Companies: 10,652     total market cap: $141.329 T
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iShares Global Financials ETF
IXG
#1491
ETF rank
$0.66 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$121.30
Share price
0.50%
Change (1 day)
N/A
Change (1 year)

iShares Global Financials ETF - Holdings

Etf holdings as of February 13, 2026Number of holdings: 243

Full holdings list

Weight %NameTickerShares Held
6.32%
BERKSHIRE HATHAWAY INC CLASS BBRKB82714.00
5.70%
JPMORGAN CHASE & COJPM122794.00
3.67%
VISA INC CLASS AV76124.00
2.94%
MASTERCARD INC CLASS AMA36986.00
2.44%
BANK OF AMERICA CORPBAC303046.00
2.00%
HSBC HOLDINGS PLCHSBA773295.00
1.89%
WELLS FARGOWFC141615.00
1.88%
GOLDMAN SACHS GROUP INCGS13534.00
1.65%
ROYAL BANK OF CANADARY63313.00
1.64%
MITSUBISHI UFJ FINANCIAL GROUP INC8306544200.00
1.44%
COMMONWEALTH BANK OF AUSTRALIACBA75485.00
1.43%
MORGAN STANLEYMS54501.00
1.37%
CITIGROUP INCC80561.00
1.25%
AMERICAN EXPRESSAXP24190.00
1.23%
BANCO SANTANDER SASAN671441.00
1.16%
ALLIANZALV17418.00
1.12%
TORONTO DOMINIONTD76379.00
1.09%
CHARLES SCHWAB CORPSCHW75466.00
1.07%
BLACKROCK INCBLK6507.00
1.06%
SUMITOMO MITSUI FINANCIAL GROUP IN8316174500.00
0.91%
CAPITAL ONE FINANCIAL CORPCOF28727.00
0.91%
UNICREDITUCG70289.00
0.90%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA260016.00
0.88%
UBS GROUP AGUBSG137165.00
0.88%
S&P GLOBAL INCSPGI13957.00
0.87%
MIZUHO FINANCIAL GROUP INC8411112810.00
0.83%
PROGRESSIVE CORPPGR26456.00
0.82%
CHUBB LTDCB16478.00
0.76%
CME GROUP INC CLASS ACME16285.00
0.75%
AIA GROUP LTD1299474200.00
0.74%
BNP PARIBAS SABNP45253.00
0.73%
ZURICH INSURANCE GROUP AGZURN6608.00
0.71%
INTESA SANPAOLOISP689934.00
0.71%
BROOKFIELD CORP CLASS ABN97484.00
0.70%
BANK OF MONTREALBMO32180.00
0.70%
CHINA CONSTRUCTION BANK CORP H9394453720.00
0.69%
NATIONAL AUSTRALIA BANK LTDNAB137599.00
0.68%
WESTPAC BANKING CORPORATION CORPWBC154672.00
0.66%
BLACKSTONE INCBX33309.00
0.65%
BANK OF NOVA SCOTIABNS55814.00
0.62%
PNC FINANCIAL SERVICES GROUP INCPNC17690.00
0.62%
US BANCORPUSB69907.00
0.62%
DBS GROUP HOLDINGS LTDD0588960.00
0.61%
CANADIAN IMPERIAL BANK OF COMMERCECM41755.00
0.60%
INTERCONTINENTAL EXCHANGE INCICE25713.00
0.60%
BARCLAYS PLCBARC627341.00
0.59%
ANZ GROUP HOLDINGS LTDANZ134026.00
0.59%
MARSH INCMRSH22084.00
0.57%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV25909.00
0.57%
BANK OF NEW YORK MELLON CORPBK31397.00
0.55%
ING GROEP NVINGA127879.00
0.55%
