Holdings of iShares Global Financials ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 519M $ including 512M $ in equities, 98.7 %
- Positions
- 214 in 26 countries
- Top ten
- 30.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Sun Life Financial Inc | 20,849 | 1.3M $ | 0.25 % |
| 102 | Arch Capital Group Ltd | 13,576 | 1.3M $ | 0.25 % |
| 103 | KB Financial Group Inc | 13,233 | 1.3M $ | 0.25 % |
| 104 | Erste Group Bank AG | 11,946 | 1.3M $ | 0.25 % |
| 105 | Prudential Financial, Inc. | 13,180 | 1.3M $ | 0.25 % |
| 106 | MS&AD Insurance Group Holdings Inc | 48,900 | 1.3M $ | 0.25 % |
| 107 | Daiichi Life Group, Inc. | 138,200 | 1.3M $ | 0.25 % |
| 108 | 3i Group PLC | 38,746 | 1.3M $ | 0.24 % |
| 109 | Block Inc | 20,476 | 1.2M $ | 0.24 % |
| 110 | Danske Bank A/S | 24,730 | 1.2M $ | 0.23 % |
| 111 | Intact Financial Corp | 6,686 | 1.2M $ | 0.23 % |
| 112 | CTBC Financial Holding Co Ltd | 742,000 | 1.2M $ | 0.23 % |
| 113 | M&T Bank Corp | 5,824 | 1.2M $ | 0.23 % |
| 114 | Huntington Bancshares Inc/OH | 76,484 | 1.2M $ | 0.23 % |
| 115 | Adyen NV | 1,185 | 1.2M $ | 0.23 % |
| 116 | Swiss Life Holding AG | 1,082 | 1.2M $ | 0.23 % |
| 117 | KBC Group NV | 9,493 | 1.2M $ | 0.22 % |
| 118 | Swedbank AB | 33,968 | 1.2M $ | 0.22 % |
| 119 | Fiserv Inc | 20,285 | 1.1M $ | 0.22 % |
| 120 | Interactive Brokers Group Inc | 16,848 | 1.1M $ | 0.22 % |
| 121 | Cboe Global Markets Inc | 3,956 | 1.1M $ | 0.21 % |
| 122 | Japan Post Bank Co Ltd | 66,900 | 1.1M $ | 0.21 % |
| 123 | Skandinaviska Enskilda Banken AB | 57,349 | 1.1M $ | 0.20 % |
| 124 | Willis Towers Watson PLC | 3,639 | 1.1M $ | 0.20 % |
| 125 | Shinhan Financial Group Co Ltd | 17,476 | 1M $ | 0.20 % |
| 126 | Grupo Financiero Banorte SAB de CV | 91,997 | 1M $ | 0.20 % |
| 127 | Sampo Oyj | 95,117 | 1M $ | 0.19 % |
| 128 | Resona Holdings Inc | 87,800 | 1M $ | 0.19 % |
| 129 | DNB Bank ASA | 31,910 | 998.4K $ | 0.19 % |
| 130 | Northern Trust Corp | 7,099 | 990.8K $ | 0.19 % |
| 131 | Citizens Financial Group Inc | 16,233 | 973.5K $ | 0.19 % |
| 132 | Power Corp of Canada | 19,939 | 959.9K $ | 0.19 % |
| 133 | Raymond James Financial Inc | 6,590 | 954.2K $ | 0.18 % |
| 134 | Aviva PLC | 115,513 | 927K $ | 0.18 % |
| 135 | Fubon Financial Holding Co Ltd | 338,578 | 926.9K $ | 0.18 % |
| 136 | Cincinnati Financial Corp | 5,866 | 923K $ | 0.18 % |
| 137 | Fidelity National Information Services Inc | 19,445 | 912.2K $ | 0.18 % |
