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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | INDUSTRIVARDEN AB | SE0000107203 | Not reported | 0.067% | $394K | Equity (common) | Corporate | Sweden | SEK |
| 202 | FRANKLIN RESOURCES, INC. | US3546131018 | 354613101 | 0.067% | $393K | Equity (common) | Corporate | United States | USD |
| 203 | M&G PLC | GB00BKFB1C65 | Not reported | 0.066% | $384K | Equity (common) | Corporate | United Kingdom | GBP |
| 204 | JACK HENRY & ASSOCIATES, INC. | US4262811015 | 426281101 | 0.064% | $376K | Equity (common) | Corporate | United States | USD |
| 205 | MEDIBANK PRIVATE LIMITED MEDIBANK PVT LTD | AU000000MPL3 | Not reported | 0.063% | $368K | Equity (common) | Other | Australia | AUD |
| 206 | Banco de Chile | CLP0939W1081 | Not reported | 0.061% | $355K | Equity (common) | Corporate | Chile | CLP |
| 207 | Grupo Cibest S.A. | US40090E1064 | 40090E106 | 0.060% | $351K | Other | Corporate | Colombia | USD |
| 208 | AEGON LTD. | BMG0112X1056 | Not reported | 0.060% | $350K | Equity (common) | Corporate | Bermuda | EUR |
| 209 | STANDARD LIFE PLC | GB00BGXQNP29 | Not reported | 0.059% | $345K | Equity (common) | Corporate | United Kingdom | GBP |
| 210 | WISE GROUP PLC | JE00BQKY0816 | Not reported | 0.056% | $331K | Equity (common) | Corporate | Jersey | GBP |
| 211 | FACTSET RESEARCH SYSTEMS INC. | US3030751057 | 303075105 | 0.056% | $329K | Equity (common) | Corporate | United States | USD |
| 212 | ST. JAMES'S PLACE PLC | GB0007669376 | Not reported | 0.055% | $321K | Equity (common) | Corporate | United Kingdom | GBP |
| 213 | JAPANESE YEN | Not reported | Not reported | 0.051% | $296K | Other | Other | Japan | JPY |
| 214 | EXOR N.V. | NL0012059018 | N3140A107 | 0.049% | $285K | Equity (common) | Corporate | Netherlands | EUR |
| 215 | TRYG A/S | DK0060636678 | Not reported | 0.048% | $282K | Equity (common) | Corporate | Denmark | DKK |
| 216 | SCHRODERS PLC | GB00BP9LHF23 | Not reported | 0.048% | $280K | Equity (common) | Corporate | United Kingdom | GBP |
| 217 | ASX LIMITED ASX LTD | AU000000ASX7 | Not reported | 0.048% | $278K | Equity (common) | Corporate | Australia | AUD |
| 218 | GROEP BRUSSEL LAMBERT NV GROUPE BRUXELLES LAMBERT SA | BE0003797140 | Not reported | 0.046% | $268K | Equity (common) | Corporate | Belgium | EUR |
| 219 | INDUSTRIVARDEN AB | SE0000190126 | Not reported | 0.045% | $262K | Equity (common) | Corporate | Sweden | SEK |
| 220 | ICG PLC | GB00BYT1DJ19 | Not reported | 0.044% | $258K | Equity (common) | Corporate | United Kingdom | GBP |
| 221 | EDENRED SE | FR0010908533 | Not reported | 0.040% | $236K | Equity (common) | Corporate | France | EUR |
| 222 | ERIE INDEMNITY COMPANY | US29530P1021 | 29530P102 | 0.040% | $233K | Equity (common) | Corporate | United States | USD |
| 223 | ABERDEEN GROUP PLC | GB00BF8Q6K64 | Not reported | 0.039% | $231K | Equity (common) | Corporate | United Kingdom | GBP |
| 224 | Banco Santander-Chile | US05965X1090 | 05965X109 | 0.035% | $206K | Other | Corporate | Chile | USD |
| 225 | CANADIAN DOLLAR | Not reported | Not reported | 0.032% | $186K | Other | Other | Canada | CAD |
| 226 | AUSTRALIAN DOLLAR | Not reported | Not reported | 0.014% | $83K | Other | Other | Australia | AUD |
| 227 | EURO | Not reported | Not reported | 0.011% | $63K | Other | Other | Not stated or supranational | EUR |
| 228 | MEXICAN NUEVO PESO | Not reported | Not reported | 0.011% | $62K | Other | Other | Mexico | MXN |
| 229 | HONG KONG DOLLAR | Not reported | Not reported | 0.006% | $37K | Other | Other | Hong Kong | HKD |
| 230 | GREAT BRITISH POUND | Not reported | Not reported | 0.006% | $33K | Other | Other | United Kingdom | GBP |
| 231 | CHILEAN PESO | Not reported | Not reported | 0.005% | $28K | Other | Other | Chile | CLP |
| 232 | KOREAN WON | Not reported | Not reported | 0.003% | $16K | Other | Other | South Korea | KRW |
| 233 | SINGAPORE DOLLARS | Not reported | Not reported | 0.002% | $15K | Other | Other | Singapore | SGD |
| 234 | SWISS FRANC | Not reported | Not reported | 0.002% | $12K | Other | Other | Switzerland | CHF |
| 235 | NORWEGIAN KRONE | Not reported | Not reported | 0.002% | $12K | Other | Other | Norway | NOK |
| 236 | SWEDISH KRONE | Not reported | Not reported | 0.002% | $12K | Other | Other | Sweden | SEK |
| 237 | DANISH KRONER | Not reported | Not reported | 0.002% | $11K | Other | Other | Denmark | DKK |
| 238 | EURO STOXX 50 SEP26 | Not reported | Not reported | 0.001% | $7K | Equity derivatives | Other | Germany | EUR |
| 239 | BRAZILIAN REAL BRAZIALIAN REAL | Not reported | Not reported | <0.001% | $6K | Other | Other | Brazil | BRL |
| 240 | FTSE 100 IDX FUT SEP26 | Not reported | Not reported | <0.001% | $3K | Equity derivatives | Other | United Kingdom | GBP |
| 241 | NEW TAIWAN DOLLAR | Not reported | Not reported | <0.001% | $3K | Other | Other | Taiwan | TWD |
| 242 | XAF FINANCIAL SEP26 | Not reported | Not reported | <0.001% | $851 | Equity derivatives | Other | United States | USD |