IXG holdings
iShares Global Financial ETF
Positions
242 stored of 242 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC. BERKSHIRE HATHAWAY INC CLASS B | US0846707026 | 084670702 | 6.121% | $35.9M | Equity (common) | Corporate | United States | USD |
| 2 | JPMORGAN CHASE & CO. | US46625H1005 | 46625H100 | 5.852% | $34.3M | Equity (common) | Corporate | United States | USD |
| 3 | VISA INC. | US92826C8394 | 92826C839 | 3.798% | $22.2M | Equity (common) | Corporate | United States | USD |
| 4 | MASTERCARD INCORPORATED MASTERCARD INC CLASS A | US57636Q1040 | 57636Q104 | 2.763% | $16.2M | Equity (common) | Corporate | United States | USD |
| 5 | BANK OF AMERICA CORPORATION | US0605051046 | 060505104 | 2.484% | $14.6M | Equity (common) | Corporate | United States | USD |
| 6 | HSBC HOLDINGS PLC | GB0005405286 | Not reported | 2.170% | $12.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 7 | THE GOLDMAN SACHS GROUP, INC. GOLDMAN SACHS GROUP INC | US38141G1040 | 38141G104 | 1.989% | $11.6M | Equity (common) | Corporate | United States | USD |
| 8 | ROYAL BANK OF CANADA | CA7800871021 | 780087102 | 1.933% | $11.3M | Equity (common) | Corporate | Canada | CAD |
| 9 | WELLS FARGO & COMPANY | US9497461015 | 949746101 | 1.689% | $9.9M | Equity (common) | Corporate | United States | USD |
| 10 | MORGAN STANLEY | US6174464486 | 617446448 | 1.669% | $9.8M | Equity (common) | Corporate | United States | USD |
| 11 | CITIGROUP INC. | US1729674242 | 172967424 | 1.594% | $9.3M | Equity (common) | Corporate | United States | USD |
| 12 | Mitsubishi UFJ Financial Group, Inc. | JP3902900004 | Not reported | 1.579% | $9.2M | Equity (common) | Corporate | Japan | JPY |
| 13 | Banco Santander, S.A. | ES0113900J37 | Not reported | 1.361% | $8.0M | Equity (common) | Corporate | Spain | EUR |
| 14 | THE TORONTO-DOMINION BANK TORONTO DOMINION BANK THE | CA8911605092 | 891160509 | 1.357% | $8.0M | Equity (common) | Corporate | Canada | CAD |
| 15 | COMMONWEALTH BANK OF AUSTRALIA | AU000000CBA7 | Not reported | 1.274% | $7.5M | Equity (common) | Corporate | Australia | AUD |
| 16 | AMERICAN EXPRESS COMPANY | US0258161092 | 025816109 | 1.199% | $7.0M | Equity (common) | Corporate | United States | USD |
| 17 | Allianz SE | DE0008404005 | Not reported | 1.198% | $7.0M | Equity (common) | Corporate | Germany | EUR |
| 18 | THE CHARLES SCHWAB CORPORATION | US8085131055 | 808513105 | 1.007% | $5.9M | Equity (common) | Corporate | United States | USD |
| 19 | Sumitomo Mitsui Financial Group, Inc. | JP3890350006 | Not reported | 1.001% | $5.9M | Equity (common) | Corporate | Japan | JPY |
| 20 | UBS Group AG | CH0244767585 | Not reported | 0.987% | $5.8M | Equity (common) | Corporate | Switzerland | CHF |
| 21 | Banco Bilbao Vizcaya Argentaria, S.A. | ES0113211835 | Not reported | 0.947% | $5.5M | Equity (common) | Corporate | Spain | EUR |
| 22 | BLACKROCK, INC. | US09290D1019 | 09290D101 | 0.927% | $5.4M | Equity (common) | Corporate | United States | USD |
| 23 | UNICREDIT, SOCIETA PER AZIONI UNICREDIT SPA | IT0005239360 | Not reported | 0.903% | $5.3M | Equity (common) | Corporate | Italy | EUR |
| 24 | THE PROGRESSIVE CORPORATION PROGRESSIVE CORPORATION | US7433151039 | 743315103 | 0.852% | $5.0M | Equity (common) | Corporate | United States | USD |
| 25 | CAPITAL ONE FINANCIAL CORPORATION | US14040H1059 | 14040H105 | 0.831% | $4.9M | Equity (common) | Corporate | United States | USD |
