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iShares Global Financials ETF (IXG) Holdings

iShares Global Financials ETF logo
$99.82 +0.93 (+0.94%)
(As of 01:20 PM ET)

Top 50 IXG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$474.10
+1.1%
7.39%69,244
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$244.57
+1.6%
5.66%107,538
3
Visa Inc. stock logo
V
Visa
$310.75
+1.1%
4.30%63,140
4
Mastercard Incorporated stock logo
MA
Mastercard
$519.15
+1.3%
3.76%31,187
5
Bank of America Co. stock logo
BAC
Bank of America
$46.97
+2.0%
2.53%255,163
6
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$75.67
+2.8%
1.97%128,654
7Royal Bank of CanadaN/A1.55%53,495
8HSBC Holdings plcN/A1.50%696,048
9
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$598.58
+2.9%
1.47%11,937
10Commonwealth Bank of AustraliaN/A1.40%63,285
11
S&P Global Inc. stock logo
SPGI
S&P Global
$511.22
+1.6%
1.38%12,113
12
American Express stock logo
AXP
American Express
$292.96
+1.8%
1.36%21,236
13
Morgan Stanley stock logo
MS
Morgan Stanley
$135.21
+2.7%
1.29%47,127
14
The Progressive Co. stock logo
PGR
Progressive
$262.58
+2.2%
1.26%22,144
15
BlackRock, Inc. stock logo
BLK
BlackRock
$1,038.02
+1.3%
1.21%5,251
16Mitsubishi UFJ Financial Group, Inc.N/A1.16%466,800
17Allianz SEN/A1.10%14,815
18
Blackstone Inc. stock logo
BX
Blackstone
$192.59
+4.1%
1.10%27,267
19
Citigroup Inc. stock logo
C
Citigroup
$69.37
+1.6%
1.09%72,217
20
Fiserv, Inc. stock logo
FI
Fiserv
$218.93
+0.5%
1.02%21,798
21
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$224.46
+1.1%
0.96%18,616
22
Chubb Limited stock logo
CB
Chubb
$285.23
+0.8%
0.95%14,233
23
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$81.44
+1.2%
0.94%56,522
24UBS Group AGN/A0.89%121,419
25The Toronto-Dominion BankN/A0.86%65,869
26
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$157.98
+1.4%
0.85%21,681
27
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$156.96
+3.1%
0.84%25,432
28AIA Group LimitedN/A0.77%419,200
29Zurich Insurance Group AGN/A0.77%5,518
30Sumitomo Mitsui Financial Group, Inc.N/A0.75%150,400
31
CME Group Inc. stock logo
CME
CME Group
$227.25
-0.3%
0.73%13,643
32
Aon plc stock logo
AON
AON
$382.75
+0.7%
0.71%8,227
33
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$85.39
+0.8%
0.71%38,553
34
Brookfield Co. stock logo
BN
Brookfield
$57.46
+1.9%
0.69%54,427
35National Australia Bank LimitedN/A0.69%116,975
36China Construction Bank CorporationN/A0.67%3,740,720
37
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$207.31
+1.6%
0.67%15,000
38
U.S. Bancorp stock logo
USB
U.S. Bancorp
$51.90
+2.3%
0.67%59,044
39Banco Santander, S.A.N/A0.66%587,676
40BNP Paribas SAN/A0.64%38,195
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41
Moody's Co. stock logo
MCO
Moody's
$475.77
+0.2%
0.64%5,928
42Tokio Marine Holdings, Inc.N/A0.64%75,300
43UniCredit S.p.A.N/A0.64%61,731
44Westpac Banking CorporationN/A0.64%130,448
45Intesa Sanpaolo S.p.A.N/A0.61%610,408
46Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.61%5,053
47Bank of MontrealN/A0.59%27,515
48AXA SAN/A0.57%64,730
49The Bank of Nova ScotiaN/A0.57%46,628
50
Capital One Financial Co. stock logo
COF
Capital One Financial
$183.43
+1.5%
0.56%14,446

Geographic Exposure

  • United States
    57.2%
  • Canada
    6.4%
  • Japan
    5.1%
  • United Kingdom
    4.5%
  • Australia
    4.3%
  • Switzerland
    3.5%
  • Germany
    2.5%
  • China
    1.8%
  • Italy
    1.7%
  • France
    1.4%
  • Spain
    1.4%
  • Singapore
    1.3%
  • Netherlands
    1.2%
  • Ireland
    1.1%
  • Sweden
    1.1%
  • Hong Kong
    1.1%
  • Bermuda
    0.7%
  • Taiwan, Province of China
    0.6%
  • Finland
    0.5%
  • Korea, Republic of
    0.4%
  • Belgium
    0.3%
  • Brazil
    0.3%
  • Denmark
    0.2%
  • Austria
    0.2%
  • Norway
    0.2%
  • Mexico
    0.1%

Currency Exposure

  • USD
    60.0%
  • EUR
    9.3%
  • CAD
    6.4%
  • JPY
    5.2%
  • GBP
    4.5%
  • AUD
    4.4%
  • HKD
    2.9%
  • CHF
    2.7%
  • SEK
    1.5%
  • SGD
    1.3%
  • TWD
    0.6%
  • KRW
    0.4%
  • BRL
    0.3%
  • DKK
    0.2%
  • NOK
    0.2%
  • MXN
    0.1%

Sector Exposure

  • Financials
    93.7%
  • Technology
    1.2%
  • Industrials
    0.1%

Industry Exposure

  • Banks
    38.3%
  • Insurance
    24.7%
  • Capital Markets
    16.2%
  • Diversified Financial Services
    12.8%
  • IT Services
    1.1%
  • Diversified Consumer Services
    0.1%
  • Software
    0.1%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Diversified Banks
    38.3%
  • Property & Casualty Insurance
    15.6%
  • Consumer Finance
    12.4%
  • Life & Health Insurance
    6.0%
  • Investment Banking & Brokerage
    5.1%
  • Security & Alarm Services
    3.4%
  • Asset Management & Custody Banks
    3.1%
  • Financial Exchanges & Data
    2.8%
  • Insurance Brokers
    2.0%
  • Reinsurance
    1.2%
  • Data Processing & Outsourced Services
    1.1%
  • 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
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:IXG) was last updated on 11/21/2024 by MarketBeat.com Staff
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