TOKIO MARINE HOLDINGS INC876687600.00
0.55%
LLOYDS BANKING GROUP PLCLLOY2610397.00
0.51%
AXA SACS75532.00
0.51%
INVESTOR CLASS BINVE B82578.00
0.48%
KKR AND CO INCKKR30922.00
0.48%
AON PLC CLASS AAON9685.00
0.48%
DEUTSCHE BANK AGDBK88400.00
0.46%
TRUIST FINANCIAL CORPTFC57924.00
0.46%
NORDEA BANKNDA SE155881.00
0.46%
TRAVELERS COMPANIES INCTRV10112.00
0.46%
INDUSTRIAL AND COMMERCIAL BANK OF13983618000.00
0.45%
MOODYS CORPMCO6930.00
0.44%
NU HOLDINGS LTD CLASS ANU172125.00
0.44%
OVERSEA-CHINESE BANKING LTDO39172300.00
0.44%
NATWEST GROUP PLCNWG362979.00
0.43%
MANULIFE FINANCIAL CORPMFC76303.00
0.41%
ROBINHOOD MARKETS INC CLASS AHOOD35403.00
0.40%
PING AN INSURANCE (GROUP) CO OF CH2318292500.00
0.40%
APOLLO GLOBAL MANAGEMENT INCAPO20905.00
0.40%
HONG KONG EXCHANGES AND CLEARING L38850200.00
0.38%
SOCIETE GENERALE SAGLE31684.00
0.38%
MACQUARIE GROUP LTD DEFMQG16078.00
0.38%
ALLSTATE CORPALL11825.00
0.37%
AFLAC INCAFL21236.00
0.37%
ARTHUR J GALLAGHERAJG11617.00
0.35%
NATIONAL BANK OF CANADANA17772.00
0.35%
ITAU UNIBANCO HOLDING ADR REP PREITUB246638.00
0.35%
SWISS RE AGSREN13392.00
0.34%
BANK OF CHINA LTD H39883756000.00
0.34%
DEUTSCHE BOERSE AGDB18559.00
0.33%
LONDON STOCK EXCHANGE GROUP PLCLSEG20884.00
0.33%
FIFTH THIRD BANCORPFITB40480.00
0.32%
3I GROUP PLCIII44723.00
0.32%
CAIXABANK SACABK173577.00
0.31%
UNITED OVERSEAS BANK LTDU1165400.00
0.30%
STANDARD CHARTERED PLCSTAN84842.00
0.30%
AMERIPRISE FINANCE INCAMP4147.00
0.30%
ASSICURAZIONI GENERALIG47172.00
0.30%
METLIFE INCMET25027.00
0.29%
AMERICAN INTERNATIONAL GROUP INCAIG24293.00
0.29%
KB FINANCIAL GROUP INC10556016091.00
0.28%
ORIX CORP859152100.00
0.27%
MSCI INCMSCI3383.00
0.27%
HARTFORD INSURANCE GROUP INCHIG12527.00
0.27%
SUN LIFE FINANCIAL INCSLF25370.00
0.27%
ERSTE GROUP BANK AGEBS14304.00
0.26%
COMMERZBANK AGCBK44671.00
0.26%
PRUDENTIAL PLCPRU116688.00
0.26%
PAYPAL HOLDINGS INCPYPL42126.00
0.26%
COINBASE GLOBAL INC CLASS ACOIN10291.00
0.25%
PRUDENTIAL FINANCIAL INCPRU15813.00
0.25%
JAPAN POST BANK LTD718280800.00
0.25%
STATE STREET CORPSTT12742.00
0.25%
SOMPO HOLDINGS INC863041700.00
0.25%
NASDAQ INCNDAQ20287.00
0.25%
MS&AD INSURANCE GROUP HOLDINGS INC872558800.00
0.25%
DAI-ICHI LIFE HOLDINGS INC8750165200.00
0.25%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH926.00
0.25%
ARCH CAPITAL GROUP LTDACGL16258.00
0.24%
M&T BANK CORPMTB6962.00
0.24%
HUNTINGTON BANCSHARES INCHBAN91604.00
0.24%
SWEDBANKSWED A40682.00
0.24%
INTACT FINANCIAL CORPIFC8000.00