| 26 | BANK OF MONTREAL | CA0636711016 | 063671101 | 0.828% | $4.9M | Equity (common) | Registered fund | Canada | CAD |
| 27 | S&P GLOBAL INC. | US78409V1044 | 78409V104 | 0.824% | $4.8M | Equity (common) | Corporate | United States | USD |
| 28 | Chubb Limited | CH0044328745 | H1467J104 | 0.822% | $4.8M | Equity (common) | Corporate | Switzerland | USD |
| 29 | Mizuho Financial Group, Inc. | JP3885780001 | Not reported | 0.783% | $4.6M | Equity (common) | Corporate | Japan | JPY |
| 30 | BNP PARIBAS SA | FR0000131104 | Not reported | 0.773% | $4.5M | Equity (common) | Corporate | France | EUR |
| 31 | Zurich Insurance Group AG | CH0011075394 | Not reported | 0.758% | $4.4M | Equity (common) | Corporate | Switzerland | CHF |
| 32 | THE BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA THE | CA0641491075 | 064149107 | 0.715% | $4.2M | Equity (common) | Corporate | Canada | CAD |
| 33 | CANADIAN IMPERIAL BANK OF COMMERCE | CA1360691010 | 136069101 | 0.710% | $4.2M | Equity (common) | Corporate | Canada | CAD |
| 34 | INTESA SANPAOLO SPA | IT0000072618 | Not reported | 0.706% | $4.1M | Equity (common) | Corporate | Italy | EUR |
| 35 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 066922519 | 0.684% | $4.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 36 | CHINA CONSTRUCTION BANK CORPORATION | CNE1000002H1 | Not reported | 0.679% | $4.0M | Equity (common) | Corporate | China | HKD |
| 37 | The Bank of New York Mellon Corporation BANK OF NEW YORK MELLON CORPORATION | US0640581007 | 064058100 | 0.665% | $3.9M | Equity (common) | Corporate | United States | USD |
| 38 | THE PNC FINANCIAL SERVICES GROUP, INC. PNC FINANCIAL SERVICES GROUP | US6934751057 | 693475105 | 0.660% | $3.9M | Equity (common) | Corporate | United States | USD |
| 39 | DBS GROUP HOLDINGS LTD | SG1L01001701 | Not reported | 0.649% | $3.8M | Equity (common) | Corporate | Singapore | SGD |
| 40 | AIA Group Limited AIA GROUP LTD | HK0000069689 | Not reported | 0.639% | $3.7M | Equity (common) | Corporate | Hong Kong | HKD |
| 41 | U.S. BANCORP | US9029733048 | 902973304 | 0.626% | $3.7M | Equity (common) | Corporate | United States | USD |
| 42 | Brookfield Corporation | CA11271J1075 | 11271J107 | 0.609% | $3.6M | Equity (common) | Corporate | Canada | CAD |
| 43 | BARCLAYS PLC | GB0031348658 | Not reported | 0.608% | $3.6M | Equity (common) | Registered fund | United Kingdom | GBP |
| 44 | BLACKSTONE INC. | US09260D1072 | 09260D107 | 0.584% | $3.4M | Equity (common) | Corporate | United States | USD |
| 45 | ING Groep N.V. | NL0011821202 | Not reported | 0.580% | $3.4M | Equity (common) | Corporate | Netherlands | EUR |
| 46 | Tokio Marine Holdings, Inc. | JP3910660004 | Not reported | 0.570% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 47 | LLOYDS BANKING GROUP PLC | GB0008706128 | Not reported | 0.570% | $3.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 48 | WESTPAC BANKING CORPORATION | AU000000WBC1 | Not reported | 0.556% | $3.3M | Equity (common) | Corporate | Australia | AUD |
| 49 | AXA SA | FR0000120628 | Not reported | 0.554% | $3.2M | Equity (common) | Corporate | France | EUR |
| 50 | NATIONAL AUSTRALIA BANK LIMITED NATIONAL AUSTRALIA BANK LTD | AU000000NAB4 | Not reported | 0.538% | $3.2M | Equity (common) | Corporate | Australia | AUD |
| 51 | MARSH & MCLENNAN COMPANIES, INC. MARSH MCLENNAN COS INC | US5717481023 | 571748102 | 0.536% | $3.1M | Equity (common) | Corporate | United States | USD |
