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 |
|---|---|---|---|---|
| 101 | Prudential Financial Inc | 13,530 | 1.5M $ | 0.25 % |
| 102 | Fubon Financial Holding Co Ltd | 350,578 | 1.4M $ | 0.24 % |
| 103 | Hartford Insurance Group Inc/The | 10,676 | 1.4M $ | 0.24 % |
| 104 | Intact Financial Corp | 6,828 | 1.4M $ | 0.24 % |
| 105 | KB Financial Group Inc | 13,515 | 1.4M $ | 0.24 % |
| 106 | Sompo Holdings Inc | 36,700 | 1.4M $ | 0.24 % |
| 107 | Huntington Bancshares Inc/OH | 78,236 | 1.4M $ | 0.24 % |
| 108 | Nasdaq Inc | 17,547 | 1.4M $ | 0.24 % |
| 109 | Danske Bank A/S | 25,701 | 1.4M $ | 0.24 % |
| 110 | M&T Bank Corp | 5,728 | 1.4M $ | 0.23 % |
| 111 | KBC Group NV | 9,868 | 1.3M $ | 0.23 % |
| 112 | Arch Capital Group Ltd | 13,866 | 1.3M $ | 0.23 % |
| 113 | 3i Group PLC | 40,326 | 1.3M $ | 0.23 % |
| 114 | Japan Post Bank Co Ltd | 69,500 | 1.3M $ | 0.23 % |
| 115 | Swedbank AB | 35,337 | 1.3M $ | 0.23 % |
| 116 | Prudential PLC | 98,067 | 1.3M $ | 0.22 % |
| 117 | Power Corp of Canada | 20,789 | 1.3M $ | 0.22 % |
| 118 | Fairfax Financial Holdings Ltd | 777 | 1.3M $ | 0.22 % |
| 119 | Coinbase Global Inc | 8,742 | 1.3M $ | 0.22 % |
| 120 | Northern Trust Corp | 7,251 | 1.3M $ | 0.22 % |
| 121 | MS&AD Insurance Group Holdings Inc | 47,000 | 1.2M $ | 0.21 % |
| 122 | Swiss Life Holding AG | 1,104 | 1.2M $ | 0.21 % |
| 123 | Cathay Financial Holding Co Ltd | 384,521 | 1.2M $ | 0.20 % |
| 124 | Resona Holdings Inc | 89,600 | 1.2M $ | 0.20 % |
| 125 | Skandinaviska Enskilda Banken AB | 58,581 | 1.2M $ | 0.20 % |
| 126 | Citizens Financial Group Inc | 16,581 | 1.2M $ | 0.20 % |
| 127 | Adyen NV | 1,232 | 1.2M $ | 0.20 % |
| 128 | Cincinnati Financial Corp | 6,128 | 1.1M $ | 0.19 % |
| 129 | Shinhan Financial Group Co Ltd | 17,848 | 1.1M $ | 0.19 % |
| 130 | Banca Monte dei Paschi di Siena SpA | 84,663 | 1.1M $ | 0.18 % |
| 131 | Raymond James Financial Inc | 6,876 | 1M $ | 0.18 % |
| 132 | Credicorp Ltd | 2,670 | 1M $ | 0.18 % |
| 133 | Fiserv Inc | 21,118 | 1M $ | 0.18 % |
| 134 | Banco BPM SpA | 59,152 | 1M $ | 0.17 % |
| 135 | Sumitomo Mitsui Trust Group Inc | 27,354 | 1M $ | 0.17 % |
| 136 | Sampo Oyj | 97,159 | 1M $ | 0.17 % |
| 137 | QBE Insurance Group Ltd | 58,590 | 1M $ | 0.17 % |
| 138 | AVIVA PLC | 117,995 | 1M $ | 0.17 % |
| 139 | Regions Financial Corp | 33,646 | 1M $ | 0.17 % |
| 140 | Cboe Global Markets Inc | 4,133 | 1M $ | 0.17 % |
| 141 | Synchrony Financial | 13,114 | 997.3K $ | 0.17 % |
| 142 | Nomura Holdings Inc | 113,100 | 993K $ | 0.17 % |
| 143 | Grupo Financiero Banorte SAB de CV | 93,993 | 992K $ | 0.17 % |
| 144 | China Life Insurance Co Ltd | 288,000 | 985.7K $ | 0.17 % |
| 145 | Willis Towers Watson PLC | 3,716 | 971.3K $ | 0.17 % |
| 146 | DNB Bank ASA | 32,594 | 970.4K $ | 0.17 % |
| 147 | T Rowe Price Group Inc | 8,499 | 966.3K $ | 0.17 % |
| 148 | ABN AMRO Bank NV | 22,242 | 946K $ | 0.16 % |
| 149 | AIB Group PLC | 79,048 | 929K $ | 0.16 % |
| 150 | BPER Banca SPA | 59,069 | 928K $ | 0.16 % |