| 138 | Synchrony Financial | 13,144 | 894.1K $ | 0.17 % |
| 139 | Partners Group Holding AG | 819 | 882.8K $ | 0.17 % |
| 140 | Nomura Holdings Inc | 110,700 | 871.7K $ | 0.17 % |
| 141 | Credicorp Ltd | 2,548 | 864.2K $ | 0.17 % |
| 142 | AIB Group PLC | 80,923 | 863.9K $ | 0.17 % |
| 143 | Regions Financial Corp | 32,942 | 860.4K $ | 0.17 % |
| 144 | Sumitomo Mitsui Trust Group Inc | 26,954 | 858.7K $ | 0.17 % |
| 145 | Ares Management Corp | 7,739 | 844.3K $ | 0.16 % |
| 146 | Agricultural Bank of China Ltd | 1,166,000 | 834K $ | 0.16 % |
| 147 | QBE Insurance Group Ltd. | 56,010 | 826.5K $ | 0.16 % |
| 148 | Cathay Financial Holding Co Ltd | 367,521 | 821.7K $ | 0.16 % |
| 149 | Banco BPM SpA | 57,908 | 805.5K $ | 0.16 % |
| 150 | China Merchants Bank Co Ltd | 125,500 | 797.5K $ | 0.15 % |
| 151 | NN Group NV | 10,204 | 796.9K $ | 0.15 % |
| 152 | Credit Agricole SA | 42,410 | 791.6K $ | 0.15 % |
| 153 | T Rowe Price Group Inc | 8,549 | 770.6K $ | 0.15 % |
| 154 | Svenska Handelsbanken AB | 58,379 | 769.7K $ | 0.15 % |
| 155 | Corpay Inc | 2,616 | 761.2K $ | 0.15 % |
| 156 | Japan Post Holdings Co Ltd | 65,500 | 756.3K $ | 0.15 % |
| 157 | Helvetia Baloise Holding AG | 2,907 | 752.4K $ | 0.15 % |
| 158 | W R Berkley Corp | 11,284 | 747.9K $ | 0.14 % |
| 159 | Bank of Communications Co Ltd | 819,000 | 740.2K $ | 0.14 % |
| 160 | Brown & Brown Inc | 11,103 | 724K $ | 0.14 % |
| 161 | B3 SA - Brasil Bolsa Balcao | 200,930 | 713.7K $ | 0.14 % |
| 162 | Legal & General Group PLC | 215,782 | 709.1K $ | 0.14 % |
| 163 | KeyCorp | 35,311 | 708K $ | 0.14 % |
| 164 | Banca Monte dei Paschi di Siena SpA | 81,091 | 707.6K $ | 0.14 % |
| 165 | Hannover Rueck SE | 2,248 | 706.8K $ | 0.14 % |
| 166 | ABN AMRO Bank NV | 21,776 | 690.3K $ | 0.13 % |
| 167 | BPER Banca SPA | 52,444 | 687.3K $ | 0.13 % |
| 168 | Loews Corp | 6,435 | 686.9K $ | 0.13 % |
| 169 | Principal Financial Group Inc | 7,609 | 685.6K $ | 0.13 % |
| 170 | Banco de Sabadell SA | 188,835 | 676.5K $ | 0.13 % |
| 171 | Bank of Ireland Group PLC | 35,858 | 650.6K $ | 0.13 % |
| 172 | Brookfield Asset Management Ltd | 14,105 | 627.1K $ | 0.12 % |
| 173 | Global Payments Inc | 9,049 | 609K $ | 0.12 % |
| 174 | Julius Baer Group Ltd | 7,854 | 577.7K $ | 0.11 % |
| 175 | Euronext NV | 3,483 | 559.3K $ | 0.11 % |
| 176 | Everest Group Ltd | 1,587 | 518.7K $ | 0.10 % |
| 177 | FinecoBank Banca Fineco SpA | 23,249 | 517.3K $ | 0.10 % |
| 178 | Daiwa Securities Group Inc. | 53,200 | 504.1K $ | 0.10 % |
