iShares Global Financials ETF

Fund Profile

Fund profile

Tickers

IXG

Fund manager

iShares Russell Small/Mid-Cap Index Fund - Class A

Total assets

$432.87 mm

Liabilities

$270.56 k

Net assets

$432.60 mm

Number of holdings

214.00

IXG stock data

1M 3M 6M 1Y

Top 200 of 214 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	31.36 mm	69.19 k shares	7.25	Common equity	Long	USA
JPM JPMorgan Chase & Co.	25.47 mm	106.27 k shares	5.89	Common equity	Long	USA
V Visa Inc.	20.62 mm	65.23 k shares	4.77	Common equity	Long	USA
MA Mastercard Incorporated	16.29 mm	30.94 k shares	3.77	Common equity	Long	USA
BAC Bank of America Corporation	11.07 mm	251.98 k shares	2.56	Common equity	Long	USA
WFC Wells Fargo & Company	8.83 mm	125.68 k shares	2.04	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	6.78 mm	11.85 k shares	1.57	Common equity	Long	USA
HSBC Holdings PLC	6.70 mm	682.09 k shares	1.55	Common equity	Long	UK
RY Royal Bank of Canada	6.44 mm	53.42 k shares	1.49	Common equity	Long	Canada
AXP American Express Company	6.23 mm	21.01 k shares	1.44	Common equity	Long	USA
Commonwealth Bank of Australia	5.98 mm	63.17 k shares	1.38	Common equity	Long	Australia
SPGI S&P Global Inc.	5.97 mm	11.99 k shares	1.38	Common equity	Long	USA
MS Morgan Stanley	5.89 mm	46.83 k shares	1.36	Common equity	Long	USA
Blackrock Inc	5.63 mm	5.50 k shares	1.30	Common equity	Long	USA
Mitsubishi UFJ Financial Group Inc	5.44 mm	465.70 k shares	1.26	Common equity	Long	Japan
PGR The Progressive Corporation	5.30 mm	22.11 k shares	1.22	Common equity	Long	USA
C Citigroup Inc.	5.03 mm	71.39 k shares	1.16	Common equity	Long	USA
BX Blackstone Inc.	4.69 mm	27.23 k shares	1.09	Common equity	Long	USA
Allianz SE	4.54 mm	14.79 k shares	1.05	Common equity	Long	Germany
FI Fiserv, Inc.	4.41 mm	21.48 k shares	1.02	Common equity	Long	USA
SCHW The Charles Schwab Corporation	4.18 mm	56.43 k shares	0.97	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	3.94 mm	18.54 k shares	0.91	Common equity	Long	USA
Chubb Ltd	3.91 mm	14.15 k shares	0.90	Common equity	Long	Switzerland
KKR KKR & Co. Inc.	3.77 mm	25.47 k shares	0.87	Common equity	Long	USA
UBS Group AG	3.72 mm	121.54 k shares	0.86	Common equity	Long	Switzerland
Sumitomo Mitsui Financial Group Inc	3.55 mm	148.10 k shares	0.82	Common equity	Long	Japan
TD The Toronto-Dominion Bank	3.51 mm	65.94 k shares	0.81	Common equity	Long	Canada
Zurich Insurance Group AG	3.29 mm	5.52 k shares	0.76	Common equity	Long	Switzerland
PYPL PayPal Holdings, Inc.	3.23 mm	37.84 k shares	0.75	Common equity	Long	USA
Intercontinental Exchange, Inc.	3.23 mm	21.67 k shares	0.75	Common equity	Long	USA
CME CME Group Inc.	3.16 mm	13.59 k shares	0.73	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	3.11 mm	54.14 k shares	0.72	Common equity	Long	Canada
China Construction Bank Corp	3.08 mm	3.72 mm shares	0.71	Common equity	Long	China
AIA Group Ltd	2.96 mm	412.00 k shares	0.68	Common equity	Long	Hong Kong
Aon PLC	2.93 mm	8.16 k shares	0.68	Common equity	Long	Ireland
PNC The PNC Financial Services Group, Inc.	2.89 mm	14.98 k shares	0.67	Common equity	Long	USA
USB U.S. Bancorp	2.82 mm	58.86 k shares	0.65	Common equity	Long	USA
