Total Holdings
251
Portfolio diversification across 251 positions
IXG
(NYSEARCA)iShares Global Financials ETF
$125.16-- (--)
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IXG ETF Holdings: iShares Global Financials ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$542.24M
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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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Berkshire Hathaway Inc. | Stock | 5.98% |
| 2 |  | JPMorgan Chase & Co. | Stock | 5.88% |
| 3 |  | Visa Inc | Stock | 3.75% |
| 4 |  | Mastercard Incorporated | Stock | 2.74% |
| 5 |  | Bank of America Corporation | Stock | 2.48% |
| 6 | L LSE:HSBA | HSBC Holdings plc | Stock | 2.19% |
| 7 |  | The Goldman Sachs Group, Inc. | Stock | 2.15% |
| 8 | L LON:HSBA | HSBC Holdings plc | Stock | 2.14% |
| 9 | T TSX:RY | Royal Bank of Canada | Stock | 1.85% |
| 10 | T TO:RY | Royal Bank of Canada | Stock | 1.81% |
| 11 |  | Morgan Stanley | Stock | 1.75% |
| 12 |  | Wells Fargo & Company | Stock | 1.73% |
| 13 |  | Citigroup Inc. | Stock | 1.65% |
| 14 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 1.57% |
| 15 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 1.57% |
| 16 | A ASX:CBA | Commonwealth Bank Of Australia | Stock | 1.35% |
| 17 | T TSX:TD | The Toronto-Dominion Bank | Stock | 1.31% |
| 18 | B BME:SAN | Banco Santander, S.A. | Stock | 1.30% |
| 19 | T TO:TD | Toronto Dominion Bank | Stock | 1.29% |
| 20 |  | American Express Company | Stock | 1.20% |
| 21 | E ETR:ALV | Allianz SE | Stock | 1.17% |
| 22 |  | BlackRock, Inc | Stock | 1.06% |
| 23 |  | The Charles Schwab Corporation | Stock | 1.03% |
| 24 | S SWX:UBSG | UBS Group AG | Stock | 1.02% |
| 25 | T TYO:8316 | Sumitomo Mitsui Financial Group, Inc. | Stock | 1.01% |
| 26 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 1.00% |
| 27 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 0.92% |
| 28 | B BIT:UCG | UniCredit S.p.A. | Stock | 0.92% |
| 29 |  | S&P Global Inc. | Stock | 0.87% |
| 30 |  | Capital One Financial Corporation | Stock | 0.82% |
| 31 |  | Chubb Limited | Stock | 0.81% |
| 32 |  | The Progressive Corporation | Stock | 0.79% |
| 33 | T TSE:8411 | Mizuho Financial Group Inc | Stock | 0.78% |
| 34 | T TO:BMO | Bank of Montreal | Stock | 0.78% |
| 35 | H HKG:1299 | AIA Group Limited | Stock | 0.77% |
| 36 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 0.76% |
| 37 | H HKG:0939 | China Construction Bank Corporation | Stock | 0.75% |
| 38 | T TO:CM | Canadian Imperial Bank of Commerce | Stock | 0.73% |
| 39 | E EPA:BNP | BNP Paribas SA | Stock | 0.73% |
| 40 |  | CME Group Inc | Stock | 0.69% |
| 41 | B BIT:ISP | Intesa Sanpaolo S.p.A | Stock | 0.69% |
| 42 | T TO:BN | Brookfield Corporation | Stock | 0.69% |
| 43 | S SG:D05 | DBS Group Holdings Ltd | Stock | 0.68% |
| 44 | T TO:BNS | The Bank of Nova Scotia | Stock | 0.68% |
| 45 |  | The Bank of New York Mellon Corporation | Stock | 0.66% |
| 46 | A ASX:WBC | Westpac Banking Corp | Stock | 0.61% |
| 47 |  | The PNC Financial Services Group, Inc | Stock | 0.61% |
| 48 | T TSE:8766 | Tokio Marine Holdings Inc. | Stock | 0.61% |
| 49 |  | The Blackstone Group Inc | Stock | 0.60% |
| 50 |  | Intercontinental Exchange, Inc | Stock | 0.58% |
Frequently Asked Questions About iShares Global Financials ETF Holdings
What are the top holdings in IXG?
iShares Global Financials ETF (IXG) holds 251 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IXG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IXG's holdings table to analyze concentration risk.
What is IXG's sector allocation?
The Sector Allocation chart shows how IXG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IXG invest in?
IXG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IXG ETF?
IXG's diversification can be assessed by reviewing its 251 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.