IXG · iShares Global Financials ETF ETF
iShares Trust
$136.20
-0.58%
At close · Sep 4
Net assets $585,764,584
Holdings242
1 month
+1.14%
Year to date
+14.37%
52-week range
$109.99–$137.00
30-session avg volume
59,450
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000004370
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings30.47%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.80%
STIV0.96%
EP0.10%
DE0.00%
Country allocation
US49.69%
CA8.13%
JP6.18%
GB5.63%
AU3.83%
CH3.46%
DE2.84%
Other20.77%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC. | BRK-B | $35,854,945 | 6.12% |
| JPMORGAN CHASE & CO. | JPM | $34,280,289 | 5.85% |
| VISA INC. | V | $22,249,730 | 3.80% |
| MASTERCARD INCORPORATED | MA | $16,185,077 | 2.76% |
| BANK OF AMERICA CORPORATION | BAC | $14,552,236 | 2.48% |
| HSBC HOLDINGS PLC | $12,709,538 | 2.17% | |
| THE GOLDMAN SACHS GROUP, INC. | GS | $11,647,948 | 1.99% |
| ROYAL BANK OF CANADA | RY | $11,320,839 | 1.93% |
| WELLS FARGO & COMPANY | WFC | $9,892,504 | 1.69% |
| MORGAN STANLEY | MS | $9,775,756 | 1.67% |
| CITIGROUP INC. | C | $9,337,851 | 1.59% |
| Mitsubishi UFJ Financial Group, Inc. | $9,248,223 | 1.58% | |
| Banco Santander, S.A. | $7,974,887 | 1.36% | |
| THE TORONTO-DOMINION BANK | TD | $7,951,025 | 1.36% |
| COMMONWEALTH BANK OF AUSTRALIA | $7,459,868 | 1.27% | |
| AMERICAN EXPRESS COMPANY | AXP | $7,021,055 | 1.20% |
| Allianz SE | $7,019,750 | 1.20% | |
| THE CHARLES SCHWAB CORPORATION | SCHW | $5,900,574 | 1.01% |
| Sumitomo Mitsui Financial Group, Inc. | $5,864,176 | 1.00% | |
| UBS Group AG | $5,783,732 | 0.99% | |
| Banco Bilbao Vizcaya Argentaria, S.A. | $5,549,218 | 0.95% | |
| BLACKROCK, INC. | BLK | $5,429,929 | 0.93% |
| UNICREDIT, SOCIETA PER AZIONI | $5,287,774 | 0.90% | |
| THE PROGRESSIVE CORPORATION | PGR | $4,987,869 | 0.85% |
| CAPITAL ONE FINANCIAL CORPORATION | COF | $4,865,837 | 0.83% |
| BANK OF MONTREAL | BMO | $4,851,324 | 0.83% |
| S&P GLOBAL INC. | SPGI | $4,826,031 | 0.82% |
| Chubb Limited | CB | $4,813,634 | 0.82% |
| Mizuho Financial Group, Inc. | $4,587,230 | 0.78% | |
| BNP PARIBAS SA | $4,529,238 | 0.77% | |
| Zurich Insurance Group AG | $4,442,973 | 0.76% | |
| THE BANK OF NOVA SCOTIA | BNS | $4,187,486 | 0.71% |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM | $4,159,435 | 0.71% |
| INTESA SANPAOLO SPA | $4,135,245 | 0.71% | |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $4,006,849 | 0.68% |
| CHINA CONSTRUCTION BANK CORPORATION | $3,975,958 | 0.68% | |
| The Bank of New York Mellon Corporation | BNY | $3,894,781 | 0.66% |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC | $3,866,885 | 0.66% |
| DBS GROUP HOLDINGS LTD | $3,800,647 | 0.65% | |
| AIA Group Limited | $3,744,490 | 0.64% | |
| U.S. BANCORP | USB | $3,667,548 | 0.63% |
| Brookfield Corporation | BN | $3,566,559 | 0.61% |
| BARCLAYS PLC | $3,562,010 | 0.61% | |
| BLACKSTONE INC. | BX | $3,423,491 | 0.58% |
| ING Groep N.V. | $3,398,416 | 0.58% | |
| Tokio Marine Holdings, Inc. | $3,337,233 | 0.57% | |
| LLOYDS BANKING GROUP PLC | $3,336,722 | 0.57% | |
| WESTPAC BANKING CORPORATION | $3,259,637 | 0.56% | |
| AXA SA | $3,243,482 | 0.55% | |
| NATIONAL AUSTRALIA BANK LIMITED | $3,154,335 | 0.54% |