iShares Global Financials ETF - Composition

Composition de l'ETF au 14 Septembre, 2026Nombre de participations : 245

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
5.89%	BERKSHIRE HATHAWAY INC CLASS B	BRK B	79527.00
5.85%	JPMORGAN CHASE & CO	JPM	116235.00
3.89%	VISA CLASS A	V	72002.00
2.89%	MASTERCARD CLASS A	MA	34967.00
2.42%	BANK OF AMERICA	BAC	283455.00
2.22%	HSBC HOLDINGS PLC	HSBA	744668.00
1.82%	GOLDMAN SACHS GROUP	GS	12806.00
1.79%	ROYAL BANK OF CANADA	RY	60633.00
1.78%	MITSUBISHI UFJ FINANCIAL GROUP	8306	514400.00
1.69%	WELLS FARGO	WFC	132745.00
1.54%	MORGAN STANLEY	MS	51948.00
1.45%	CITIGROUP	C	74000.00
1.38%	BANCO SANTANDER	SAN	651605.00
1.26%	TORONTO DOMINION	TD	72566.00
1.22%	ALLIANZ	ALV	16541.00
1.15%	COMMONWEALTH BANK OF AUSTRALIA	CBA	72645.00
1.10%	CHARLES SCHWAB	SCHW	71009.00
1.09%	AMERICAN EXPRESS	AXP	23058.00
1.08%	SUMITOMO MITSUI FINANCIAL GROUP	8316	165800.00
1.02%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	244900.00
0.99%	UBS GROUP AG	UBSG	129625.00
0.96%	BLACKROCK	BLK	6247.00
0.92%	UNICREDIT	UCG	65569.00
0.87%	MIZUHO FINANCIAL GROUP	8411	106010.00
0.81%	PROGRESSIVE	PGR	25379.00
0.80%	CAPITAL ONE FINANCIAL CORP	COF	26967.00
0.79%	S&P GLOBAL	SPGI	13169.00
0.78%	CHINA CONSTRUCTION BANK CORP H	939	4289720.00
0.77%	CHUBB	CB	15706.00
0.77%	DBS GROUP HOLDINGS LTD	D05	87560.00
0.76%	BANK OF MONTREAL	BMO	30368.00
0.75%	INTESA SANPAOLO	ISP	669465.00
0.74%	BNP PARIBAS SA	BNP	43124.00
0.72%	BANK OF NOVA SCOTIA	BNS	53604.00
0.70%	ZURICH INSURANCE GROUP AG	ZURN	6679.00
0.68%	BANK OF NEW YORK MELLON CORP	BNY	29793.00
0.66%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	39960.00
0.64%	TOKIO MARINE HOLDINGS	8766	83900.00
0.63%	CME GROUP CLASS A	CME	15674.00
0.63%	ING GROEP	INGA	119154.00
0.63%	AIA GROUP	1299	453800.00
0.61%	PNC FINANCIAL SERVICES GROUP	PNC	17480.00
0.61%	US BANCORP	USB	67605.00
0.60%	OVERSEA-CHINESE BANKING LTD	O39	165900.00
0.59%	BLACKSTONE	BX	32184.00
0.57%	ROBINHOOD MARKETS CLASS A	HOOD	34363.00
0.56%	INTERCONTINENTAL EXCHANGE INC	ICE	24614.00
0.55%	BARCLAYS PLC	BARC	588104.00
0.54%	MARSH	MRSH	20844.00
0.54%	LLOYDS BANKING GROUP PLC	LLOY	2524908.00
0.53%	WESTPAC BANKING CORPORATION	WBC	149071.00
0.53%	NATIONAL AUSTRALIA BANK LTD	NAB	132895.00
0.52%	AXA SA	CS	71608.00
0.50%	ANZ GROUP HOLDINGS LTD	ANZ	130811.00
0.50%	BROOKFIELD CLASS A	BN	93103.00
0.50%	TRAVELERS COMPANIES	TRV	9198.00
0.49%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	3482000.00
