Austria
    0.2%
  • Mexico
    0.1%

Currency Exposure

  • USD
    59.0%
  • EUR
    10.0%
  • CAD
    6.5%
  • JPY
    4.9%
  • GBP
    4.6%
  • AUD
    4.3%
  • HKD
    3.1%
  • CHF
    2.8%
  • SEK
    1.7%
  • SGD
    1.3%
  • TWD
    0.6%
  • KRW
    0.4%
  • BRL
    0.3%
  • DKK
    0.2%
  • NOK
    0.2%
  • MXN
    0.2%

Sector Exposure

  • Financials
    93.7%
  • Technology
    1.3%
  • Industrials
    0.1%

Industry Exposure

  • Banks
    38.1%
  • Insurance
    25.2%
  • Capital Markets
    16.0%
  • Diversified Financial Services
    12.7%
  • IT Services
    1.2%
  • Diversified Consumer Services
    0.1%
  • Software
    0.1%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Diversified Banks
    38.1%
  • Property & Casualty Insurance
    15.8%
  • Consumer Finance
    12.2%
  • Life & Health Insurance
    6.3%
  • Investment Banking & Brokerage
    4.8%
  • Security & Alarm Services
    3.6%
  • Asset Management & Custody Banks
    3.0%
  • Financial Exchanges & Data
    2.8%
  • Insurance Brokers
    2.0%
  • Reinsurance
    1.2%
  • Data Processing & Outsourced Services
    1.2%
  • Diversified Capital Markets
    0.9%
  • Other Diversified Financial Services
    0.3%
  • Multi-Sector Holdings
    0.1%
  • Application Software
    0.1%
  • Diversified Support Services
    0.1%
  • Multi-line Insurance
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:IXG) was last updated on 11/2/2024 by MarketBeat.com Staff
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