Stock Taper

IXG

iShares Global Financials ETF

IXG

iShares Global Financials ETF • IShares

$121.20 ▲ 0.09% (+0.11)

Managing Company IShares

Asset Under Management $656.35M

Inception Date Nov 12, 2001

Expense Ratio 0.41%

52w High $124.32

52w Low $88.04

Volume 11,588

Avg Volume 28,774.2

Asset Class Equity

About iShares Global Financials ETF

The iShares Global Financials ETF seeks to track the investment results of an index composed of global equities in the financials sector.

Managing Company IShares

Asset Under Management $656.35M

Inception Date Nov 12, 2001

Expense Ratio 0.41%

52w High $124.32

52w Low $88.04

Volume 11,588

Avg Volume 28,774.2

Asset Class Equity

About iShares Global Financials ETF

The iShares Global Financials ETF seeks to track the investment results of an index composed of global equities in the financials sector.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
BRK-B	Berkshire Hathaway Inc.	6.16%	81.20K	$40.28M
JPM	JPMorgan Chase & Co.	6.03%	120.54K	$39.42M
V	Visa Inc.	4.07%	74.73K	$26.59M
MA	Mastercard Incorporated	3.22%	36.31K	$21.06M
BAC	Bank of America Corporation	2.53%	297.49K	$16.55M
WFC	Wells Fargo & Company	2.01%	139.02K	$13.11M
GS	The Goldman Sachs Group, Inc.	1.91%	13.29K	$12.50M
MS	Morgan Stanley	1.51%	53.50K	$9.89M
C	Citigroup Inc.	1.47%	79.08K	$9.60M
AXP	American Express Company	1.37%	23.75K	$8.98M
SCHW	The Charles Schwab Corporation	1.16%	74.08K	$7.55M
SPGI	S&P Global Inc.	1.13%	13.70K	$7.36M
COF	Capital One Financial Corporation	1.09%	28.20K	$7.14M
BLK	BlackRock, Inc.	1.05%	6.39K	$6.87M
PGR	The Progressive Corporation	0.83%	25.97K	$5.43M
BX	Blackstone Inc.	0.77%	32.70K	$5.02M
CME	CME Group Inc.	0.65%	15.99K	$4.27M
ICE	Intercontinental Exchange, Inc.	0.63%	25.24K	$4.09M
HOOD	Robinhood Markets, Inc.	0.62%	34.76K	$4.07M
KKR	KKR & Co. Inc.	0.61%	30.36K	$3.97M

SECTOR HOLDINGS

Financial Services

Financial Services

97.90%

Technology

Technology

1.38%

Cash & Others

Cash & Others

0.41%

Industrials

Industrials

0.20%

Energy

Energy

0.06%

Consumer Cyclical

Consumer Cyclical

0.05%

ASSET ALLOCATION BY REGION

United States

51.78%

Canada

6.97%

United Kingdom

5.50%

Japan

5.15%

Australia

3.73%

Switzerland

3.49%

Germany

3.02%

Spain

2.62%

Italy

2.56%

China

2.26%

France

1.79%

Netherlands

1.47%

Hong Kong

1.45%

Singapore

1.27%

Sweden

1.22%

Ireland

0.79%

Finland

0.66%

Brazil

0.64%

Taiwan

0.56%

Cayman Islands

0.44%

Other

0.41%

South Korea

0.38%

Belgium

0.36%

Bermuda

0.33%

Denmark

0.28%

Austria

0.26%

Norway

0.16%

Mexico

0.16%

Peru

0.13%

Chile

0.09%

Colombia

0.05%

SECTOR HOLDINGS

Financial Services

Financial Services

97.90%

Technology

Technology

1.38%

Cash & Others

Cash & Others

0.41%

Industrials

Industrials

0.20%

Energy

Energy

0.06%

Consumer Cyclical

Consumer Cyclical

0.05%

ASSET ALLOCATION BY REGION

United States

51.78%

Canada

6.97%

United Kingdom

5.50%

Japan

5.15%

Australia

3.73%

Switzerland

3.49%

Germany

3.02%

Spain

2.62%

Italy

2.56%

China

2.26%

France

1.79%

Netherlands

1.47%

Hong Kong

1.45%

Singapore

1.27%

Sweden

1.22%

Ireland

0.79%

Finland

0.66%

Brazil

0.64%

Taiwan

0.56%

Cayman Islands

0.44%

Other

0.41%

South Korea

0.38%

Belgium

0.36%

Bermuda

0.33%

Denmark

0.28%

Austria

0.26%

Norway

0.16%

Mexico

0.16%

Peru

0.13%

Chile

0.09%

Colombia

0.05%

Holdings (Top 20)

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 6.16% Shares: 81.20K Value: $40.28M

JPM

JPM

JPMorgan Chase & Co.

Weight: 6.03% Shares: 120.54K Value: $39.42M

V

Visa Inc.

Weight: 4.07% Shares: 74.73K Value: $26.59M

MA

Mastercard Incorporated

Weight: 3.22% Shares: 36.31K Value: $21.06M

BAC

BAC

Bank of America Corporation

Weight: 2.53% Shares: 297.49K Value: $16.55M

WFC

WFC

Wells Fargo & Company

Weight: 2.01% Shares: 139.02K Value: $13.11M

GS

The Goldman Sachs Group, Inc.

Weight: 1.91% Shares: 13.29K Value: $12.50M

MS

Morgan Stanley

Weight: 1.51% Shares: 53.50K Value: $9.89M

C

Citigroup Inc.

Weight: 1.47% Shares: 79.08K Value: $9.60M

AXP

AXP

American Express Company

Weight: 1.37% Shares: 23.75K Value: $8.98M

SCHW

SCHW

The Charles Schwab Corporation

Weight: 1.16% Shares: 74.08K Value: $7.55M

SPGI

SPGI

S&P Global Inc.

Weight: 1.13% Shares: 13.70K Value: $7.36M

COF

COF

Capital One Financial Corporation

Weight: 1.09% Shares: 28.20K Value: $7.14M

BLK

BLK

BlackRock, Inc.

Weight: 1.05% Shares: 6.39K Value: $6.87M

PGR

PGR

The Progressive Corporation

Weight: 0.83% Shares: 25.97K Value: $5.43M

BX

Blackstone Inc.

Weight: 0.77% Shares: 32.70K Value: $5.02M

CME

CME

CME Group Inc.

Weight: 0.65% Shares: 15.99K Value: $4.27M

ICE

ICE

Intercontinental Exchange, Inc.

Weight: 0.63% Shares: 25.24K Value: $4.09M

HOOD

HOOD

Robinhood Markets, Inc.

Weight: 0.62% Shares: 34.76K Value: $4.07M

KKR

KKR

KKR & Co. Inc.

Weight: 0.61% Shares: 30.36K Value: $3.97M