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 |
|---|---|---|---|---|
| 201 | FactSet Research Systems Inc | 1,399 | 303.6K $ | 0.06 % |
| 202 | Aegon Ltd | 40,236 | 294.3K $ | 0.06 % |
| 203 | Tryg A/S | 12,146 | 289.5K $ | 0.06 % |
| 204 | EXOR NV | 3,645 | 279K $ | 0.05 % |
| 205 | Standard Life PLC | 30,570 | 276.9K $ | 0.05 % |
| 206 | Franklin Resources Inc | 11,553 | 272.9K $ | 0.05 % |
| 207 | ASX Ltd | 7,385 | 267.9K $ | 0.05 % |
| 208 | Groupe Bruxelles Lambert NV | 2,882 | 262.2K $ | 0.05 % |
| 209 | Schroders PLC | 32,299 | 248.7K $ | 0.05 % |
| 210 | Industrivarden AB | 4,982 | 248.1K $ | 0.05 % |
| 211 | Erie Indemnity Co | 950 | 238.7K $ | 0.05 % |
| 212 | ICG PLC | 11,258 | 230.9K $ | 0.04 % |
| 213 | Aberdeen Group PLC | 71,435 | 181K $ | 0.03 % |
| 214 | Edenred SE | 8,996 | 179.2K $ | 0.03 % |
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