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iShares Global Financials ETF
IXG
#1482
ETF rank
S$0.82 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$153.09
Share price
-0.63%
Change (1 day)
N/A
Change (1 year)

iShares Global Financials ETF - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 246

Full holdings list

Weight %NameTickerShares Held
6.13%BERKSHIRE HATHAWAY INC CLASS BBRKB81956.00
5.68%JPMORGAN CHASE & COJPM121668.00
3.79%VISA INC CLASS AV75426.00
2.99%MASTERCARD INC CLASS AMA36647.00
2.42%BANK OF AMERICA CORPBAC300266.00
1.97%GOLDMAN SACHS GROUP INCGS13410.00
1.96%HSBC HOLDINGS PLCHSBA766201.00
1.87%WELLS FARGOWFC140316.00
1.63%ROYAL BANK OF CANADARY62733.00
1.53%MORGAN STANLEYMS54001.00
1.49%MITSUBISHI UFJ FINANCIAL GROUP INC8306539300.00
1.40%CITIGROUP INCC79822.00
1.33%AMERICAN EXPRESSAXP23969.00
1.24%BANCO SANTANDER SASAN665281.00
1.18%CHARLES SCHWAB CORPSCHW74774.00
1.15%COMMONWEALTH BANK OF AUSTRALIACBA74793.00
1.15%ALLIANZALV17259.00
1.14%S&P GLOBAL INCSPGI13829.00
1.12%BLACKROCK INCBLK6448.00
1.10%TORONTO DOMINIONTD75679.00
1.02%CAPITAL ONE FINANCIAL CORPCOF28464.00
0.99%UBS GROUP AGUBSG135907.00
0.97%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA257631.00
0.91%SUMITOMO MITSUI FINANCIAL GROUP IN8316172900.00
0.89%UNICREDITUCG69645.00
0.82%PROGRESSIVE CORPPGR26214.00
0.80%BLACKSTONE INCBX33004.00
0.77%AIA GROUP LTD1299470000.00
0.76%CHUBB LTDCB16327.00
0.72%MIZUHO FINANCIAL GROUP INC8411111810.00
0.71%INTESA SANPAOLOISP683605.00
0.71%ZURICH INSURANCE GROUP AGZURN6548.00
0.70%CME GROUP INC CLASS ACME16136.00
0.70%BNP PARIBAS SABNP44838.00
0.69%BROOKFIELD CORP CLASS ABN96590.00
0.68%INTERCONTINENTAL EXCHANGE INCICE25478.00
0.67%CHINA CONSTRUCTION BANK CORP H9394413720.00
0.67%BANK OF MONTREALBMO31885.00
0.63%BANK OF NOVA SCOTIABNS55302.00
0.62%DBS GROUP HOLDINGS LTDD0588960.00
0.61%BARCLAYS PLCBARC621586.00
0.61%WESTPAC BANKING CORPORATION CORPWBC153253.00
0.61%PNC FINANCIAL SERVICES GROUP INCPNC17528.00
0.61%MARSH INCMRSH21882.00
0.59%US BANCORPUSB69266.00
0.59%KKR AND CO INCKKR30639.00
0.59%NATIONAL AUSTRALIA BANK LTDNAB136337.00
0.59%CANADIAN IMPERIAL BANK OF COMMERCECM41372.00
0.58%BANK OF NEW YORK MELLON CORPBK31109.00
0.57%ROBINHOOD MARKETS INC CLASS AHOOD35079.00
0.56%MOODYS CORPMCO6867.00
0.55%ING GROEP NVINGA126706.00
0.55%LLOYDS BANKING GROUP PLCLLOY2610397.00
