Holdings of iShares Global Financials ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 585.8M $ including 578.7M $ in equities, 98.8 %
- Positions
- 216 in 27 countries
- Top ten
- 30.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | 71,654 | 35.9M $ | 6.12 % |
| 2 | JPMorgan Chase & Co | 104,727 | 34.3M $ | 5.85 % |
| 3 | Visa Inc | 64,851 | 22.2M $ | 3.80 % |
| 4 | Mastercard Inc | 31,513 | 16.2M $ | 2.76 % |
| 5 | Bank of America Corp | 255,392 | 14.6M $ | 2.48 % |
| 6 | HSBC HOLDINGS PLC | 672,132 | 12.7M $ | 2.17 % |
| 7 | Goldman Sachs Group Inc/The | 11,517 | 11.6M $ | 1.99 % |
| 8 | Royal Bank of Canada | 54,671 | 11.3M $ | 1.93 % |
| 9 | Wells Fargo & Co | 119,706 | 9.9M $ | 1.69 % |
| 10 | Morgan Stanley | 46,765 | 9.8M $ | 1.67 % |
| 11 | Citigroup Inc | 66,718 | 9.3M $ | 1.59 % |
| 12 | Mitsubishi UFJ Financial Group, Inc. | 464,200 | 9.2M $ | 1.58 % |
| 13 | Banco Santander SA | 574,566 | 8M $ | 1.36 % |
| 14 | Toronto-Dominion Bank/The | 65,394 | 8M $ | 1.36 % |
| 15 | Commonwealth Bank of Australia | 65,458 | 7.5M $ | 1.27 % |
| 16 | American Express Co | 20,757 | 7M $ | 1.20 % |
| 17 | Allianz SE | 14,830 | 7M $ | 1.20 % |
| 18 | Charles Schwab Corp/The | 63,949 | 5.9M $ | 1.01 % |
| 19 | Sumitomo Mitsui Financial Group Inc | 149,600 | 5.9M $ | 1.00 % |
| 20 | UBS Group AG | 116,699 | 5.8M $ | 0.99 % |
| 21 | Banco Bilbao Vizcaya Argentaria SA | 220,410 | 5.5M $ | 0.95 % |
| 22 | Blackrock Inc | 5,647 | 5.4M $ | 0.93 % |
| 23 | UniCredit SpA | 59,003 | 5.3M $ | 0.90 % |
| 24 | Progressive Corp/The | 22,833 | 5M $ | 0.85 % |
| 25 | Capital One Financial Corp | 24,254 | 4.9M $ | 0.83 % |
| 26 | Bank of Montreal | 27,448 | 4.9M $ | 0.83 % |
| 27 | S&P Global Inc | 11,850 | 4.8M $ | 0.82 % |
| 28 | Chubb Ltd | 14,127 | 4.8M $ | 0.82 % |
| 29 | Mizuho Financial Group Inc | 95,510 | 4.6M $ | 0.78 % |
| 30 | BNP Paribas SA | 38,780 | 4.5M $ | 0.77 % |
| 31 | Zurich Insurance Group AG | 6,007 | 4.4M $ | 0.76 % |
| 32 | Bank of Nova Scotia/The | 48,178 | 4.2M $ | 0.71 % |
| 33 | Canadian Imperial Bank of Commerce | 36,120 | 4.2M $ | 0.71 % |
| 34 | Intesa Sanpaolo SpA | 601,640 | 4.1M $ | 0.71 % |
| 35 | China Construction Bank Corp | 3,854,720 | 4M $ | 0.68 % |
| 36 | Bank of New York Mellon Corp/The | 26,933 | 3.9M $ | 0.66 % |
| 37 | PNC Financial Services Group Inc/The | 15,705 | 3.9M $ | 0.66 % |
| 38 | DBS GROUP HOLDINGS LTD | 75,060 | 3.8M $ | 0.65 % |