APO Apollo Global Management, Inc.	2.79 mm	16.87 k shares	0.64	Common equity	Long	USA
MCO Moody's Corporation	2.78 mm	5.88 k shares	0.64	Common equity	Long	USA
Banco Santander SA	2.70 mm	584.18 k shares	0.62	Common equity	Long	Spain
BMO Bank of Montreal	2.68 mm	27.65 k shares	0.62	Common equity	Long	Canada
Tokio Marine Holdings Inc	2.68 mm	74.60 k shares	0.62	Common equity	Long	Japan
AJG Arthur J. Gallagher & Co.	2.67 mm	9.42 k shares	0.62	Common equity	Long	USA
National Australia Bank Ltd	2.66 mm	116.02 k shares	0.61	Common equity	Long	Australia
Westpac Banking Corp	2.59 mm	129.79 k shares	0.60	Common equity	Long	Australia
COF Capital One Financial Corporation	2.57 mm	14.39 k shares	0.59	Common equity	Long	USA
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	2.54 mm	5.04 k shares	0.59	Common equity	Long	Germany
BNS The Bank of Nova Scotia	2.51 mm	46.66 k shares	0.58	Common equity	Long	Canada
UniCredit SpA	2.47 mm	61.68 k shares	0.57	Common equity	Long	Italy
London Stock Exchange Group PLC	2.46 mm	17.42 k shares	0.57	Common equity	Long	UK
DBS Group Holdings Ltd	2.44 mm	76.06 k shares	0.56	Common equity	Long	Singapore
Intesa Sanpaolo SpA	2.37 mm	591.40 k shares	0.55	Common equity	Long	Italy
Mizuho Financial Group Inc	2.33 mm	95.51 k shares	0.54	Common equity	Long	Japan
BNP Paribas SA	2.33 mm	37.90 k shares	0.54	Common equity	Long	France
AXA SA	2.32 mm	65.13 k shares	0.54	Common equity	Long	France
CM Canadian Imperial Bank of Commerce	2.26 mm	35.78 k shares	0.52	Common equity	Long	Canada
TFC Truist Financial Corporation	2.17 mm	50.11 k shares	0.50	Common equity	Long	USA
Banco Bilbao Vizcaya Argentaria SA	2.12 mm	216.93 k shares	0.49	Common equity	Long	Spain
KIOR Kior Inc	2.11 mm	27.45 k shares	0.49	Common equity	Long	USA
TRV The Travelers Companies, Inc.	2.06 mm	8.57 k shares	0.48	Common equity	Long	USA
MFC Manulife Financial Corporation	2.03 mm	66.13 k shares	0.47	Common equity	Long	Canada
ANZ Group Holdings Ltd	1.98 mm	112.42 k shares	0.46	Common equity	Long	Australia
ING Groep NV	1.96 mm	125.34 k shares	0.45	Common equity	Long	Netherlands
AFL Aflac Incorporated	1.95 mm	18.87 k shares	0.45	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.95 mm	3.66 k shares	0.45	Common equity	Long	USA
ALL The Allstate Corporation	1.93 mm	10.02 k shares	0.45	Common equity	Long	USA
Industrial & Commercial Bank of China Ltd	1.87 mm	2.80 mm shares	0.43	Common equity	Long	China
Barclays PLC	1.83 mm	546.03 k shares	0.42	Common equity	Long	UK
Macquarie Group Ltd	1.83 mm	13.35 k shares	0.42	Common equity	Long	Australia
Investor AB	1.82 mm	68.77 k shares	0.42	Common equity	Long	Sweden
MET MetLife, Inc.	1.80 mm	21.96 k shares	0.42	Common equity	Long	USA
MSCI MSCI Inc.	1.77 mm	2.96 k shares	0.41	Common equity	Long	USA
Oversea-Chinese Banking Corp Ltd	1.77 mm	144.90 k shares	0.41	Common equity	Long	Singapore
Adyen NV	1.75 mm	1.18 k shares	0.40	Common equity	Long	Netherlands
AIG American International Group, Inc.	1.71 mm	23.55 k shares	0.40	Common equity	Long	USA
Hong Kong Exchanges & Clearing Ltd	1.69 mm	45.20 k shares	0.39	Common equity	Long	Hong Kong
DFS Discover Financial Services	1.65 mm	9.53 k shares	0.38	Common equity	Long	USA