0.54%MUENCHENER RUECKVERSICHERUNGS-GESEMUV25855.00
0.51%AXA SACS74840.00
0.51%DEUTSCHE BANK AGDBK87589.00
0.50%ANZ GROUP HOLDINGS LTDANZ132797.00
0.49%AON PLC CLASS AAON9597.00
0.49%TOKIO MARINE HOLDINGS INC876686800.00
0.48%NATWEST GROUP PLCNWG359649.00
0.47%INVESTOR CLASS BINVE B81821.00
0.46%NORDEA BANKNDA SE154451.00
0.45%NU HOLDINGS LTD CLASS ANU170546.00
0.45%APOLLO GLOBAL MANAGEMENT INCAPO20714.00
0.44%ARTHUR J GALLAGHERAJG11511.00
0.44%TRUIST FINANCIAL CORPTFC57393.00
0.44%INDUSTRIAL AND COMMERCIAL BANK OF13983585000.00
0.43%MANULIFE FINANCIAL CORPMFC75603.00
0.43%HONG KONG EXCHANGES AND CLEARING L38850200.00
0.42%TRAVELERS COMPANIES INCTRV10020.00
0.42%OVERSEA-CHINESE BANKING LTDO39170800.00
0.39%PING AN INSURANCE (GROUP) CO OF CH2318290000.00
0.39%SOCIETE GENERALE SAGLE31394.00
0.38%LONDON STOCK EXCHANGE GROUP PLCLSEG20693.00
0.36%ADYEN NVADYEN1424.00
0.36%PAYPAL HOLDINGS INCPYPL41740.00
0.36%COINBASE GLOBAL INC CLASS ACOIN10197.00
0.35%AFLAC INCAFL21042.00
0.35%ALLSTATE CORPALL11717.00
0.34%MACQUARIE GROUP LTD DEFMQG15931.00
0.33%CAIXABANK SACABK171985.00
0.33%BANK OF CHINA LTD H39883722000.00
0.33%NATIONAL BANK OF CANADANA17609.00
0.32%AMERIPRISE FINANCE INCAMP4147.00
0.32%DEUTSCHE BOERSE AGDB18481.00
0.32%STANDARD CHARTERED PLCSTAN84064.00
0.32%SWISS RE AGSREN13270.00
0.31%NASDAQ INCNDAQ20101.00
0.31%MSCI INCMSCI3352.00
0.30%3I GROUP PLCIII44313.00
0.30%ITAU UNIBANCO HOLDING ADR REP PREITUB244376.00
0.29%METLIFE INCMET24798.00
0.29%UNITED OVERSEAS BANK LTDU1164800.00
0.28%ASSICURAZIONI GENERALIG46740.00
0.28%PRUDENTIAL PLCPRU115618.00
0.27%COMMERZBANK AGCBK44262.00
0.27%ERSTE GROUP BANK AGEBS14173.00
0.27%AMERICAN INTERNATIONAL GROUP INCAIG24071.00
0.27%PRUDENTIAL FINANCIAL INCPRU15668.00
0.25%FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH918.00
0.25%HARTFORD INSURANCE GROUP INCHIG12413.00
0.25%STATE STREET CORPSTT12626.00
0.24%FISERV INCFISV24059.00
0.24%SUN LIFE FINANCIAL INCSLF25138.00
0.24%FIFTH THIRD BANCORPFITB29460.00
0.24%BLOCK INC CLASS AXYZ24298.00
0.24%ORIX CORP859151700.00
0.24%SWEDBANKSWED A40309.00
0.23%KBC GROEPKBC11261.00
0.23%M&T BANK CORPMTB6899.00
0.23%INTACT FINANCIAL CORPIFC7927.00
0.23%SKANDINAVISKA ENSKILDA BANKENSEB A68059.00
0.23%ARES MANAGEMENT CORP CLASS AARES9172.00
0.23%INTERACTIVE BROKERS GROUP INC CLASIBKR19621.00
0.23%ARCH CAPITAL GROUP LTDACGL16109.00
0.23%KB FINANCIAL GROUP INC10556015944.00
