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 |
|---|---|---|---|---|
| 201 | Banco de Chile | 1,813,281 | 355K $ | 0.06 % |
| 202 | Aegon Ltd | 41,100 | 349.8K $ | 0.06 % |
| 203 | STANDARD LIFE PLC | 31,228 | 345.2K $ | 0.06 % |
| 204 | Wise Group PLC | 27,592 | 330.8K $ | 0.06 % |
| 205 | FactSet Research Systems Inc | 1,429 | 328.8K $ | 0.06 % |
| 206 | St James's Place PLC | 19,969 | 321.1K $ | 0.05 % |
| 207 | EXOR NV | 3,721 | 285.1K $ | 0.05 % |
| 208 | Tryg A/S | 12,408 | 282.4K $ | 0.05 % |
| 209 | Schroders PLC | 35,878 | 279.7K $ | 0.05 % |
| 210 | ASX Ltd | 7,543 | 278.4K $ | 0.05 % |
| 211 | Groupe Bruxelles Lambert NV | 2,944 | 268.4K $ | 0.05 % |
| 212 | Industrivarden AB | 4,670 | 262K $ | 0.04 % |
| 213 | ICG PLC | 11,500 | 257.8K $ | 0.04 % |
| 214 | Edenred SE | 9,188 | 236.2K $ | 0.04 % |
| 215 | Erie Indemnity Co | 970 | 232.6K $ | 0.04 % |
| 216 | Aberdeen Group PLC | 72,969 | 230.6K $ | 0.04 % |
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