iShares Global Financials ETF
IXG
#1461
ETF rank
HK$4.99 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$934.09
Share price
0.37%
Change (1 day)
N/A
Change (1 year)

iShares Global Financials ETF - Holdings

Etf holdings as of December 18, 2025

Number of holdings: 240

Full holdings list

Weight %NameTickerShares Held
6.37%BERKSHIRE HATHAWAY INC CLASS BBRKB80865.00
5.94%JPMORGAN CHASE & COJPM121260.00
4.05%VISA INC CLASS AV74909.00
3.22%MASTERCARD INC CLASS AMA36403.00
2.55%BANK OF AMERICA CORPBAC300503.00
2.02%WELLS FARGOWFC141266.00
1.85%HSBC HOLDINGS PLCHSBA765932.00
1.83%GOLDMAN SACHS GROUP INCGS13349.00
1.62%ROYAL BANK OF CANADARY61993.00
1.45%MORGAN STANLEYMS53501.00
1.43%CITIGROUP INCC81181.00
1.41%AMERICAN EXPRESSAXP23936.00
1.30%MITSUBISHI UFJ FINANCIAL GROUP INC8306532200.00
1.21%ALLIANZALV17029.00
1.20%BANCO SANTANDER SASAN656418.00
1.18%COMMONWEALTH BANK OF AUSTRALIACBA73797.00
1.14%CHARLES SCHWAB CORPSCHW75245.00
1.10%TORONTO DOMINIONTD75636.00
1.09%S&P GLOBAL INCSPGI13781.00
1.07%CAPITAL ONE FINANCIAL CORPCOF28201.00
1.06%BLACKROCK INCBLK6351.00
0.97%UBS GROUP AGUBSG134096.00
0.91%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA254151.00
0.91%PROGRESSIVE CORPPGR25851.00
0.89%UNICREDITUCG68691.00
0.85%SUMITOMO MITSUI FINANCIAL GROUP IN8316171300.00
0.80%CHUBB LTDCB16351.00
0.78%BLACKSTONE INCBX32503.00
0.76%AIA GROUP LTD1299463200.00
0.75%ZURICH INSURANCE GROUP AGZURN6454.00
0.75%INTESA SANPAOLOISP690899.00
0.67%BROOKFIELD CORP CLASS ABN95135.00
0.66%CME GROUP INC CLASS ACME15892.00
0.66%BNP PARIBAS SABNP44880.00
0.66%CHINA CONSTRUCTION BANK CORP H9394346720.00
0.64%BANK OF MONTREALBMO31590.00
0.63%INTERCONTINENTAL EXCHANGE INCICE25243.00
0.63%MARSH & MCLENNAN INCMMC21680.00
0.63%KKR AND CO INCKKR30356.00
0.63%ROBINHOOD MARKETS INC CLASS AHOOD34131.00
0.62%MIZUHO FINANCIAL GROUP INC8411110810.00
0.62%BANK OF NOVA SCOTIABNS54790.00
0.60%BARCLAYS PLCBARC621133.00
0.60%WESTPAC BANKING CORPORATION CORPWBC150832.00
0.59%CANADIAN IMPERIAL BANK OF COMMERCECM40989.00
0.59%DBS GROUP HOLDINGS LTDD0587960.00
0.58%NATIONAL AUSTRALIA BANK LTDNAB135075.00
0.58%MUENCHENER RUECKVERSICHERUNGS-GESEMUV25761.00
0.58%BLK CSH FND TREASURY SL AGENCYXTSLA3718579.00
0.58%US BANCORPUSB68625.00
0.57%PNC FINANCIAL SERVICES GROUP INCPNC17366.00