3i Group PLC	1.64 mm	36.93 k shares	0.38	Common equity	Long	UK
FIS Fidelity National Information Services, Inc.	1.64 mm	20.32 k shares	0.38	Common equity	Long	USA
Deutsche Boerse AG	1.63 mm	7.08 k shares	0.38	Common equity	Long	Germany
Swiss Re AG	1.60 mm	11.04 k shares	0.37	Common equity	Long	Switzerland
Bank of China Ltd	1.60 mm	3.14 mm shares	0.37	Common equity	Long	China
PRS Prudential Financial, Inc. 5.62	1.59 mm	13.44 k shares	0.37	Common equity	Long	USA
Lloyds Banking Group PLC	1.56 mm	2.29 mm shares	0.36	Common equity	Long	UK
United Overseas Bank Ltd	1.55 mm	58.50 k shares	0.36	Common equity	Long	Singapore
Nordea Bank Abp	1.45 mm	132.84 k shares	0.33	Common equity	Long	Finland
Ping An Insurance Group Co of China Ltd	1.41 mm	240.00 k shares	0.33	Common equity	Long	China
Deutsche Bank AG	1.31 mm	75.69 k shares	0.30	Common equity	Long	Germany
Arch Capital Group Ltd	1.30 mm	14.10 k shares	0.30	Common equity	Long	Bermuda
SLF Sun Life Financial Inc.	1.28 mm	21.63 k shares	0.30	Common equity	Long	Canada
NU Holdings Ltd/Cayman Islands	1.26 mm	121.57 k shares	0.29	Common equity	Long	Cayman Islands
NatWest Group PLC	1.23 mm	245.94 k shares	0.28	Common equity	Long	UK
IFCZF Intact Financial Corporation	1.22 mm	6.70 k shares	0.28	Common equity	Long	Canada
NDAQ Nasdaq, Inc.	1.21 mm	15.70 k shares	0.28	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.20 mm	10.94 k shares	0.28	Common equity	Long	USA
Willis Towers Watson PLC	1.19 mm	3.79 k shares	0.27	Common equity	Long	Ireland
National Bank of Canada	1.18 mm	12.92 k shares	0.27	Common equity	Long	Canada
MTB M&T Bank Corporation	1.17 mm	6.24 k shares	0.27	Common equity	Long	USA
Generali	1.15 mm	40.69 k shares	0.27	Common equity	Long	Italy
Partners Group Holding AG	1.13 mm	831.00 shares	0.26	Common equity	Long	Switzerland
STT State Street Corporation	1.09 mm	11.07 k shares	0.25	Common equity	Long	USA
MS&AD Insurance Group Holdings Inc	1.08 mm	50.00 k shares	0.25	Common equity	Long	Japan
RJF Raymond James Financial, Inc.	1.07 mm	6.91 k shares	0.25	Common equity	Long	USA
FITB Fifth Third Bancorp	1.07 mm	25.31 k shares	0.25	Common equity	Long	USA
GPN Global Payments Inc.	1.07 mm	9.54 k shares	0.25	Common equity	Long	USA
Sompo Holdings Inc	974.23 k	37.60 k shares	0.23	Common equity	Long	Japan
Dai-ichi Life Holdings Inc	964.60 k	36.20 k shares	0.22	Common equity	Long	Japan
SYF Synchrony Financial	955.31 k	14.70 k shares	0.22	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	942.15 k	8.33 k shares	0.22	Common equity	Long	USA
ORIX Corp	940.99 k	43.80 k shares	0.22	Common equity	Long	Japan
Standard Chartered PLC	930.41 k	75.57 k shares	0.22	Common equity	Long	UK
Fubon Financial Holding Co Ltd	927.63 k	337.32 k shares	0.21	Common equity	Long	Taiwan
ITUB Itaú Unibanco Holding S.A.	915.94 k	184.67 k shares	0.21	Common equity	Long	Brazil
BRO Brown & Brown, Inc.	910.53 k	8.93 k shares	0.21	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	888.65 k	54.62 k shares	0.21	Common equity	Long	USA
Corpay Inc	885.98 k	2.62 k shares	0.20	Common equity	Long	USA
CTBC Financial Holding Co Ltd	885.69 k	744.00 k shares	0.20	Common equity	Long	Taiwan
Skandinaviska Enskilda Banken AB	858.15 k	62.62 k shares	0.20	Common equity	Long	Sweden