0.23%
DANSKE BANKDANSKE29608.00
0.23%
ADYEN NVADYEN1437.00
0.23%
KBC GROEPKBC11365.00
0.23%
SHINHAN FINANCIAL GROUP LTD05555020919.00
0.23%
INTERACTIVE BROKERS GROUP INC CLASIBKR19802.00
0.23%
CTBC FINANCIAL HOLDING LTD2891886000.00
0.22%
RESONA HOLDINGS INC8308104000.00
0.22%
SKANDINAVISKA ENSKILDA BANKENSEB A68689.00
0.22%
FISERV INCFISV24281.00
0.22%
SWISS LIFE HOLDING AGSLHN1280.00
0.20%
GPO FINANCE BANORTEGFNORTEO109997.00
0.20%
CBOE GLOBAL MARKETS INCCBOE4730.00
0.20%
RAYMOND JAMES INCRJF8045.00
0.19%
NORTHERN TRUST CORPNTRS8672.00
0.19%
CITIZENS FINANCIAL GROUP INCCFG19437.00
0.19%
WILLIS TOWERS WATSON PLCWTW4341.00
0.19%
NOMURA HOLDINGS INC8604132300.00
0.19%
ARES MANAGEMENT CORP CLASS AARES9256.00
0.19%
BLOCK INC CLASS AXYZ24522.00
0.19%
FUBON FINANCIAL HOLDING LTD2881400578.00
0.19%
SAMPO CLASS ASAMPO113927.00
0.19%
PARTNERS GROUP HOLDING AGPGHN981.00
0.18%
AVIVA PLCAV.138355.00
0.18%
DNB BANKDNB38210.00
0.18%
REGIONS FINANCIAL CORPRF39451.00
0.18%
SUMITOMO MITSUI TRUST GROUP INC830931254.00
0.18%
SYNCHRONY FINANCIALSYF16215.00
0.18%
POWER CORPORATION OF CANADAPOW24391.00
0.18%
CINCINNATI FINANCIAL CORPCINF7018.00
0.17%
CATHAY FINANCIAL HOLDING LTD2882439521.00
0.17%
SVENSKA HANDELSBANKEN-A SHSSHB A69917.00
0.17%
FIDELITY NATIONAL INFORMATION SERVFIS23279.00
0.17%
CORPAY INCCPAY3201.00
0.16%
CREDIT AGRICOLE SAACA50798.00
0.16%
JAPAN POST HOLDINGS LTD617878100.00
0.15%
CREDICORP LTDBAP3035.00
0.15%
NN GROUP NVNN12220.00
0.15%
AGRICULTURAL BANK OF CHINA LTD H12881382000.00
0.15%
AIB GROUP PLCA5G94440.00
0.15%
QBE INSURANCE GROUP LTDQBE68744.00
0.14%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS97129.00
0.14%
WR BERKLEY CORPWRB13498.00
0.14%
BANCO BPMBAMI67501.00
0.14%
BANCO BRADESCO ADR REPTG PREF SABBD235004.00
0.14%
LEGAL AND GENERAL GROUP PLCLGEN255666.00
0.14%
T ROWE PRICE GROUP INCTROW9874.00
0.14%
CHINA MERCHANTS BANK LTD H3968147000.00
0.14%
KEYCORPKEY42282.00
0.14%
BROWN & BROWN INCBRO13286.00
0.14%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM16888.00
0.13%
ABN AMRO BANK NVABN26078.00
0.13%
BPER BANCABPE62812.00
0.13%
BLK CSH FND TREASURY SL AGENCYXTSLA858221.00
0.13%
HELVETIA BALOISE HOLDING N AGHBAN3465.00
0.13%
BANK OF COMMUNICATIONS LTD H3328963000.00
0.13%
BANCO DE SABADELL SASAB226185.00
0.13%
LOEWS CORPL7695.00
0.13%
PRINCIPAL FINANCIAL GROUP INCPFG9103.00
0.12%
B3 BRASIL BOLSA BALCAO SAB3SA3240657.00
0.12%
BANK OF IRELAND GROUP PLCBIRG42937.00
0.12%