| 52 | CME GROUP INC. | US12572Q1058 | 12572Q105 | 0.534% | $3.1M | Equity (common) | Corporate | United States | USD |
| 53 | ROBINHOOD MARKETS, INC. | US7707001027 | 770700102 | 0.528% | $3.1M | Equity (common) | Corporate | United States | USD |
| 54 | Investor Aktiebolag INVESTOR AB | SE0015811963 | Not reported | 0.504% | $3.0M | Equity (common) | Corporate | Sweden | SEK |
| 55 | OVERSEA-CHINESE BANKING CORPORATION LIMITED OVERSEA CHINESE BANKING CORP LTD | SG1S04926220 | Not reported | 0.495% | $2.9M | Equity (common) | Corporate | Singapore | SGD |
| 56 | ANZ GROUP HOLDINGS LIMITED AUSTRALIA NEW ZEALAND BANKING GROUP LTD | AU000000ANZ3 | Not reported | 0.493% | $2.9M | Equity (common) | Corporate | Australia | AUD |
| 57 | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M | DE0008430026 | Not reported | 0.474% | $2.8M | Equity (common) | Corporate | Germany | EUR |
| 58 | AON PUBLIC LIMITED COMPANY AON PLC | IE00BLP1HW54 | G0403H108 | 0.472% | $2.8M | Equity (common) | Corporate | Ireland | USD |
| 59 | NATWEST GROUP PLC | GB00BM8PJY71 | Not reported | 0.470% | $2.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 60 | The Travelers Companies, Inc. TRAVELERS COMPANIES INC | US89417E1091 | 89417E109 | 0.469% | $2.7M | Equity (common) | Corporate | United States | USD |
| 61 | INTERCONTINENTAL EXCHANGE, INC. | US45866F1049 | 45866F104 | 0.464% | $2.7M | Equity (common) | Corporate | United States | USD |
| 62 | MOODY'S CORPORATION | US6153691059 | 615369105 | 0.454% | $2.7M | Equity (common) | Corporate | United States | USD |
| 63 | MANULIFE FINANCIAL CORPORATION | CA56501R1064 | 56501R106 | 0.451% | $2.6M | Equity (common) | Corporate | Canada | CAD |
| 64 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED INDUSTRIAL COMMERCIAL BANK OF CHINA LTD | CNE1000003G1 | Not reported | 0.438% | $2.6M | Equity (common) | Corporate | China | HKD |
| 65 | Deutsche Bank Aktiengesellschaft DEUTSCHE BANK AG | DE0005140008 | Not reported | 0.435% | $2.5M | Equity (common) | Corporate | Germany | EUR |
| 66 | Nordea Bank Abp | FI4000297767 | Not reported | 0.434% | $2.5M | Equity (common) | Corporate | Finland | SEK |
| 67 | KKR & CO. INC. | US48251W1045 | 48251W104 | 0.424% | $2.5M | Equity (common) | Corporate | United States | USD |
| 68 | Truist Financial Corporation | US89832Q1094 | 89832Q109 | 0.416% | $2.4M | Equity (common) | Corporate | United States | USD |
| 69 | MACQUARIE GROUP LIMITED MACQUARIE GROUP LTD | AU000000MQG1 | Not reported | 0.411% | $2.4M | Equity (common) | Corporate | Australia | AUD |
| 70 | THE ALLSTATE CORPORATION ALLSTATE CORP | US0200021014 | 020002101 | 0.410% | $2.4M | Equity (common) | Corporate | United States | USD |
| 71 | NATIONAL BANK OF CANADA | CA6330671034 | 633067103 | 0.408% | $2.4M | Equity (common) | Corporate | Canada | CAD |
| 72 | ARTHUR J. GALLAGHER & CO. | US3635761097 | 363576109 | 0.393% | $2.3M | Equity (common) | Corporate | United States | USD |
| 73 | SOCIETE GENERALE SA | FR0000130809 | Not reported | 0.392% | $2.3M | Equity (common) | Corporate | France | EUR |
| 74 | APOLLO GLOBAL MANAGEMENT, INC. | US03769M1062 | 03769M106 | 0.364% | $2.1M | Equity (common) | Corporate | United States | USD |
| 75 | CaixaBank, S.A. | ES0140609019 | Not reported | 0.362% | $2.1M | Equity (common) | Corporate | Spain | EUR |
