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iShares Global Financials ETF (IXG) Holdings

$88.32
-0.60 (-0.67%)
(As of 05/20/2024 ET)

Top 50 IXG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$412.89
-1.0%
7.36%72,559
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$195.65
-4.5%
5.64%115,294
3
Visa Inc. stock logo
V
Visa
$278.45
-0.6%
4.36%63,074
4
Mastercard Incorporated stock logo
MA
Mastercard
$459.72
-0.1%
3.70%32,902
5
Bank of America Co. stock logo
BAC
Bank of America
$38.84
-1.1%
2.60%274,572
6
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$60.71
-0.6%
2.19%143,523
7HSBC HOLDINGS PLCN/A1.63%761,419
8
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$462.77
-1.1%
1.46%13,017
9
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$105.84
-0.9%
1.43%56,106
10
American Express stock logo
AXP
American Express
$242.40
-0.2%
1.36%22,765
11
S&P Global Inc. stock logo
SPGI
S&P Global
$437.80
-0.9%
1.36%12,819
12COMMONWEALTH BANK OF AUSTRALIAN/A1.28%66,811
13MITSUBISHI UFJ FINANCIAL GROUP INCN/A1.24%492,000
14
The Progressive Co. stock logo
PGR
Progressive
$206.98
-1.1%
1.24%23,298
15
Morgan Stanley stock logo
MS
Morgan Stanley
$100.32
+0.1%
1.21%50,008
16
Citigroup Inc. stock logo
C
Citigroup
$63.17
-1.4%
1.19%75,976
17
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$78.66
-0.2%
1.11%59,448
18ALLIANZN/A1.10%15,644
19
BlackRock, Inc. stock logo
BLK
BlackRock
$804.64
-0.9%
1.09%5,566
20
Chubb Limited stock logo
CB
Chubb
$264.32
-3.6%
1.01%16,166
21
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$209.21
-0.4%
0.99%19,625
22
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$56.81
-0.8%
0.99%70,927
23AIA GROUP LTDN/A0.91%451,200
24
Fiserv, Inc. stock logo
FI
Fiserv
$151.34
-0.9%
0.91%23,900
25UBS GROUP AGN/A0.89%121,418
26
Blackstone Inc. stock logo
BX
Blackstone
$125.69
+0.0%
0.87%28,651
27BANCO SANTANDER SAN/A0.79%630,569
28BNP PARIBAS SAN/A0.76%40,138
29SUMITOMO MITSUI FINANCIAL GROUP INN/A0.76%53,400
30
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$136.95
-1.0%
0.75%22,824
31
CME Group Inc. stock logo
CME
CME Group
$211.27
-0.9%
0.74%14,377
32ZURICH INSURANCE GROUP AGN/A0.73%5,846
33CHINA CONSTRUCTION BANK CORP HN/A0.70%3,926,720
34NATIONAL AUSTRALIA BANK LTDN/A0.68%124,075
35
Bank of Montreal stock logo
BMO
Bank of Montreal
$94.19
-1.1%
0.67%28,932
36
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$64.77
+0.4%
0.66%42,758
37MUENCHENER RUECKVERSICHERUNGS-GESEN/A0.65%5,429
38UNICREDITN/A0.65%68,320
39TOKIO MARINE HOLDINGS INCN/A0.64%79,700
40
U.S. Bancorp stock logo
USB
U.S. Bancorp
$40.90
-1.3%
0.64%62,130
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41AXA SAN/A0.62%69,743
42BROOKFIELD CORP CLASS AN/A0.62%57,132
43
Moody's Co. stock logo
MCO
Moody's
$412.75
-0.3%
0.62%6,259
44INTESA SANPAOLON/A0.61%642,615
45
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$157.14
-2.0%
0.61%15,824
46BANCO BILBAO VIZCAYA ARGENTARIA SAN/A0.60%232,867
47WESTPAC BANKING CORPORATION CORPN/A0.60%139,287
48ING GROEP NVN/A0.59%139,698
49
Aon plc stock logo
AON
AON
$292.98
+0.2%
0.58%8,015
50
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$48.06
-0.7%
0.57%48,478

Geographic Exposure

  • United States
    54.5%
  • Canada
    6.3%
  • Japan
    4.9%
  • United Kingdom
    4.8%
  • Australia
    4.2%
  • Switzerland
    3.7%
  • Germany
    2.8%
  • China
    2.0%
  • Italy
    1.9%
  • France
    1.9%
  • Spain
    1.7%
  • Netherlands
    1.5%
  • Hong Kong
    1.3%
  • Singapore
    1.3%
  • Sweden
    1.1%
  • Ireland
    0.9%
  • Bermuda
    0.8%
  • Finland
    0.6%
  • Taiwan, Province of China
    0.6%
  • Belgium
    0.4%
  • Brazil
    0.4%
  • Korea, Republic of
    0.4%
  • Denmark
    0.3%
  • Mexico
    0.3%
  • Austria
    0.2%
  • Norway
    0.2%
  • Chile
    0.1%

Currency Exposure

  • USD
    57.3%
  • EUR
    11.1%
  • CAD
    6.4%
  • JPY
    5.0%
  • GBP
    4.8%
  • AUD
    4.2%
  • HKD
    3.4%
  • CHF
    2.7%
  • SEK
    1.7%
  • SGD
    1.3%
  • TWD
    0.6%
  • KRW
    0.4%
  • BRL
    0.4%
  • DKK
    0.3%
  • MXN
    0.3%
  • NOK
    0.2%
  • CLP
    0.1%

Sector Exposure

  • Financials
    94.8%
  • Technology
    1.3%
  • Industrials
    0.1%

Industry Exposure

  • Banks
    39.6%
  • Insurance
    25.3%
  • Capital Markets
    15.9%
  • Diversified Financial Services
    12.4%
  • IT Services
    1.2%
  • Diversified Consumer Services
    0.2%
  • Commercial Services & Supplies
    0.1%
  • Software
    0.1%

SubIndustry Exposure

  • Diversified Banks
    39.6%
  • Property & Casualty Insurance
    15.6%
  • Consumer Finance
    11.9%
  • Life & Health Insurance
    6.6%
  • Investment Banking & Brokerage
    5.0%
  • Asset Management & Custody Banks
    3.8%
  • Security & Alarm Services
    3.4%
  • Financial Exchanges & Data
    2.8%
  • Insurance Brokers
    2.0%
  • Reinsurance
    1.3%
  • Data Processing & Outsourced Services
    1.2%
  • Diversified Capital Markets
    0.9%
  • Other Diversified Financial Services
    0.3%
  • Multi-Sector Holdings
    0.2%
  • Diversified Support Services
    0.1%
  • Application Software
    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 5/20/2024 by MarketBeat.com Staff

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