HANNOVER RUECKHNR12680.00
0.12%
JULIUS BAER GRUPPE LTDBAER9402.00
0.11%
GLOBAL PAYMENTS INCGPN10831.00
0.11%
ITAUSA INVESTIMENTOS ITAU PREF SAITSA4257700.00
0.10%
DAIWA SECURITIES GROUP INC860162200.00
0.10%
EVEREST GROUP LTDEG1893.00
0.10%
FINECOBANK BANCA FINECOFBK27839.00
0.10%
EURONEXT NVENX4320.00
0.10%
BANCO DO BRASIL SABBAS3130607.00
0.09%
T&D HOLDINGS INC879522900.00
0.09%
AGEAS SAAGS7863.00
0.08%
POSTE ITALIANEPST20696.00
0.08%
JAPAN EXCHANGE GROUP INC869746400.00
0.08%
SUNCORP GROUP LTDSUN49008.00
0.08%
EQTEQT16588.00
0.08%
INVESCO LTDIVZ19789.00
0.08%
GLOBE LIFE INCGL3613.00
0.08%
INSURANCE AUSTRALIA GROUP LTDIAG107448.00
0.08%
ASR NEDERLAND NVASRNL7165.00
0.08%
JACK HENRY AND ASSOCIATES INCJKHY3197.00
0.07%
EUR CASHEUR408958.00
0.07%
ASSURANT INCAIZ2213.00
0.07%
BANCO DE CHILECHILE2103866.00
0.07%
ADMIRAL GROUP PLCADM11814.00
0.07%
WASHINGTON H SOUL PATTINSON & COMPSOL16078.00
0.07%
M&G PLCMNG101015.00
0.06%
GRUPO CIBEST AMERICAN DEPOSITARY SCIB5177.00
0.06%
MEDIBANK PRIVATE LTDMPL125594.00
0.06%
ST JAMESS PLACE PLCSTJ23401.00
0.06%
WISE PLC CLASS AWISE32340.00
0.06%
FRANKLIN RESOURCES INCBEN13821.00
0.06%
INDUSTRIVARDEN SERIESINDU C6889.00
0.06%
PHOENIX GROUP HOLDINGS PLCPHNX36600.00
0.06%
AEGON LTDAGN48192.00
0.05%
TRYGTRYG14540.00
0.05%
EXOR NVEXO4052.00
0.05%
FACTSET RESEARCH SYSTEMS INCFDS1669.00
0.05%
ASX LTDASX8843.00
0.05%
GROUPE BRUXELLES LAMBERT NVGBLB3440.00
0.05%
SCHRODERS PLCSDR41918.00
0.05%
USD CASHUSD326835.00
0.05%
INDUSTRIVARDEN AINDU A5954.00
0.05%
ERIE INDEMNITY CLASS AERIE1130.00
0.05%
ICG PLCICG13472.00
0.04%
BANCO SANTANDER CHILE ADR REPRESENBSAC7340.00
0.04%
ABERDEEN GROUP PLCABDN85547.00
0.04%
EDENREDEDEN10760.00
0.03%
CHF CASHCHF167880.00
0.03%
CAD CASHCAD255337.00
0.02%
CASH COLLATERAL USD SGAFTSGAFT122000.00
0.02%
AUD CASHAUD154036.00
0.01%
DKK CASHDKK507579.00
0.01%
NOK CASHNOK761050.00
0.01%
GBP CASHGBP52101.00
0.01%
HKD CASHHKD443655.00
0.01%
MXN CASHMXN931913.00
0.01%
JPY CASHJPY6476912.00
0.01%
CASH COLLATERAL EUR SGAFTSGAFT30000.00
0.01%
BRL CASHBRL173290.00
0.00%
KRW CASHKRW41498270.00
0.00%
CASH COLLATERAL GBP SGAFTSGAFT18000.00
0.00%
SEK CASHSEK149321.00
0.00%
SGD CASHSGD20928.00
0.00%
CLP CASHCLP14044481.00
0.00%
TWD CASHTWD421711.00
0.00%
FTSE 100 INDEX MAR 26Z H63.00
0.00%
EURO STOXX 50 MAR 26VGH67.00
0.00%
EMINI FINANCIAL SELECT SECTOR MARIXAH611.00
0.00%
ETD USD BALANCE WITH R30382ETD_USD-1732.00

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