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iShares Global Financials ETF (IXG) Holdings

iShares Global Financials ETF logo
$102.56 -1.22 (-1.18%)
As of 02/21/2025 04:10 PM Eastern

Top 50 IXG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$478.54
-0.7%
7.08%0
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
6.27%0
3
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
4.93%0
4
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
3.73%0
5
Bank of America Co. stock logo
BAC
Bank of America
$44.80
-1.1%
2.53%0
6
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.43
-1.5%
2.15%0
7
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$625.70
-2.6%
1.67%0
8HSBC Holdings plcN/A1.60%0
9Commonwealth Bank of AustraliaN/A1.42%0
10
American Express stock logo
AXP
American Express
$295.23
-2.8%
1.40%0
11
Morgan Stanley stock logo
MS
Morgan Stanley
$131.60
-2.0%
1.39%0
12
S&P Global Inc. stock logo
SPGI
S&P Global
$533.05
-0.4%
1.38%0
13Royal Bank of CanadaN/A1.36%0
14
Citigroup Inc. stock logo
C
Citigroup
$79.65
-2.1%
1.29%0
15Mitsubishi UFJ Financial Group, Inc.N/A1.27%0
16
The Progressive Co. stock logo
PGR
Progressive
$265.99
-0.6%
1.24%0
17
BlackRock, Inc. stock logo
BLK
BlackRock
$974.97
-1.5%
1.14%0
18
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$80.50
-1.6%
1.10%0
19Allianz SEN/A1.07%0
20
Fiserv, Inc. stock logo
FI
Fiserv
$232.47
-0.8%
1.06%0
21
Blackstone Inc. stock logo
BX
Blackstone
$158.21
-3.5%
0.96%0
22
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$230.05
-0.2%
0.91%0
23UBS Group AGN/A0.87%0
24The Toronto-Dominion BankN/A0.84%0
25
Chubb Limited stock logo
CB
Chubb
$267.19
-0.1%
0.80%0
26Sumitomo Mitsui Financial Group, Inc.N/A0.79%0
27
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$168.04
+0.7%
0.77%0
28Banco Santander, S.A.N/A0.76%0
29
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$132.17
-1.8%
0.76%0
30Zurich Insurance Group AGN/A0.74%0
31
CME Group Inc. stock logo
CME
CME Group
$248.88
+0.2%
0.72%0
32BROOKFIELD CORP CLASS AN/A0.70%0
33China Construction Bank CorporationN/A0.68%0
34
Aon plc stock logo
AON
AON
$389.51
-0.9%
0.67%0
35
Moody's Co. stock logo
MCO
Moody's
$499.62
-2.3%
0.66%0
36
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$325.28
+0.0%
0.65%0
37National Australia Bank LimitedN/A0.65%0
38UniCredit S.p.A.N/A0.65%0
39AIA Group LimitedN/A0.64%0
40
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$74.95
-3.5%
0.63%0
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41
Capital One Financial Co. stock logo
COF
Capital One Financial
$200.38
-2.4%
0.62%0
42
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$187.90
-2.1%
0.62%0
43Westpac Banking CorporationN/A0.61%0
44
U.S. Bancorp stock logo
USB
U.S. Bancorp
$45.88
-1.9%
0.60%0
45
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$150.45
-4.0%
0.59%0
46Banco Bilbao Vizcaya Argentaria, S.A.N/A0.59%0
47Bank of MontrealN/A0.59%0
48BNP Paribas SAN/A0.59%0
49Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.59%0
50Intesa Sanpaolo S.p.A.N/A0.58%0

Geographic Exposure

  • United States
    57.2%
  • Canada
    6.0%
  • Japan
    5.0%
  • United Kingdom
    4.8%
  • Australia
    3.7%
  • Switzerland
    3.4%
  • Germany
    2.6%
  • China
    1.9%
  • Italy
    1.9%
  • Spain
    1.7%
  • France
    1.5%
  • Netherlands
    1.3%
  • Singapore
    1.3%
  • Sweden
    1.2%
  • Ireland
    1.1%
  • Hong Kong
    1.0%
  • Bermuda
    0.6%
  • Taiwan, Province of China
    0.6%
  • Finland
    0.5%
  • Korea, Republic of
    0.3%
  • Belgium
    0.3%
  • Brazil
    0.3%
  • Denmark
    0.2%
  • Austria
    0.2%
  • Norway
    0.2%
  • Mexico
    0.2%

Currency Exposure

  • USD
    59.7%
  • EUR
    10.0%
  • CAD
    6.1%
  • JPY
    5.0%
  • GBP
    4.9%
  • AUD
    3.9%
  • HKD
    3.0%
  • CHF
    2.6%
  • SEK
    1.7%
  • SGD
    1.3%
  • TWD
    0.6%
  • KRW
    0.3%
  • BRL
    0.3%
  • DKK
    0.2%
  • NOK
    0.2%
  • MXN
    0.2%

Sector Exposure

  • Financials
    93.3%
  • Technology
    1.2%
  • Industrials
    0.1%

Industry Exposure

  • Banks
    38.8%
  • Insurance
    23.6%
  • Capital Markets
    16.0%
  • Diversified Financial Services
    13.3%
  • IT Services
    1.1%
  • Diversified Consumer Services
    0.1%
  • Software
    0.1%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Diversified Banks
    38.8%
  • Property & Casualty Insurance
    14.7%
  • Consumer Finance
    12.9%
  • Life & Health Insurance
    5.7%
  • Investment Banking & Brokerage
    5.3%
  • Security & Alarm Services
    3.5%
  • Asset Management & Custody Banks
    2.8%
  • Financial Exchanges & Data
    2.7%
  • 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
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:IXG) was last updated on 2/22/2025 by MarketBeat.com Staff
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