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ETF · holdings as filed 2026-03-31

What's inside IXG?

iShares Global Financials ETF
Holdings
239
positions in the fund
Top 10
30%
of fund assets
Expense ratio
0.41%
net, per year
Fund size
$519M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
6.43%
2
J
JPMJPMORGAN CHASE & CO
5.80%
3
V
VVISA INC-CLASS A SHARES
3.71%
4
M
MAMASTERCARD INC - A
2.98%
5
B
BACBANK OF AMERICA CORP
2.37%
6
H
HBCYFHSBC HOLDINGS PLC
2.06%
7
G
GSGOLDMAN SACHS GROUP INC
1.86%
8
W
WFCWELLS FARGO & CO
1.80%
9
R
RYROYAL BANK OF CANADA
1.65%
10
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
1.49%
11
C
CCITIGROUP INC
1.45%
12
M
MSMORGAN STANLEY
1.45%
13
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
1.43%
14
B
BCDRFBANCO SANTANDER SA
1.20%
15
A
AXPAMERICAN EXPRESS CO
1.18%
16
A
ALIZFALLIANZ SE-REG
1.18%
17
S
SCHWSCHWAB (CHARLES) CORP
1.15%
18
T
TDTORONTO-DOMINION BANK
1.15%
19
B
BLKBLACKROCK INC
1.02%
20
S
SPGIS&P GLOBAL INC
0.95%
Sectors
Top holdings — Financials
Your 10 largest positions in this sector
1
J
JPMJPMORGAN CHASE & CO
5.80%
2
B
BACBANK OF AMERICA CORP
2.37%
3
H
HBCYFHSBC HOLDINGS PLC
2.06%
4
G
GSGOLDMAN SACHS GROUP INC
1.86%
5
W
WFCWELLS FARGO & CO
1.80%
6
R
RYROYAL BANK OF CANADA
1.65%
7
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
1.49%
8
C
CCITIGROUP INC
1.45%
9
M
MSMORGAN STANLEY
1.45%
10
B
BCDRFBANCO SANTANDER SA
1.20%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
6.43%
2
J
JPMJPMORGAN CHASE & CO
5.80%
3
V
VVISA INC-CLASS A SHARES
3.71%
4
M
MAMASTERCARD INC - A
2.98%
5
B
BACBANK OF AMERICA CORP
2.37%
6
G
GSGOLDMAN SACHS GROUP INC
1.86%
7
W
WFCWELLS FARGO & CO
1.80%
8
C
CCITIGROUP INC
1.45%
9
M
MSMORGAN STANLEY
1.45%
10
A
AXPAMERICAN EXPRESS CO
1.18%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.