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iShares Global Financials ETF (IXG) Holdings

iShares Global Financials ETF logo
$95.61 +0.74 (+0.78%)
(As of 12/20/2024 05:31 PM ET)

Top 50 IXG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$453.20
+0.9%
7.20%77,167
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
5.90%119,857
3
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
4.46%70,370
4
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
3.76%34,756
5
Bank of America Co. stock logo
BAC
Bank of America
$44.17
+1.8%
2.65%284,390
6
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.34
+2.2%
2.08%143,389
7
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.10
+2.2%
1.59%13,310
8Royal Bank of CanadaN/A1.52%59,505
9HSBC Holdings plcN/A1.51%777,556
10
American Express stock logo
AXP
American Express
$298.65
+1.9%
1.44%23,616
11Commonwealth Bank of AustraliaN/A1.43%70,395
12
S&P Global Inc. stock logo
SPGI
S&P Global
$491.81
+1.1%
1.41%13,512
13
Morgan Stanley stock logo
MS
Morgan Stanley
$123.44
+2.4%
1.36%52,563
14Mitsubishi UFJ Financial Group, Inc.N/A1.27%518,800
15
BlackRock, Inc. stock logo
BLK
BlackRock
$1,028.69
+1.2%
1.26%5,865
16
The Progressive Co. stock logo
PGR
Progressive
$239.97
+0.1%
1.22%24,699
17
Blackstone Inc. stock logo
BX
Blackstone
$170.84
+1.1%
1.18%30,327
18
Citigroup Inc. stock logo
C
Citigroup
$69.19
+1.1%
1.17%80,327
19Allianz SEN/A1.05%16,475
20
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$74.31
+0.9%
1.05%63,116
21
Fiserv, Inc. stock logo
FI
Fiserv
$206.05
+1.9%
1.00%24,238
22
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$147.58
+2.8%
0.90%28,411
23
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$211.74
+0.7%
0.90%20,706
24
Chubb Limited stock logo
CB
Chubb
$273.20
+0.0%
0.88%15,823
25UBS Group AGN/A0.88%135,678
26Sumitomo Mitsui Financial Group, Inc.N/A0.84%166,400
27The Toronto-Dominion BankN/A0.80%73,621
28
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$87.13
+0.4%
0.79%42,883
29
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$150.31
+1.4%
0.78%24,236
30Zurich Insurance Group AGN/A0.77%6,170
31
Brookfield Co. stock logo
BN
Brookfield
$56.09
+1.1%
0.74%60,879
32
CME Group Inc. stock logo
CME
CME Group
$238.53
+0.7%
0.72%15,173
33AIA Group LimitedN/A0.70%465,200
34
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$192.76
+1.4%
0.69%16,776
35
U.S. Bancorp stock logo
USB
U.S. Bancorp
$47.92
+1.1%
0.68%65,674
36
Aon plc stock logo
AON
AON
$358.47
+1.3%
0.67%9,147
37China Construction Bank CorporationN/A0.67%4,160,720
38
Moody's Co. stock logo
MCO
Moody's
$466.35
+0.9%
0.66%6,588
39Banco Santander, S.A.N/A0.64%653,706
40National Australia Bank LimitedN/A0.63%130,115
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41Tokio Marine Holdings, Inc.N/A0.63%83,300
42Bank of MontrealN/A0.62%30,605
43
Capital One Financial Co. stock logo
COF
Capital One Financial
$178.65
+1.7%
0.60%16,066
44Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.60%5,652
45Westpac Banking CorporationN/A0.60%145,998
46The Bank of Nova ScotiaN/A0.59%51,858
47London Stock Exchange Group plcN/A0.57%19,520
48UniCredit S.p.A.N/A0.57%69,143
49DBS Group Holdings LtdN/A0.56%85,060
50Intesa Sanpaolo S.p.A.N/A0.56%678,988

Geographic Exposure

  • United States
    56.9%
  • Canada
    6.4%
  • Japan
    5.0%
  • United Kingdom
    4.7%
  • Australia
    4.2%
  • Switzerland
    3.6%
  • Germany
    2.7%
  • China
    1.9%
  • Italy
    1.7%
  • France
    1.4%
  • Spain
    1.4%
  • Singapore
    1.4%
  • Netherlands
    1.3%
  • Sweden
    1.1%
  • Ireland
    1.1%
  • Hong Kong
    1.1%
  • Bermuda
    0.7%
  • Taiwan, Province of China
    0.6%
  • Finland
    0.5%
  • Korea, Republic of
    0.3%
  • Belgium
    0.3%
  • Brazil
    0.2%
  • Denmark
    0.2%
  • Austria
    0.2%
  • Norway
    0.2%
  • Mexico
    0.1%

Currency Exposure

  • USD
    59.1%
  • EUR
    9.6%
  • CAD
    6.5%
  • JPY
    5.1%
  • GBP
    4.8%
  • AUD
    4.3%
  • HKD
    3.0%
  • CHF
    2.8%
  • SEK
    1.6%
  • SGD
    1.4%
  • TWD
    0.6%
  • KRW
    0.3%
  • BRL
    0.3%
  • DKK
    0.2%
  • NOK
    0.2%
  • MXN
    0.1%

Sector Exposure

  • Financials
    93.7%
  • Technology
    1.4%
  • Industrials
    0.1%

Industry Exposure

  • Banks
    38.2%
  • Insurance
    24.5%
  • Capital Markets
    16.3%
  • Diversified Financial Services
    13.1%
  • IT Services
    1.3%
  • Diversified Consumer Services
    0.1%
  • Software
    0.1%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Diversified Banks
    38.2%
  • Property & Casualty Insurance
    15.4%
  • Consumer Finance
    12.7%
  • Life & Health Insurance
    6.0%
  • Investment Banking & Brokerage
    5.1%
  • Security & Alarm Services
    3.5%
  • Asset Management & Custody Banks
    3.1%
  • Financial Exchanges & Data
    2.8%
  • Insurance Brokers
    1.9%
  • Data Processing & Outsourced Services
    1.3%
  • Reinsurance
    1.3%
  • 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 12/22/2024 by MarketBeat.com Staff
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