0.47%	DEUTSCHE BANK AG	DBK	83145.00
0.47%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	5537.00
0.46%	INVESTOR CLASS B	INVE B	79212.00
0.46%	NATWEST GROUP PLC	NWG	345527.00
0.45%	MANULIFE FINANCIAL	MFC	72639.00
0.45%	MOODYS CORP	MCO	6497.00
0.44%	KKR AND CO INC	KKR	30193.00
0.43%	NORDEA BANK	NDA SE	148361.00
0.42%	AON PLC CLASS A	AON	9299.00
0.42%	ALLSTATE CORP	ALL	11163.00
0.41%	ARTHUR J GALLAGHER	AJG	11205.00
0.40%	BANK OF CHINA LTD H	3988	3620000.00
0.39%	TRUIST FINANCIAL	TFC	54160.00
0.39%	MACQUARIE GROUP LTD DEF	MQG	15470.00
0.38%	DEUTSCHE BOERSE AG	DB1	8169.00
0.37%	APOLLO GLOBAL MANAGEMENT	APO	19931.00
0.37%	NATIONAL BANK OF CANADA	NA	16764.00
0.36%	CAIXABANK SA	CABK	165545.00
0.35%	STANDARD CHARTERED PLC	STAN	79399.00
0.35%	SOCIETE GENERALE SA	GLE	28988.00
0.35%	NU HOLDINGS CLASS A	NU	168183.00
0.34%	ASSICURAZIONI GENERALI	G	45256.00
0.34%	AFLAC	AFL	20022.00
0.33%	METLIFE	MET	23625.00
0.32%	STATE STREET	STT	12008.00
0.32%	HONG KONG EXCHANGES AND CLEARING	388	44200.00
0.32%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	19401.00
0.32%	SWISS RE AG	SREN	12947.00
0.31%	AMERIPRISE FINANCE INC	AMP	3886.00
0.31%	FIFTH THIRD BANCORP	FITB	39690.00
0.31%	COMMERZBANK AG	CBK	43372.00
0.30%	UNITED OVERSEAS BANK LTD	U11	62100.00
0.30%	PAYPAL HOLDINGS	PYPL	38176.00
0.29%	KB FINANCIAL GROUP	105560	15160.00
0.28%	ITAU UNIBANCO HOLDING ADR REP PRE	ITUB	235849.00
0.28%	DAIICHI LIFE GROUP	8750	156200.00
0.28%	ORIX	8591	48500.00
0.28%	ERSTE GROUP BANK AG	EBS	13907.00
0.28%	PING AN INSURANCE (GROUP) CO OF CH	2318	281000.00
0.28%	SUN LIFE FINANCIAL INC	SLF	23897.00
0.27%	FUBON FINANCIAL HOLDING	2881	387578.00
0.27%	COINBASE GLOBAL INC CLASS A	COIN	9672.00
0.27%	CTBC FINANCIAL HOLDING	2891	861000.00
0.26%	BLOCK CLASS A	XYZ	23138.00
0.26%	SOMPO HOLDINGS	8630	39700.00
0.26%	PRUDENTIAL FINANCIAL INC	PRU	14960.00
0.26%	NASDAQ INC	NDAQ	19407.00
0.25%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	19324.00
0.25%	MS&AD INSURANCE GROUP HOLDINGS	8725	52000.00
0.25%	AMERICAN INTERNATIONAL GROUP	AIG	22927.00
0.25%	MSCI	MSCI	3141.00
0.24%	SHINHAN FINANCIAL GROUP	055550	19738.00
0.24%	JAPAN POST BANK LTD	7182	77800.00
0.24%	RESONA HOLDINGS	8308	100400.00
0.24%	KBC GROEP	KBC	10908.00
0.23%	HARTFORD INSURANCE GROUP	HIG	11806.00
0.23%	DANSKE BANK	DANSKE	27954.00
0.23%	3I GROUP PLC	III	44616.00
0.23%	SWEDBANK	SWED A	39087.00
0.22%	POWER CORPORATION OF CANADA	POW	22999.00
0.22%	BLK CSH FND TREASURY SL AGENCY	XTSLA	1538582.00