CINF Cincinnati Financial Corporation	842.94 k	5.87 k shares	0.19	Common equity	Long	USA
Swiss Life Holding AG	827.66 k	1.07 k shares	0.19	Common equity	Long	Switzerland
RF Regions Financial Corporation	811.32 k	34.49 k shares	0.19	Common equity	Long	USA
Prudential PLC	797.76 k	100.52 k shares	0.18	Common equity	Long	UK
CaixaBank SA	794.82 k	146.40 k shares	0.18	Common equity	Long	Spain
Sampo Oyj	792.72 k	19.41 k shares	0.18	Common equity	Long	Finland
KB Financial Group Inc	785.82 k	13.96 k shares	0.18	Common equity	Long	Korea, Republic of
CBOE Cboe Global Markets, Inc.	773.00 k	3.96 k shares	0.18	Common equity	Long	USA
Brookfield Asset Management Ltd.	767.21 k	14.15 k shares	0.18	Common equity	Long	Canada
Erste Group Bank AG	767.14 k	12.39 k shares	0.18	Common equity	Long	Austria
NTRS Northern Trust Corporation	766.91 k	7.48 k shares	0.18	Common equity	Long	USA
Cathay Financial Holding Co Ltd	764.40 k	367.52 k shares	0.18	Common equity	Long	Taiwan
KBC Group NV	756.34 k	9.80 k shares	0.17	Common equity	Long	Belgium
Societe Generale SA	754.60 k	26.89 k shares	0.17	Common equity	Long	France
Danske Bank A/S	735.92 k	25.96 k shares	0.17	Common equity	Long	Denmark
CFG Citizens Financial Group, Inc.	727.99 k	16.64 k shares	0.17	Common equity	Long	USA
FDS FactSet Research Systems Inc.	685.84 k	1.43 k shares	0.16	Common equity	Long	USA
Swedbank AB	684.08 k	34.64 k shares	0.16	Common equity	Long	Sweden
QBE Insurance Group Ltd	681.78 k	57.41 k shares	0.16	Common equity	Long	Australia
Japan Post Holdings Co Ltd	673.37 k	71.50 k shares	0.16	Common equity	Long	Japan
WRB W. R. Berkley Corporation	660.98 k	11.30 k shares	0.15	Common equity	Long	USA
DNB Bank ASA	659.03 k	33.01 k shares	0.15	Common equity	Long	Norway
Nomura Holdings Inc	642.26 k	110.70 k shares	0.15	Common equity	Long	Japan
KEY KeyCorp	641.34 k	37.42 k shares	0.15	Common equity	Long	USA
China Merchants Bank Co Ltd	640.60 k	125.50 k shares	0.15	Common equity	Long	China
Sumitomo Mitsui Trust Group Inc	636.64 k	27.25 k shares	0.15	Common equity	Long	Japan
Power Corp of Canada	634.71 k	20.35 k shares	0.15	Common equity	Long	Canada
Resona Holdings Inc	632.93 k	87.80 k shares	0.15	Common equity	Long	Japan
Legal & General Group PLC	631.29 k	219.86 k shares	0.15	Common equity	Long	UK
Shinhan Financial Group Co Ltd	629.86 k	19.42 k shares	0.15	Common equity	Long	Korea, Republic of
Commerzbank AG	620.28 k	37.77 k shares	0.14	Common equity	Long	Germany
BlackRock Cash Funds: Treasury, SL Agency Shares	610.00 k	610.00 k shares	0.14	Short-term investment vehicle	Long	USA
PFG Principal Financial Group, Inc.	608.98 k	7.87 k shares	0.14	Common equity	Long	USA
Grupo Financiero Banorte SAB de CV	607.17 k	94.50 k shares	0.14	Common equity	Long	Mexico
Svenska Handelsbanken AB	604.14 k	58.51 k shares	0.14	Common equity	Long	Sweden
Aviva PLC	595.36 k	101.58 k shares	0.14	Common equity	Long	UK
L Loews Corporation	581.31 k	6.86 k shares	0.13	Common equity	Long	USA
Everest Group Ltd	578.49 k	1.60 k shares	0.13	Common equity	Long	Bermuda
Investor AB	565.65 k	21.39 k shares	0.13	Common equity	Long	Sweden
Hannover Rueck SE	565.20 k	2.26 k shares	0.13	Common equity	Long	Germany