0.57%ING GROEP NVINGA130467.00
0.57%AXA SACS75536.00
0.56%BANK OF NEW YORK MELLON CORPBK31100.00
0.53%MOODYS CORPMCO6804.00
0.53%LLOYDS BANKING GROUP PLCLLOY2610397.00
0.52%AON PLC CLASS AAON9509.00
0.52%DEUTSCHE BANK AGDBK86778.00
0.51%TOKIO MARINE HOLDINGS INC876686000.00
0.49%ANZ GROUP HOLDINGS LTDANZ131568.00
0.48%NATWEST GROUP PLCNWG356319.00
0.46%APOLLO GLOBAL MANAGEMENT INCAPO20292.00
0.46%TRAVELERS COMPANIES INCTRV9928.00
0.45%ARTHUR J GALLAGHERAJG11305.00
0.44%TRUIST FINANCIAL CORPTFC56862.00
0.44%NORDEA BANKNDA SE153021.00
0.43%INVESTOR CLASS BINVE B80344.00
0.43%INDUSTRIAL AND COMMERCIAL BANK OF13983520000.00
0.42%MANULIFE FINANCIAL CORPMFC74903.00
0.42%NU HOLDINGS LTD CLASS ANU166165.00
0.41%HONG KONG EXCHANGES AND CLEARING L38850200.00
0.40%OVERSEA-CHINESE BANKING LTDO39169300.00
0.39%LONDON STOCK EXCHANGE GROUP PLCLSEG21113.00
0.39%PAYPAL HOLDINGS INCPYPL42131.00
0.38%SOCIETE GENERALE SAGLE30784.00
0.38%PING AN INSURANCE (GROUP) CO OF CH2318287500.00
0.37%COINBASE GLOBAL INC CLASS ACOIN9973.00
0.37%ALLSTATE CORPALL11609.00
0.37%AFLAC INCAFL21203.00
0.35%ADYEN NVADYEN1411.00
0.34%NATIONAL BANK OF CANADANA17446.00
0.34%SWISS RE AGSREN13148.00
0.34%DEUTSCHE BOERSE AGDB18304.00
0.33%AMERICAN INTERNATIONAL GROUP INCAIG24365.00
0.32%BANK OF CHINA LTD H39883688000.00
0.32%MACQUARIE GROUP LTD DEFMQG15784.00
0.32%CAIXABANK SACABK168292.00
0.32%AMERIPRISE FINANCE INCAMP4147.00
0.31%METLIFE INCMET24569.00
0.31%STANDARD CHARTERED PLCSTAN83286.00
0.30%MSCI INCMSCI3412.00
0.30%ASSICURAZIONI GENERALIG46308.00
0.30%COMMERZBANK AGCBK45815.00
0.29%NASDAQ INCNDAQ19915.00
0.29%3I GROUP PLCIII42926.00
0.28%PRUDENTIAL FINANCIAL INCPRU15523.00
0.27%PRUDENTIAL PLCPRU114548.00
0.27%HARTFORD INSURANCE GROUP INCHIG12484.00
0.27%UNITED OVERSEAS BANK LTDU1164200.00
0.26%ITAU UNIBANCO HOLDING ADR REP PREITUB235063.00
0.26%ERSTE GROUP BANK AGEBS14042.00
0.25%FISERV INCFISV23837.00
0.25%INTACT FINANCIAL CORPIFC7854.00
0.25%ARCH CAPITAL GROUP LTDACGL16532.00
0.25%STATE STREET CORPSTT12510.00
0.24%BLOCK INC CLASS AXYZ24074.00
0.24%FIDELITY NATIONAL INFORMATION SERVFIS23237.00
0.24%SUN LIFE FINANCIAL INCSLF24906.00
0.24%ARES MANAGEMENT CORP CLASS AARES9088.00
0.23%ORIX CORP859151300.00
0.23%KBC GROEPKBC11157.00
0.22%SWISS LIFE HOLDING AGSLHN1258.00
0.22%DANSKE BANKDANSKE29066.00