0.22%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	64811.00
0.22%	M&T BANK	MTB	6328.00
0.22%	CATHAY FINANCIAL HOLDING	2882	424521.00
0.22%	ARCH CAPITAL GROUP	ACGL	15336.00
0.22%	ADYEN	ADYEN	1362.00
0.21%	HUNTINGTON BANCSHARES INC	HBAN	88003.00
0.21%	NORTHERN TRUST	NTRS	8021.00
0.21%	PRUDENTIAL PLC	PRU	110449.00
0.20%	INTACT FINANCIAL CORP	IFC	7548.00
0.20%	SUMITOMO MITSUI TRUST GROUP	8309	120816.00
0.20%	FAIRFAX FINANCIAL HOLDINGS SUB VOT	FFH	857.00
0.20%	SWISS LIFE HOLDING AG	SLHN	1236.00
0.19%	NOMURA HOLDINGS	8604	125100.00
0.19%	WILLIS TOWERS WATSON	WTW	4106.00
0.19%	RAYMOND JAMES	RJF	7606.00
0.19%	CITIZENS FINANCIAL GROUP INC	CFG	18341.00
0.19%	CBOE GLOBAL MARKETS	CBOE	4535.00
0.18%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	93663.00
0.18%	GPO FINANCE BANORTE	GFNORTEO	106562.00
0.18%	AVIVA PLC	AV.	130545.00
0.18%	CHINA LIFE INSURANCE LTD H	2628	326000.00
0.18%	DNB BANK	DNB	36933.00
0.18%	ABN AMRO BANK NV	ABN	24602.00
0.17%	BANCO BPM	BAMI	65442.00
0.17%	ARES MANAGEMENT CLASS A	ARES	9183.00
0.17%	FISERV INC	FISV	23358.00
0.17%	AIB GROUP PLC	A5G	89130.00
0.17%	SAMPO CLASS A	SAMPO	107489.00
0.17%	CORPAY	CPAY	2827.00
0.17%	CINCINNATI FINANCIAL	CINF	6778.00
0.16%	JAPAN POST HOLDINGS LTD	6178	69700.00
0.16%	REGIONS FINANCIAL	RF	37216.00
0.16%	BPER BANCA	BPE	67039.00
0.16%	CREDICORP LTD	BAP	2950.00
0.16%	AGRICULTURAL BANK OF CHINA LTD H	1288	1347000.00
0.16%	SYNCHRONY FINANCIAL	SYF	14504.00
0.15%	QBE INSURANCE GROUP	QBE	64820.00
0.15%	CREDIT AGRICOLE SA	ACA	49217.00
0.15%	SVENSKA HANDELSBANKEN-A SHS	SHB A	67655.00
0.15%	NN GROUP	NN	11232.00
0.14%	PRINCIPAL FINANCIAL GROUP INC	PFG	8591.00
0.14%	T ROWE PRICE GROUP	TROW	9399.00
0.14%	BANK OF IRELAND GROUP PLC	BIRG	41761.00
0.14%	LEGAL AND GENERAL GROUP PLC	LGEN	246565.00
0.14%	CHINA MERCHANTS BANK H	3968	142000.00
0.14%	BANK OF COMMUNICATIONS LTD H	3328	913000.00
0.14%	BANCO DE SABADELL	SAB	220635.00
0.13%	GLOBAL PAYMENTS INC	GPN	10223.00
0.13%	WR BERKLEY	WRB	12744.00
0.13%	KEYCORP	KEY	39897.00
0.13%	HELVETIA BALOISE HOLDING N AG	HBAN	3380.00
0.12%	FIDELITY NATIONAL INFORMATION SERV	FIS	22543.00
0.12%	BROWN & BROWN INC	BRO	12539.00
0.12%	BANCO BRADESCO ADR REPTG PREF	BBD	228212.00
0.12%	JULIUS BAER GRUPPE AG	BAER	8872.00
0.11%	LOEWS	L	7261.00
0.11%	HANNOVER RUECK	HNR1	2617.00
0.11%	BROOKFIELD ASSET MANAGEMENT VOTING	BAM	16451.00
0.11%	B3 BRASIL BOLSA BALCAO SA	B3SA3	227076.00
0.11%	EURONEXT NV	ENX	4080.00
0.11%	DAIWA SECURITIES GROUP INC	8601	61600.00