0.23%MS&AD INSURANCE GROUP HOLDINGS INC872558300.00
0.22%SOMPO HOLDINGS INC863041400.00
0.22%DANSKE BANKDANSKE29337.00
0.22%CTBC FINANCIAL HOLDING LTD2891878000.00
0.22%FIDELITY NATIONAL INFORMATION SERVFIS23066.00
0.22%DAI-ICHI LIFE HOLDINGS INC8750163700.00
0.21%WILLIS TOWERS WATSON PLCWTW4302.00
0.21%RAYMOND JAMES INCRJF7972.00
0.21%SWISS LIFE HOLDING AGSLHN1269.00
0.20%HUNTINGTON BANCSHARES INCHBAN70674.00
0.20%PARTNERS GROUP HOLDING AGPGHN972.00
0.20%SAMPO CLASS ASAMPO112882.00
0.20%CBOE GLOBAL MARKETS INCCBOE4687.00
0.19%JAPAN POST BANK LTD718280100.00
0.19%POWER CORPORATION OF CANADAPOW24168.00
0.19%NORTHERN TRUST CORPNTRS8593.00
0.19%SYNCHRONY FINANCIALSYF16067.00
0.19%CITIZENS FINANCIAL GROUP INCCFG19259.00
0.19%AVIVA PLCAV.137086.00
0.18%GPO FINANCE BANORTEGFNORTEO108997.00
0.18%FUBON FINANCIAL HOLDING LTD2881397578.00
0.18%NOMURA HOLDINGS INC8604131100.00
0.18%SHINHAN FINANCIAL GROUP LTD05555020728.00
0.17%RESONA HOLDINGS INC8308103100.00
0.17%CINCINNATI FINANCIAL CORPCINF6954.00
0.17%REGIONS FINANCIAL CORPRF39090.00
0.16%SVENSKA HANDELSBANKEN-A SHSSHB A69276.00
0.16%DNB BANKDNB37860.00
0.16%CATHAY FINANCIAL HOLDING LTD2882435521.00
0.16%T ROWE PRICE GROUP INCTROW9784.00
0.16%BROWN & BROWN INCBRO13165.00
0.16%BLK CSH FND TREASURY SL AGENCYXTSLA1020128.00
0.16%CREDIT AGRICOLE SAACA50332.00
0.16%AIB GROUP PLCA5G94440.00
0.16%CORPAY INCCPAY3172.00
0.15%CREDICORP LTDBAP3008.00
0.15%BANCA MONTE DEI PASCHI DI SIENA SPBMPS96238.00
0.15%BANCO BPMBAMI66882.00
0.15%SUMITOMO MITSUI TRUST GROUP INC830931054.00
0.15%AGRICULTURAL BANK OF CHINA LTD H12881370000.00
0.14%ABN AMRO BANK NVABN25839.00
0.14%NN GROUP NVNN12108.00
0.14%KEYCORPKEY41895.00
0.14%WR BERKLEY CORPWRB13375.00
0.14%QBE INSURANCE GROUP LTDQBE68114.00
0.14%JAPAN POST HOLDINGS LTD617877400.00
0.14%LEGAL AND GENERAL GROUP PLCLGEN253321.00
0.14%CHINA MERCHANTS BANK LTD H3968146000.00
0.13%BANCO BRADESCO ADR REPTG PREF SABBD232848.00
0.13%BROOKFIELD ASSET MANAGEMENT VOTINGBAM16734.00
0.13%BPER BANCABPE62236.00
0.13%HELVETIA BALOISE HOLDING N AGHBAN3434.00
0.13%BANCO DE SABADELL SASAB224110.00
0.13%PRINCIPAL FINANCIAL GROUP INCPFG9020.00
0.13%BANK OF IRELAND GROUP PLCBIRG42544.00
0.12%BANK OF COMMUNICATIONS LTD H3328955000.00
0.12%GLOBAL PAYMENTS INCGPN10732.00
0.12%LOEWS CORPL7625.00
0.12%JULIUS BAER GRUPPE AGBAER9316.00
0.11%HANNOVER RUECKHNR12656.00