| 151 | Ares Management Corp | 8,086 | 900.1K $ | 0.15 % |
| 152 | Svenska Handelsbanken AB | 61,155 | 899.9K $ | 0.15 % |
| 153 | NN Group NV | 10,152 | 890K $ | 0.15 % |
| 154 | Credit Agricole SA | 43,318 | 871.3K $ | 0.15 % |
| 155 | Japan Post Holdings Co Ltd | 63,700 | 856.2K $ | 0.15 % |
| 156 | Corpay Inc | 2,557 | 852.2K $ | 0.15 % |
| 157 | Legal & General Group PLC | 222,865 | 845K $ | 0.14 % |
| 158 | Principal Financial Group Inc | 7,771 | 837.6K $ | 0.14 % |
| 159 | KeyCorp | 36,067 | 831.3K $ | 0.14 % |
| 160 | W R Berkley Corp | 11,524 | 812.8K $ | 0.14 % |
| 161 | Agricultural Bank of China Ltd | 1,190,000 | 811.7K $ | 0.14 % |
| 162 | Fidelity National Information Services Inc | 20,383 | 792.5K $ | 0.14 % |
| 163 | Helvetia Baloise Holding AG | 2,969 | 765.7K $ | 0.13 % |
| 164 | Bank of Ireland Group PLC | 37,751 | 752.1K $ | 0.13 % |
| 165 | Loews Corp | 6,571 | 743.9K $ | 0.13 % |
| 166 | China Merchants Bank Co Ltd | 127,500 | 732.1K $ | 0.13 % |
| 167 | Brown & Brown Inc | 11,339 | 727.4K $ | 0.12 % |
| 168 | Bank of Communications Co Ltd | 833,000 | 716.8K $ | 0.12 % |
| 169 | Banco de Sabadell SA | 199,425 | 706.7K $ | 0.12 % |
| 170 | Partners Group Holding AG | 859 | 703.6K $ | 0.12 % |
| 171 | Julius Baer Group Ltd | 8,022 | 693.1K $ | 0.12 % |
| 172 | Global Payments Inc | 9,243 | 670.7K $ | 0.11 % |
| 173 | Brookfield Asset Management Ltd | 14,871 | 667.1K $ | 0.11 % |
| 174 | Hannover Rueck SE | 2,367 | 655.5K $ | 0.11 % |
| 175 | FinecoBank Banca Fineco SpA | 23,747 | 597.1K $ | 0.10 % |
| 176 | BAWAG Group AG | 2,972 | 595.8K $ | 0.10 % |
| 177 | Euronext NV | 3,690 | 590.2K $ | 0.10 % |
| 178 | T&D Holdings Inc | 19,700 | 587.6K $ | 0.10 % |
| 179 | Poste Italiane SpA | 17,658 | 578K $ | 0.10 % |
| 180 | B3 SA - Brasil Bolsa Balcao | 205,246 | 577.7K $ | 0.10 % |
| 181 | Suncorp Group Ltd | 41,804 | 557.7K $ | 0.10 % |
| 182 | Everest Group Ltd | 1,553 | 554.8K $ | 0.09 % |
| 183 | Globe Life Inc | 3,081 | 550.5K $ | 0.09 % |
| 184 | Daiwa Securities Group Inc | 54,200 | 537.5K $ | 0.09 % |
| 185 | Insurance Australia Group Ltd | 91,644 | 512.6K $ | 0.09 % |
| 186 | Assurant Inc | 1,901 | 510.5K $ | 0.09 % |
| 187 | Japan Exchange Group Inc | 40,000 | 506.2K $ | 0.09 % |
| 188 | Unipol Assicurazioni SpA | 17,493 | 488.9K $ | 0.08 % |
| 189 | ADMIRAL GROUP PLC | 10,082 | 476.2K $ | 0.08 % |
| 190 | INVESCO LTD | 17,677 | 466.5K $ | 0.08 % |
| 191 | ASR Nederland NV | 6,125 | 462.6K $ | 0.08 % |
| 192 | Ageas SA/NV | 5,564 | 445.2K $ | 0.08 % |
| 193 | Washington H Soul Pattinson & Co Ltd | 13,718 | 438.5K $ | 0.07 % |
| 194 | Banco do Brasil SA | 111,383 | 429.6K $ | 0.07 % |
| 195 | EQT AB | 14,148 | 400.2K $ | 0.07 % |
| 196 | Industrivarden AB | 7,167 | 393.6K $ | 0.07 % |
| 197 | Franklin Resources Inc | 11,801 | 392.6K $ | 0.07 % |
| 198 | M&G PLC | 86,159 | 384.4K $ | 0.07 % |
| 199 | Jack Henry & Associates Inc | 2,733 | 376.4K $ | 0.06 % |
| 200 | Medibank Pvt Ltd | 107,110 | 368K $ | 0.06 % |
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