0.11%	PARTNERS GROUP HOLDING AG	PGHN	949.00
0.10%	FINECOBANK BANCA FINECO	FBK	27280.00
0.10%	T&D HOLDINGS	8795	21700.00
0.10%	ITAUSA INVESTIMENTOS ITAU PREF SA	ITSA4	252033.00
0.09%	SUNCORP GROUP	SUN	46244.00
0.09%	EVEREST GROUP	EG	1713.00
0.09%	JAPAN EXCHANGE GROUP	8697	44000.00
0.09%	UNIPOL ASSICURAZIONI SPA	UNI	19353.00
0.09%	INVESCO LTD	IVZ	19557.00
0.09%	BAWAG GROUP AG	BG	2972.00
0.09%	ADMIRAL GROUP PLC	ADM	11672.00
0.09%	ASSURANT INC	AIZ	2106.00
0.08%	INSURANCE AUSTRALIA GROUP	IAG	101384.00
0.08%	GLOBE LIFE	GL	3401.00
0.08%	POSTE ITALIANE	PST	19528.00
0.08%	ASR NEDERLAND	ASRNL	6775.00
0.08%	AGEAS	AGS	6154.00
0.08%	BANCO DO BRASIL SA	BBAS3	123223.00
0.07%	GRUPO CIBEST AMERICAN DEPOSITARY S	CIB	4895.00
0.07%	JACK HENRY AND ASSOCIATES INC	JKHY	3023.00
0.07%	EQT	EQT	15648.00
0.07%	WASHINGTON H SOUL PATTINSON & COMP	SOL	15168.00
0.06%	BANCO DE CHILE	CHILE	2118324.00
0.06%	FACTSET RESEARCH SYSTEMS	FDS	1579.00
0.06%	FRANKLIN TEMPLETON	BEN	13051.00
0.06%	STANDARD LIFE PLC	SDLF	34548.00
0.06%	M&G PLC	MNG	95319.00
0.06%	INDUSTRIVARDEN SERIES	INDU C	7927.00
0.06%	AEGON	AGN	45470.00
0.06%	MEDIBANK PRIVATE	MPL	118500.00
0.06%	USD CASH	USD	387019.00
0.05%	WISE PLC CLASS A	WISE	30522.00
0.05%	ST JAMESS PLACE PLC	STJ	23738.00
0.05%	ASX LTD	ASX	9053.00
0.05%	EXOR NV	EXO	4111.00
0.05%	EDENRED	EDEN	10158.00
0.05%	TRYG	TRYG	13728.00
0.05%	ICG PLC	ICG	12720.00
0.05%	SCHRODERS PLC	SDR	39688.00
0.04%	GBP CASH	GBP	219005.00
0.04%	CHF CASH	CHF	231958.00
0.04%	GROUPE BRUXELLES LAMBERT NV	GBLB	3254.00
0.04%	INDUSTRIVARDEN A	INDU A	5160.00
0.04%	ERIE INDEMNITY CLASS A	ERIE	1070.00
0.04%	ABERDEEN GROUP PLC	ABDN	80729.00
0.03%	BANCO SANTANDER CHILE ADR REPRESEN	BSAC	6924.00
0.03%	AUD CASH	AUD	337077.00
0.03%	CAD CASH	CAD	314598.00
0.03%	EUR CASH	EUR	192095.00
0.02%	HKD CASH	HKD	1362530.00
0.02%	CASH COLLATERAL USD SGAFT	SGAFT	158000.00
0.02%	JPY CASH	JPY	23899671.00
0.01%	DKK CASH	DKK	511121.00
0.01%	CASH COLLATERAL EUR SGAFT	SGAFT	45000.00
0.01%	MXN CASH	MXN	639560.00
0.00%	KRW CASH	KRW	46529486.00
0.00%	SGD CASH	SGD	43785.00
0.00%	BRL CASH	BRL	158485.00
0.00%	CASH COLLATERAL GBP SGAFT	SGAFT	22000.00
0.00%	SEK CASH	SEK	211897.00
0.00%	TWD CASH	TWD	562269.00
0.00%	NOK CASH	NOK	144701.00
0.00%	CLP CASH	CLP	505945.00
0.00%	FTSE 100 INDEX DEC 26	Z Z6	4.00
0.00%	EURO STOXX 50 DEC 26	VGZ6	10.00
0.00%	EMINI FINANCIAL SELECT SECTOR DEC	IXAZ6	15.00

iShares Global Financials ETF - Composition

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