Total Holdings
242
Portfolio diversification across 242 positions
Assets Under Management
$666.60M
Total fund assets
Expense Ratio
0.41%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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IXG ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
BRK.B logo
BRK.B
Berkshire Hathaway Inc.Stock6.30%
2
JPM logo
JPM
JPMorgan Chase & CoStock6.09%
3
V logo
V
Visa IncStock4.03%
4
MA logo
MA
Mastercard IncorporatedStock3.18%
5
BAC logo
BAC
Bank of America CorporationStock2.57%
6
WFC logo
WFC
Wells Fargo & CompanyStock2.02%
7
L
LON:HSBA
HSBC Holdings plcStock2.02%
8
GS logo
GS
The Goldman Sachs Group, IncStock1.92%
9
T
TSX:RY
Royal Bank of CanadaStock1.62%
10
T
TO:RY
Royal Bank of CanadaStock1.60%
11
MS logo
MS
Morgan StanleyStock1.52%
12
T
TYO:8306
Mitsubishi UFJ Financial Group, Inc.Stock1.51%
13
C logo
C
Citigroup IncStock1.46%
14
AXP logo
AXP
American Express CompanyStock1.37%
15
T
TSE:8306
Mitsubishi UFJ Financial Group IncStock1.35%
16
A
ASX:CBA
Commonwealth Bank of AustraliaStock1.26%
17
B
BME:SAN
Banco Santander, S.A.Stock1.25%
18
E
ETR:ALV
Allianz SEStock1.19%
19
SCHW logo
SCHW
The Charles Schwab CorporationStock1.16%
20
SPGI logo
SPGI
S&P Global IncStock1.12%
21
T
TSX:TD
The Toronto-Dominion BankStock1.10%
22
COF logo
COF
Capital One Financial CorporationStock1.10%
23
T
TO:TD
Toronto Dominion BankStock1.07%
24
BLK logo
BLK
BlackRock, IncStock1.07%
25
T
TYO:8316
Sumitomo Mitsui Financial Group, Inc.Stock0.95%
26
B
BME:BBVA
Banco Bilbao Vizcaya Argentaria, S.A.Stock0.93%
27
B
BIT:UCG
UniCredit S.p.A.Stock0.92%
28
S
SWX:UBSG
UBS Group AGStock0.91%
29
T
TSE:8316
Sumitomo Mitsui FinancialStock0.88%
30
PGR logo
PGR
The Progressive CorporationStock0.83%
31
BX logo
BX
The Blackstone Group IncStock0.80%
32
H
HKG:1299
AIA Group LimitedStock0.78%
33
CB logo
CB
Chubb LimitedStock0.76%
34
T
TO:BN
Brookfield CorporationStock0.71%
35
T
TSE:8411
Mizuho Financial Group IncStock0.66%
36
H
HKG:0939
China Construction Bank CorporationStock0.66%
37
CME logo
CME
CME Group IncStock0.65%
38
HOOD logo
HOOD
Robinhood Markets, Inc. Class A Common StockStock0.64%
39
T
TO:BMO
Bank of MontrealStock0.64%
40
ICE logo
ICE
Intercontinental Exchange, IncStock0.63%
41
KKR logo
KKR
KKR & Co. IncStock0.62%
42
MMC logo
MMC
Marsh & McLennan Companies, IncStock0.61%
43
T
TO:BNS
The Bank of Nova ScotiaStock0.60%
44
USB logo
USB
U.S. BancorpStock0.58%
45
PNC logo
PNC
The PNC Financial Services Group, IncStock0.57%
46
T
TO:CM
Canadian Imperial Bank of CommerceStock0.56%
47
BK logo
BK
The Bank of New York Mellon CorporationStock0.56%
48
MCO logo
MCO
Moodys CorporationStock0.55%
49
AON logo
AON
Aon PlcStock0.50%
50
T
TSE:8766
Tokio Marine Holdings Inc.Stock0.50%