0.22%WILLIS TOWERS WATSON PLCWTW4263.00
0.22%SOMPO HOLDINGS INC863041100.00
0.22%M&T BANK CORPMTB6836.00
0.22%FIFTH THIRD BANCORPFITB29188.00
0.22%MS&AD INSURANCE GROUP HOLDINGS INC872557800.00
0.22%SKANDINAVISKA ENSKILDA BANKENSEB A67429.00
0.21%SYNCHRONY FINANCIALSYF16269.00
0.21%CTBC FINANCIAL HOLDING LTD2891870000.00
0.21%DAI-ICHI LIFE HOLDINGS INC8750162200.00
0.21%SWEDBANKSWED A39936.00
0.21%SAMPO CLASS ASAMPO111837.00
0.21%KB FINANCIAL GROUP INC10556015797.00
0.20%POWER CORPORATION OF CANADAPOW23945.00
0.20%RAYMOND JAMES INCRJF7899.00
0.19%HUNTINGTON BANCSHARES INCHBAN70020.00
0.19%AVIVA PLCAV.135817.00
0.19%INTERACTIVE BROKERS GROUP INC CLASIBKR19440.00
0.19%FUBON FINANCIAL HOLDING LTD2881394578.00
0.19%PARTNERS GROUP HOLDING AGPGHN963.00
0.18%NORTHERN TRUST CORPNTRS8514.00
0.18%CINCINNATI FINANCIAL CORPCINF6890.00
0.18%CBOE GLOBAL MARKETS INCCBOE4644.00
0.17%CITIZENS FINANCIAL GROUP INCCFG19081.00
0.17%REGIONS FINANCIAL CORPRF39662.00
0.17%BANCA MONTE DEI PASCHI DI SIENA SPBMPS104817.00
0.17%NOMURA HOLDINGS INC8604129900.00
0.17%SHINHAN FINANCIAL GROUP LTD05555020537.00
0.17%BROWN & BROWN INCBRO13044.00
0.16%JAPAN POST BANK LTD718279400.00
0.16%CREDIT AGRICOLE SAACA49866.00
0.16%GPO FINANCE BANORTEGFNORTEO107997.00
0.16%DNB BANKDNB37510.00
0.16%CATHAY FINANCIAL HOLDING LTD2882431521.00
0.16%RESONA HOLDINGS INC8308102200.00
0.16%T ROWE PRICE GROUP INCTROW9694.00
0.16%BANCO BPMBAMI66263.00
0.15%SVENSKA HANDELSBANKEN-A SHSSHB A68635.00
0.15%AIB GROUP PLCA5G89835.00
0.15%CORPAY INCCPAY3143.00
0.15%AGRICULTURAL BANK OF CHINA LTD H12881358000.00
0.15%CHINA MERCHANTS BANK LTD H3968145000.00
0.15%BANCO DE SABADELL SASAB235538.00
0.14%SUMITOMO MITSUI TRUST GROUP INC830930854.00
0.14%WR BERKLEY CORPWRB13252.00
0.14%NN GROUP NVNN11996.00
0.14%HELVETIA BALOISE HOLDING N AGHBAN3403.00
0.14%ABN AMRO BANK NVABN25600.00
0.14%GLOBAL PAYMENTS INCGPN10633.00
0.14%KEYCORPKEY41508.00
0.14%BROOKFIELD ASSET MANAGEMENT VOTINGBAM16580.00
0.13%LEGAL AND GENERAL GROUP PLCLGEN250976.00
0.13%QBE INSURANCE GROUP LTDQBE65541.00
0.13%CREDICORP LTDBAP2981.00
0.13%BPER BANCABPE61660.00
0.13%BANK OF IRELAND GROUP PLCBIRG42151.00
0.13%HANNOVER RUECKHNR12632.00
0.13%LOEWS CORPL7555.00
0.12%PRINCIPAL FINANCIAL GROUP INCPFG8937.00
0.12%JAPAN POST HOLDINGS LTD617876700.00