Suncorp Group Ltd	564.66 k	48.06 k shares	0.13	Common equity	Long	Australia
Credit Agricole SA	523.95 k	38.08 k shares	0.12	Common equity	Long	France
Julius Baer Group Ltd	509.24 k	7.85 k shares	0.12	Common equity	Long	Switzerland
JKHY Jack Henry & Associates, Inc.	489.26 k	2.79 k shares	0.11	Common equity	Long	USA
NN Group NV	475.29 k	10.90 k shares	0.11	Common equity	Long	Netherlands
Insurance Australia Group Ltd	469.02 k	89.67 k shares	0.11	Common equity	Long	Australia
Banco BPM SpA	467.92 k	57.79 k shares	0.11	Common equity	Long	Italy
Credicorp Ltd	462.88 k	2.53 k shares	0.11	Common equity	Long	Bermuda
Japan Exchange Group Inc	437.16 k	39.40 k shares	0.10	Common equity	Long	Japan
Banco do Brasil SA	422.63 k	108.99 k shares	0.10	Common equity	Long	Brazil
AIZ Assurant, Inc.	415.57 k	1.95 k shares	0.10	Common equity	Long	USA
Euronext NV	408.25 k	3.64 k shares	0.09	Common equity	Long	Netherlands
Banco de Sabadell SA	405.67 k	208.76 k shares	0.09	Common equity	Long	Spain
FinecoBank Banca Fineco SpA	405.55 k	23.24 k shares	0.09	Common equity	Long	Italy
ERIE Erie Indemnity Company	391.62 k	950.00 shares	0.09	Common equity	Long	USA
BBD Banco Bradesco S.A.	386.67 k	202.45 k shares	0.09	Common equity	Long	Brazil
T&D Holdings Inc	378.89 k	20.70 k shares	0.09	Common equity	Long	Japan
EQT AB	366.53 k	13.26 k shares	0.08	Common equity	Long	Sweden
GL Globe Life Inc. 4.25% Junior Su	353.41 k	3.17 k shares	0.08	Common equity	Long	USA
Bank of Ireland Group PLC	352.58 k	38.66 k shares	0.08	Common equity	Long	Ireland
Daiwa Securities Group Inc	343.79 k	52.10 k shares	0.08	Common equity	Long	Japan
B3 SA - Brasil Bolsa Balcao	339.07 k	204.05 k shares	0.08	Common equity	Long	Brazil
AIB Group PLC	331.26 k	59.90 k shares	0.08	Common equity	Long	Ireland
Mediobanca Banca di Credito Finanziario SpA	329.32 k	22.55 k shares	0.08	Common equity	Long	Italy
Admiral Group PLC	327.72 k	9.92 k shares	0.08	Common equity	Long	UK
MKTX MarketAxess Holdings Inc.	325.72 k	1.44 k shares	0.08	Common equity	Long	USA
Baloise Holding AG	319.28 k	1.76 k shares	0.07	Common equity	Long	Switzerland
Ageas SA/NV	315.54 k	6.49 k shares	0.07	Common equity	Long	Belgium
Itausa SA	311.13 k	217.79 k shares	0.07	Preferred equity	Long	Brazil
EXOR NV	310.41 k	3.39 k shares	0.07	Common equity	Long	Netherlands
Invesco Ltd	302.75 k	17.32 k shares	0.07	Common equity	Long	Bermuda
ASX Ltd	296.81 k	7.38 k shares	0.07	Common equity	Long	Australia
Edenred SE	295.62 k	8.99 k shares	0.07	Common equity	Long	France
Tryg A/S	276.31 k	13.10 k shares	0.06	Common equity	Long	Denmark
Intermediate Capital Group PLC	272.18 k	10.56 k shares	0.06	Common equity	Long	UK
ASR Nederland NV	270.01 k	5.68 k shares	0.06	Common equity	Long	Netherlands
Aegon Ltd	256.61 k	43.12 k shares	0.06	Common equity	Long	Bermuda
Medibank Pvt Ltd	245.66 k	104.81 k shares	0.06	Common equity	Long	Australia
ABN AMRO Bank NV	243.82 k	15.80 k shares	0.06	Common equity	Long	Netherlands
BEN Franklin Resources, Inc.	234.25 k	11.55 k shares	0.05	Common equity	Long	USA
St James's Place PLC	224.27 k	20.71 k shares	0.05	Common equity	Long	UK
Groupe Bruxelles Lambert NV	216.48 k	3.17 k shares	0.05	Common equity	Long	Belgium