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iShares Global Financials ETF (IXG) Holdings

iShares Global Financials ETF logo
$112.13 +0.79 (+0.71%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$112.08 -0.05 (-0.04%)
As of 08/8/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 IXG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$465.44
+0.9%
6.37%76,773
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$288.55
+0.6%
6.00%116,353
3
Visa Inc. stock logo
V
Visa
$336.86
+1.4%
4.27%71,634
4
Mastercard Incorporated stock logo
MA
Mastercard
$574.42
+2.4%
3.42%33,960
5
Bank of America Corporation stock logo
BAC
Bank of America
$46.03
+2.5%
2.21%274,345
6
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.78
+0.9%
1.89%136,244
7HSBC Holdings plcN/A1.66%736,990
8
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$721.76
+0.3%
1.66%12,847
9Commonwealth Bank of AustraliaN/A1.46%70,063
10Royal Bank of CanadaN/A1.41%59,127
11
S&P Global Inc. stock logo
SPGI
S&P Global
$556.99
-0.4%
1.32%13,157
12
Morgan Stanley stock logo
MS
Morgan Stanley
$143.23
+1.6%
1.31%51,701
13Mitsubishi UFJ Financial Group, Inc.N/A1.30%505,200
14
Citigroup Inc. stock logo
C
Citigroup
$92.79
+1.7%
1.28%78,197
15Allianz SEN/A1.24%16,158
16
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$97.05
+1.1%
1.24%71,606
17
American Express Company stock logo
AXP
American Express
$297.41
+0.9%
1.23%23,169
18
BlackRock stock logo
BLK
BlackRock
$1,124.20
+1.0%
1.22%6,092
19
The Progressive Corporation stock logo
PGR
Progressive
$246.49
+0.5%
1.08%24,523
20Banco Santander, S.A.N/A1.03%634,394
21
Capital One Financial Corporation stock logo
COF
Capital One Financial
$208.32
+0.5%
1.00%26,815
22The Toronto-Dominion BankN/A0.95%72,214
23
Blackstone Inc. stock logo
BX
Blackstone
$168.93
+0.8%
0.92%30,533
24UBS Group AGN/A0.91%130,110
25UniCredit S.p.A.N/A0.90%65,305

Geographic Exposure

  • United States
    53.3%
  • Canada
    6.3%
  • United Kingdom
    5.1%
  • Japan
    5.0%
  • Australia
    3.9%
  • Switzerland
    3.5%
  • Germany
    3.3%
  • China
    2.4%
  • Italy
    2.3%
  • Spain
    2.3%
  • France
    1.9%
  • Netherlands
    1.5%
  • Singapore
    1.3%
  • Hong Kong
    1.2%
  • Sweden
    1.2%
  • Ireland
    1.0%
  • Bermuda
    0.6%
  • Finland
    0.6%
  • Taiwan, Province of China
    0.6%
  • Korea, Republic of
    0.4%
  • Belgium
    0.4%
  • Denmark
    0.3%
  • Brazil
    0.3%
  • Austria
    0.2%
  • Norway
    0.2%
  • Mexico
    0.2%

Currency Exposure

  • USD
    55.7%
  • EUR
    12.5%
  • CAD
    6.3%
  • GBP
    5.3%
  • JPY
    5.0%
  • AUD
    4.0%
  • HKD
    3.6%
  • CHF
    2.8%
  • SEK
    1.7%
  • SGD
    1.3%
  • TWD
    0.6%
  • KRW
    0.4%
  • DKK
    0.3%
  • BRL
    0.3%
  • NOK
    0.2%
  • MXN
    0.2%

Sector Exposure

  • Financials
    97.9%
  • Technology
    1.4%
  • Information Technology
    0.1%
  • Consumer Discretionary
    0.1%
  • Industrials
    0.1%

Industry Exposure

  • Banks
    42.0%
  • Insurance
    23.7%
  • Capital Markets
    19.1%
  • Diversified Financial Services
    11.5%
  • IT Services
    1.3%
  • Financial Services
    0.6%
  • Diversified Consumer Services
    0.1%
  • Software
    0.1%
  • Automobiles
    0.1%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Diversified Banks
    41.2%
  • Property & Casualty Insurance
    14.4%
  • Consumer Finance
    11.1%
  • Asset Management & Custody Banks
    6.2%
  • Life & Health Insurance
    6.0%
  • Investment Banking & Brokerage
    5.3%
  • Security & Alarm Services
    3.6%
  • Financial Exchanges & Data
    3.1%
  • Insurance Brokers
    1.8%
  • Reinsurance
    1.4%
  • Data Processing & Outsourced Services
    1.3%
  • Diversified Capital Markets
    0.9%
  • Regional Banks
    0.8%
  • Diversified Financial Services
    0.5%
  • Multi-line Insurance
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Transaction & Payment Processing
    0.2%
  • Multi-Sector Holdings
    0.1%
  • Application Software
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Automobile Manufacturers
    0.1%
  • Diversified Support Services
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:IXG) was last updated on 8/10/2025 by MarketBeat.com Staff
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