| 39 | AIA Group Ltd | 409,000 | 3.7M $ | 0.64 % |
| 40 | US Bancorp | 60,721 | 3.7M $ | 0.63 % |
| 41 | Brookfield Corp | 83,594 | 3.6M $ | 0.61 % |
| 42 | BARCLAYS PLC | 531,564 | 3.6M $ | 0.61 % |
| 43 | Blackstone Inc | 29,094 | 3.4M $ | 0.58 % |
| 44 | ING Groep NV | 107,704 | 3.4M $ | 0.58 % |
| 45 | TOKIO MARINE HOLDINGS INC | 75,900 | 3.3M $ | 0.57 % |
| 46 | LLOYDS BANKING GROUP PLC | 2,279,917 | 3.3M $ | 0.57 % |
| 47 | Westpac Banking Corp | 133,780 | 3.3M $ | 0.56 % |
| 48 | AXA SA | 64,728 | 3.2M $ | 0.55 % |
| 49 | National Australia Bank Ltd | 120,125 | 3.2M $ | 0.54 % |
| 50 | Marsh & McLennan Cos Inc | 18,844 | 3.1M $ | 0.54 % |
| 51 | CME Group Inc | 14,174 | 3.1M $ | 0.53 % |
| 52 | Robinhood Markets Inc | 30,834 | 3.1M $ | 0.53 % |
| 53 | Investor AB | 71,000 | 3M $ | 0.50 % |
| 54 | Oversea-Chinese Banking Corp Ltd | 151,100 | 2.9M $ | 0.50 % |
| 55 | ANZ Group Holdings Ltd | 118,241 | 2.9M $ | 0.49 % |
| 56 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 4,968 | 2.8M $ | 0.47 % |
| 57 | Aon PLC | 8,344 | 2.8M $ | 0.47 % |
| 58 | NATWEST GROUP PLC | 312,307 | 2.8M $ | 0.47 % |
| 59 | Travelers Cos Inc/The | 8,318 | 2.7M $ | 0.47 % |
| 60 | Intercontinental Exchange Inc | 22,078 | 2.7M $ | 0.46 % |
| 61 | Moody's Corp | 5,877 | 2.7M $ | 0.45 % |
| 62 | Manulife Financial Corp | 65,071 | 2.6M $ | 0.45 % |
| 63 | Industrial & Commercial Bank of China Ltd | 3,122,000 | 2.6M $ | 0.44 % |
| 64 | Deutsche Bank AG | 75,155 | 2.5M $ | 0.43 % |
| 65 | Nordea Bank Abp | 134,101 | 2.5M $ | 0.43 % |
| 66 | KKR & Co Inc | 27,044 | 2.5M $ | 0.42 % |
| 67 | Truist Financial Corp | 48,960 | 2.4M $ | 0.42 % |
| 68 | MACQUARIE GROUP LTD | 13,854 | 2.4M $ | 0.41 % |
| 69 | Allstate Corp/The | 10,093 | 2.4M $ | 0.41 % |
| 70 | NATIONAL BANK OF CANADA | 15,154 | 2.4M $ | 0.41 % |
| 71 | Arthur J Gallagher & Co | 10,032 | 2.3M $ | 0.39 % |
| 72 | Societe Generale SA | 25,923 | 2.3M $ | 0.39 % |
| 73 | Apollo Global Management Inc | 18,021 | 2.1M $ | 0.36 % |
| 74 | CaixaBank SA | 149,635 | 2.1M $ | 0.36 % |
| 75 | Aflac Inc | 17,904 | 2.1M $ | 0.36 % |
| 76 | Bank of China Ltd | 3,280,000 | 2.1M $ | 0.36 % |
| 77 | Hong Kong Exchanges & Clearing Ltd | 44,200 | 2.1M $ | 0.35 % |
| 78 | NU Holdings Ltd/Cayman Islands | 150,240 | 2M $ | 0.34 % |
| 79 | Fifth Third Bancorp | 35,453 | 2M $ | 0.34 % |
| 80 | Generali | 40,906 | 2M $ | 0.34 % |