0.11%FINECOBANK BANCA FINECOFBK27584.00
0.11%B3 BRASIL BOLSA BALCAO SAB3SA3238450.00
0.10%EQTEQT16436.00
0.09%ITAUSA INVESTIMENTOS ITAU PREF SAITSA4255336.00
0.09%EURONEXT NVENX4281.00
0.09%EVEREST GROUP LTDEG1876.00
0.09%JACK HENRY AND ASSOCIATES INCJKHY3168.00
0.09%DAIWA SECURITIES GROUP INC860161700.00
0.09%INVESCO LTDIVZ19608.00
0.08%T&D HOLDINGS INC879522700.00
0.08%BANCO DO BRASIL SABBAS3129409.00
0.08%SUNCORP GROUP LTDSUN48559.00
0.08%AGEAS SAAGS7791.00
0.08%INSURANCE AUSTRALIA GROUP LTDIAG106463.00
0.08%ASSURANT INCAIZ2193.00
0.08%POSTE ITALIANEPST20507.00
0.08%JAPAN EXCHANGE GROUP INC869746000.00
0.08%ASR NEDERLAND NVASRNL7100.00
0.08%GLOBE LIFE INCGL3580.00
0.07%FACTSET RESEARCH SYSTEMS INCFDS1654.00
0.07%ADMIRAL GROUP PLCADM11706.00
0.07%USD CASHUSD458189.00
0.07%EUR CASHEUR387954.00
0.07%ST JAMESS PLACE PLCSTJ23187.00
0.07%BANCO DE CHILECHILE2084565.00
0.07%WISE PLC CLASS AWISE32044.00
0.06%WASHINGTON H SOUL PATTINSON & COMPSOL15931.00
0.06%M&G PLCMNG100089.00
0.06%GRUPO CIBEST AMERICAN DEPOSITARY SCIB5130.00
0.06%MEDIBANK PRIVATE LTDMPL124442.00
0.06%TRYGTRYG14407.00
0.06%AEGON LTDAGN47750.00
0.06%ICG PLCICG13349.00
0.06%PHOENIX GROUP HOLDINGS PLCPHNX36265.00
0.05%FRANKLIN RESOURCES INCBEN13695.00
0.05%EXOR NVEXO4015.00
0.05%INDUSTRIVARDEN SERIESINDU C6826.00
0.05%ASX LTDASX8762.00
0.05%GROUPE BRUXELLES LAMBERT NVGBLB3409.00
0.05%ERIE INDEMNITY CLASS AERIE1120.00
0.05%HKD CASHHKD2287284.00
0.04%INDUSTRIVARDEN AINDU A5900.00
0.04%SCHRODERS PLCSDR41534.00
0.04%ABERDEEN GROUP PLCABDN84763.00
0.04%BANCO SANTANDER CHILE ADR REPRESENBSAC7273.00
0.04%EDENREDEDEN10662.00
0.02%CAD CASHCAD217965.00
0.02%CHF CASHCHF119930.00
0.02%CASH COLLATERAL USD SGAFTSGAFT128000.00
0.02%AUD CASHAUD154036.00
0.01%NOK CASHNOK761050.00
0.01%DKK CASHDKK481205.00
0.01%GBP CASHGBP47792.00
0.01%MXN CASHMXN931913.00
0.01%CASH COLLATERAL EUR SGAFTSGAFT42000.00
0.01%JPY CASHJPY6476912.00
0.00%CASH COLLATERAL GBP SGAFTSGAFT16000.00
0.00%SEK CASHSEK149321.00
0.00%SGD CASHSGD20928.00
0.00%BRL CASHBRL85908.00
0.00%TWD CASHTWD429615.00
0.00%CLP CASHCLP10682007.00
0.00%KRW CASHKRW7555830.00
0.00%KRW/USDKRW34273960.00
0.00%BRL/USDBRL87675.00
0.00%CLP/USDCLP3379605.00
0.00%FTSE 100 INDEX MAR 26Z H63.00
0.00%EURO STOXX 50 MAR 26VGH610.00
0.00%EMINI FINANCIAL SELECT SECTOR MARIXAH612.00
0.00%CHF/USDCHF47956.00

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