| 179 | T&D Holdings Inc | 19,300 | 494.4K $ | 0.10 % |
| 180 | Banco do Brasil SA | 109,043 | 484.2K $ | 0.09 % |
| 181 | Ageas SA/NV | 6,567 | 483.4K $ | 0.09 % |
| 182 | Suncorp Group Ltd | 40,926 | 459.3K $ | 0.09 % |
| 183 | Japan Exchange Group Inc | 39,200 | 457.8K $ | 0.09 % |
| 184 | Insurance Australia Group Ltd | 89,718 | 454.4K $ | 0.09 % |
| 185 | BAWAG Group AG | 2,912 | 442.7K $ | 0.09 % |
| 186 | EQT AB | 13,852 | 429.8K $ | 0.08 % |
| 187 | Jack Henry & Associates Inc | 2,675 | 422.8K $ | 0.08 % |
| 188 | Globe Life Inc | 3,019 | 420.2K $ | 0.08 % |
| 189 | Admiral Group PLC | 9,870 | 412.8K $ | 0.08 % |
| 190 | ASR Nederland NV | 5,995 | 412.7K $ | 0.08 % |
| 191 | Poste Italiane SpA | 17,290 | 407K $ | 0.08 % |
| 192 | Assurant Inc | 1,853 | 403.6K $ | 0.08 % |
| 193 | Invesco Ltd | 16,531 | 401.5K $ | 0.08 % |
| 194 | Washington H Soul Pattinson & Co Ltd | 13,432 | 377.5K $ | 0.07 % |
| 195 | Industrivarden AB | 6,592 | 326.8K $ | 0.06 % |
| 196 | Wise PLC | 27,012 | 325.3K $ | 0.06 % |
| 197 | Banco de Chile | 1,756,448 | 318.8K $ | 0.06 % |
| 198 | Medibank Pvt Ltd | 104,858 | 317.3K $ | 0.06 % |
| 199 | St James's Place PLC | 19,549 | 308.5K $ | 0.06 % |
| 200 | M&G PLC | 84,347 | 306.4K $ | 0.06 % |
Sector breakdown
- Financials 83.3 %
- Technology 0.2 %
- Industrials 0.1 %
- Unattributed 16.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 52.6 %
- EUR 12.4 %
- CAD 7.3 %
- JPY 6.0 %
- GBP 5.6 %
- AUD 4.3 %
- HKD 3.9 %
- CHF 2.7 %
- SEK 1.7 %
- SGD 1.5 %
- TWD 0.6 %
- KRW 0.5 %
- 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 52.1 %
- Canada 7.2 %
- Japan 6.0 %
- United Kingdom 5.6 %
- Australia 4.3 %
- Hong Kong SAR China 3.9 %
- Germany 3.0 %
- Switzerland 2.7 %
- Spain 2.6 %
- Italy 2.4 %
- France 1.8 %
- Singapore 1.5 %
- Other countries 6.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 76 | 266.6M $ | 52.07 % |
| 2 | Canada | 12 | 37M $ | 7.22 % |
| 3 | Japan | 16 | 31M $ | 6.05 % |
| 4 | United Kingdom | 18 | 28.5M $ | 5.56 % |
| 5 | Australia | 11 | 21.8M $ | 4.26 % |
| 6 | Hong Kong SAR China | 9 | 19.7M $ | 3.86 % |
| 7 | Germany | 6 | 15.5M $ | 3.03 % |
| 8 | Switzerland | 7 | 13.8M $ | 2.70 % |
| 9 | Spain | 4 | 13.3M $ | 2.59 % |
| 10 | Italy | 8 | 12.4M $ | 2.43 % |
| 11 | France | 5 | 9.3M $ | 1.82 % |
| 12 | Singapore | 3 | 7.6M $ | 1.49 % |
Cite this page
Titelia. "Holdings of iShares Global Financials ETF". https://titelia.com/en/funds/S000004370