| 81 | Deutsche Boerse AG | 7,306 | 2M $ | 0.34 % |
| 82 | STANDARD CHARTERED PLC | 70,905 | 1.9M $ | 0.33 % |
| 83 | London Stock Exchange Group PLC | 17,323 | 1.9M $ | 0.32 % |
| 84 | Swiss Re AG | 11,654 | 1.9M $ | 0.32 % |
| 85 | State Street Corp | 10,858 | 1.8M $ | 0.31 % |
| 86 | MetLife Inc | 21,355 | 1.8M $ | 0.31 % |
| 87 | United Overseas Bank Ltd | 56,500 | 1.7M $ | 0.30 % |
| 88 | CTBC Financial Holding Co Ltd | 770,000 | 1.7M $ | 0.29 % |
| 89 | Sun Life Financial Inc | 21,607 | 1.7M $ | 0.29 % |
| 90 | ORIX Corp | 44,500 | 1.7M $ | 0.29 % |
| 91 | Erste Group Bank AG | 12,577 | 1.7M $ | 0.29 % |
| 92 | Ping An Insurance Group Co of China Ltd | 256,000 | 1.7M $ | 0.29 % |
| 93 | Commerzbank AG | 38,655 | 1.6M $ | 0.28 % |
| 94 | Ameriprise Financial Inc | 3,516 | 1.6M $ | 0.28 % |
| 95 | MSCI Inc | 2,841 | 1.6M $ | 0.27 % |
| 96 | Block Inc | 20,918 | 1.6M $ | 0.27 % |
| 97 | American International Group Inc | 20,727 | 1.5M $ | 0.26 % |
| 98 | Daiichi Life Group Inc | 141,200 | 1.5M $ | 0.26 % |
| 99 | Interactive Brokers Group Inc | 17,210 | 1.5M $ | 0.26 % |
| 100 | PayPal Holdings Inc | 34,506 | 1.5M $ | 0.25 % |
Sector breakdown
- Financials 82.9 %
- Technology 0.1 %
- Industrials 0.1 %
- Unattributed 16.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 51.7 %
- EUR 13.0 %
- CAD 8.2 %
- JPY 6.2 %
- GBP 5.7 %
- AUD 3.9 %
- HKD 3.3 %
- CHF 2.7 %
- SEK 1.7 %
- SGD 1.5 %
- TWD 0.8 %
- KRW 0.4 %
- DKK 0.3 %
- BRL 0.2 %
- MXN 0.2 %
- NOK 0.2 %
- CLP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 50.9 %
- Canada 8.1 %
- Japan 6.2 %
- United Kingdom 5.7 %
- Australia 3.9 %
- Hong Kong SAR China 3.3 %
- Germany 2.9 %
- Spain 2.8 %
- Italy 2.8 %
- Switzerland 2.7 %
- France 1.9 %
- Singapore 1.5 %
- Other countries 7.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 75 | 294.7M $ | 50.93 % |
| 2 | Canada | 12 | 46.7M $ | 8.08 % |
| 3 | Japan | 16 | 35.9M $ | 6.20 % |
| 4 | United Kingdom | 18 | 33.3M $ | 5.75 % |
| 5 | Australia | 11 | 22.3M $ | 3.86 % |
| 6 | Hong Kong SAR China | 10 | 19.4M $ | 3.34 % |
| 7 | Germany | 6 | 16.6M $ | 2.87 % |
| 8 | Spain | 4 | 16.4M $ | 2.83 % |
| 9 | Italy | 9 | 16.1M $ | 2.78 % |
| 10 | Switzerland | 7 | 15.5M $ | 2.67 % |
| 11 | France | 5 | 11.2M $ | 1.93 % |
| 12 | Singapore | 3 | 8.4M $ | 1.46 % |
Cite this page
Titelia. "Holdings of iShares Global Financials ETF". https://titelia.com/en/funds/S000004370