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iShares Global Financials ETF (IXG) Holdings

iShares Global Financials ETF logo
$100.63 +1.44 (+1.45%)
As of 04:10 PM Eastern

Top 50 IXG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$468.87
+0.2%
7.18%0
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.09
+1.5%
5.88%0
3
Visa Inc. stock logo
V
Visa
$323.76
+1.3%
4.69%0
4
Mastercard Incorporated stock logo
MA
Mastercard
$527.84
+0.6%
3.64%0
5
Bank of America Co. stock logo
BAC
Bank of America
$46.65
+0.3%
2.63%0
6
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.90
+1.1%
2.08%0
7
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$634.74
+1.4%
1.59%0
8HSBC Holdings plcN/A1.54%0
9Royal Bank of CanadaN/A1.49%0
10
American Express stock logo
AXP
American Express
$318.07
+1.8%
1.46%0
11Commonwealth Bank of AustraliaN/A1.41%0
12
Morgan Stanley stock logo
MS
Morgan Stanley
$137.42
-0.3%
1.38%0
13
S&P Global Inc. stock logo
SPGI
S&P Global
$509.79
+1.6%
1.36%0
14
BlackRock, Inc. stock logo
BLK
BlackRock
$1,011.87
+0.7%
1.28%0
15Mitsubishi UFJ Financial Group, Inc.N/A1.26%0
16
The Progressive Co. stock logo
PGR
Progressive
$240.64
-1.2%
1.22%0
17
Citigroup Inc. stock logo
C
Citigroup
$81.74
+2.2%
1.19%0
18
Blackstone Inc. stock logo
BX
Blackstone
$181.52
+0.9%
1.09%0
19Allianz SEN/A1.06%0
20
Fiserv, Inc. stock logo
FI
Fiserv
$208.85
+0.1%
1.01%0
21
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$80.88
+5.8%
0.97%0
22UBS Group AGN/A0.90%0
23
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$218.21
+1.4%
0.89%0
24
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$160.76
+2.0%
0.88%0
25
Chubb Limited stock logo
CB
Chubb
$268.97
-0.2%
0.87%0
26Sumitomo Mitsui Financial Group, Inc.N/A0.82%0
27The Toronto-Dominion BankN/A0.82%0
28
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$89.77
-2.2%
0.78%0
29Zurich Insurance Group AGN/A0.77%0
30
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$151.79
+1.8%
0.73%0
31BROOKFIELD CORP CLASS AN/A0.71%0
32
CME Group Inc. stock logo
CME
CME Group
$232.25
-0.2%
0.71%0
33AIA Group LimitedN/A0.67%0
34
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$198.59
+0.0%
0.67%0
35
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$169.26
+1.4%
0.66%0
36China Construction Bank CorporationN/A0.66%0
37
U.S. Bancorp stock logo
USB
U.S. Bancorp
$49.33
+2.0%
0.66%0
38
Aon plc stock logo
AON
AON
$368.17
+0.5%
0.65%0
39
Moody's Co. stock logo
MCO
Moody's
$484.59
+1.8%
0.64%0
40Banco Santander, S.A.N/A0.63%0
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41National Australia Bank LimitedN/A0.63%0
42Tokio Marine Holdings, Inc.N/A0.62%0
43Bank of MontrealN/A0.61%0
44
Capital One Financial Co. stock logo
COF
Capital One Financial
$193.42
+1.3%
0.61%0
45Westpac Banking CorporationN/A0.61%0
46
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$296.59
+0.6%
0.60%0
47Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.60%0
48UniCredit S.p.A.N/A0.58%0
49London Stock Exchange Group plcN/A0.57%0
50The Bank of Nova ScotiaN/A0.57%0

Geographic Exposure

  • United States
    57.4%
  • Canada
    6.3%
  • Japan
    4.9%
  • United Kingdom
    4.5%
  • Australia
    4.0%
  • Switzerland
    3.5%
  • Germany
    2.6%
  • China
    1.9%
  • Italy
    1.8%
  • Spain
    1.5%
  • France
    1.4%
  • Singapore
    1.3%
  • Netherlands
    1.3%
  • Sweden
    1.2%
  • Ireland
    1.1%
  • Hong Kong
    1.0%
  • Bermuda
    0.7%
  • 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
    60.2%
  • EUR
    9.6%
  • CAD
    6.3%
  • JPY
    4.9%
  • GBP
    4.5%
  • AUD
    4.0%
  • HKD
    2.9%
  • CHF
    2.7%
  • SEK
    1.6%
  • SGD
    1.4%
  • TWD
    0.6%
  • KRW
    0.4%
  • BRL
    0.3%
  • DKK
    0.2%
  • NOK
    0.2%
  • MXN
    0.2%

Sector Exposure

  • Financials
    93.2%
  • Technology
    1.3%
  • Industrials
    0.1%

Industry Exposure

  • Banks
    38.5%
  • Insurance
    24.2%
  • Capital Markets
    15.8%
  • Diversified Financial Services
    13.0%
  • IT Services
    1.2%
  • Diversified Consumer Services
    0.1%
  • Software
    0.1%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Diversified Banks
    38.5%
  • Property & Casualty Insurance
    15.2%
  • Consumer Finance
    12.6%
  • Life & Health Insurance
    5.8%
  • Investment Banking & Brokerage
    5.0%
  • Security & Alarm Services
    3.4%
  • Asset Management & Custody Banks
    2.9%
  • Financial Exchanges & Data
    2.7%
  • 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
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:IXG) was last updated on 1/21/2025 by MarketBeat.com Staff
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