0.12%BANK OF COMMUNICATIONS LTD H3328947000.00
0.12%BANCO BRADESCO ADR REPTG PREF SABBD230692.00
0.11%JULIUS BAER GRUPPE AGBAER9230.00
0.11%FINECOBANK BANCA FINECOFBK27329.00
0.10%GBP CASHGBP497131.00
0.10%EVEREST GROUP LTDEG1859.00
0.09%EQTEQT16284.00
0.09%EURONEXT NVENX4070.00
0.09%JACK HENRY AND ASSOCIATES INCJKHY3139.00
0.09%B3 BRASIL BOLSA BALCAO SAB3SA3236243.00
0.09%SUNCORP GROUP LTDSUN48110.00
0.09%INSURANCE AUSTRALIA GROUP LTDIAG105478.00
0.08%AGEAS SAAGS7719.00
0.08%DAIWA SECURITIES GROUP INC860161200.00
0.08%ITAUSA INVESTIMENTOS ITAU PREF SAITSA4248012.00
0.08%ASSURANT INCAIZ2173.00
0.08%INVESCO LTDIVZ19427.00
0.08%T&D HOLDINGS INC879522500.00
0.08%POSTE ITALIANEPST20318.00
0.08%BANCO DO BRASIL SABBAS3128211.00
0.08%GLOBE LIFE INCGL3547.00
0.08%JAPAN EXCHANGE GROUP INC869745600.00
0.08%ADMIRAL GROUP PLCADM11598.00
0.07%ASR NEDERLAND NVASRNL6673.00
0.07%FACTSET RESEARCH SYSTEMS INCFDS1639.00
0.07%EUR CASHEUR381667.00
0.07%ST JAMESS PLACE PLCSTJ22973.00
0.06%MEDIBANK PRIVATE LTDMPL123290.00
0.06%M&G PLCMNG99163.00
0.06%BANCO DE CHILECHILE1931734.00
0.06%ICG PLCICG13226.00
0.06%TRYGTRYG14274.00
0.06%AEGON LTDAGN47308.00
0.06%WISE PLC CLASS AWISE29597.00
0.05%PHOENIX GROUP HOLDINGS PLCPHNX35930.00
0.05%EXOR NVEXO3978.00
0.05%FRANKLIN RESOURCES INCBEN13569.00
0.05%ERIE INDEMNITY CLASS AERIE1110.00
0.05%GRUPO CIBEST AMERICAN DEPOSITARY SCIB5083.00
0.05%ASX LTDASX8681.00
0.05%GROUPE BRUXELLES LAMBERT NVGBLB3378.00
0.05%INDUSTRIVARDEN SERIESINDU C6763.00
0.04%HKD CASHHKD2125427.00
0.04%INDUSTRIVARDEN AINDU A5846.00
0.04%EDENREDEDEN10564.00
0.04%ABERDEEN GROUP PLCABDN83979.00
0.03%SCHRODERS PLCSDR41150.00
0.03%BANCO SANTANDER CHILE ADR REPRESENBSAC7206.00
0.03%CHF CASHCHF169563.00
0.03%AUD CASHAUD291953.00
0.02%CASH COLLATERAL USD SGAFTSGAFT116000.00
0.02%CAD CASHCAD152897.00
0.01%BRL CASHBRL458237.00
0.01%JPY CASHJPY12077031.00
0.01%DKK CASHDKK481205.00
0.01%MXN CASHMXN931913.00
0.01%CASH COLLATERAL EUR SGAFTSGAFT34000.00
0.00%KRW CASHKRW42761800.00
0.00%CASH COLLATERAL GBP SGAFTSGAFT21000.00
0.00%SEK CASHSEK234702.00
0.00%SGD CASHSGD25792.00
0.00%CLP CASHCLP13895879.00
0.00%NOK CASHNOK146606.00
0.00%TWD CASHTWD434137.00
0.00%FTSE 100 INDEX MAR 26Z H64.00
0.00%EURO STOXX 50 MAR 26VGH68.00
0.00%EMINI FINANCIAL SELECT SECTOR MARIXAH611.00
-0.49%USD CASHUSD-3130448.00