| 76 | AFLAC INCORPORATED | US0010551028 | 001055102 | 0.358% | $2.1M | Equity (common) | Corporate | United States | USD |
| 77 | BANK OF CHINA LIMITED BANK OF CHINA LTD | CNE1000001Z5 | Not reported | 0.357% | $2.1M | Equity (common) | Corporate | China | HKD |
| 78 | Hong Kong Exchanges and Clearing Limited HONG KONG EXCHANGES CLEARING LTD | HK0388045442 | Not reported | 0.351% | $2.1M | Equity (common) | Corporate | Hong Kong | HKD |
| 79 | Nu Holdings Ltd. NU HOLDINGS LTD CAYMAN ISLANDS | KYG6683N1034 | G6683N103 | 0.343% | $2.0M | Equity (common) | Corporate | Cayman Islands | USD |
| 80 | FIFTH THIRD BANCORP | US3167731005 | 316773100 | 0.341% | $2.0M | Equity (common) | Corporate | United States | USD |
| 81 | ASSICURAZIONI GENERALI SOCIETA PER AZIONI ASSICURAZIONI GENERALI SPA | IT0000062072 | Not reported | 0.340% | $2.0M | Equity (common) | Corporate | Italy | EUR |
| 82 | Deutsche Boerse Aktiengesellschaft DEUTSCHE BOERSE AG | DE0005810055 | Not reported | 0.340% | $2.0M | Equity (common) | Corporate | Germany | EUR |
| 83 | STANDARD CHARTERED PLC | GB0004082847 | Not reported | 0.327% | $1.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 84 | LONDON STOCK EXCHANGE GROUP PLC | GB00B0SWJX34 | Not reported | 0.320% | $1.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 85 | Swiss Re AG | CH0126881561 | Not reported | 0.316% | $1.9M | Equity (common) | Corporate | Switzerland | CHF |
| 86 | STATE STREET CORPORATION | US8574771031 | 857477103 | 0.314% | $1.8M | Equity (common) | Corporate | United States | USD |
| 87 | METLIFE, INC. | US59156R1086 | 59156R108 | 0.308% | $1.8M | Equity (common) | Corporate | United States | USD |
| 88 | UNITED OVERSEAS BANK LIMITED UNITED OVERSEAS BANK LTD | SG1M31001969 | Not reported | 0.297% | $1.7M | Equity (common) | Corporate | Singapore | SGD |
| 89 | CTBC Financial Holding Co., Ltd. | TW0002891009 | Not reported | 0.295% | $1.7M | Equity (common) | Corporate | Taiwan | TWD |
| 90 | Itau Unibanco Holding S.A. | US4655621062 | 465562106 | 0.293% | $1.7M | Other | Corporate | Brazil | USD |
| 91 | SUN LIFE FINANCIAL INC | CA8667961053 | 866796105 | 0.290% | $1.7M | Equity (common) | Corporate | Canada | CAD |
| 92 | ORIX CORPORATION | JP3200450009 | Not reported | 0.289% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 93 | Erste Group Bank AG | AT0000652011 | Not reported | 0.287% | $1.7M | Equity (common) | Corporate | Austria | EUR |
| 94 | Ping An Insurance (Group) Company of China, Ltd. PING AN INSURANCE GROUP CO OF CHINA LTD | CNE1000003X6 | Not reported | 0.286% | $1.7M | Equity (common) | Corporate | China | HKD |
| 95 | COMMERZBANK Aktiengesellschaft. COMMERZBANK AG | DE000CBK1001 | Not reported | 0.281% | $1.6M | Equity (common) | Corporate | Germany | EUR |
| 96 | AMERIPRISE FINANCIAL, INC. | US03076C1062 | 03076C106 | 0.275% | $1.6M | Equity (common) | Corporate | United States | USD |
| 97 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.272% | $1.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 98 | MSCI INC. | US55354G1004 | 55354G100 | 0.272% | $1.6M | Equity (common) | Corporate | United States | USD |
| 99 | BLOCK, INC. | US8522341036 | 852234103 | 0.271% | $1.6M | Equity (common) | Corporate | United States | USD |
| 100 | AMERICAN INTERNATIONAL GROUP, INC. | US0268747849 | 026874784 | 0.264% | $1.5M | Equity (common) | Corporate | United States | USD |