Titelia

Holdings of iShares Global Financials ETF

iShares Trust · 214 declared positions · as of Mar 31, 2026

Original filing · Net assets 519M $ · Ten largest lines: 30.4 % of the equity sleeve

Sector breakdown

  • Financials 81.5 %
  • Consumer staples 0.7 %
  • Utilities 0.5 %
  • Technology 0.4 %
  • Funds 0.2 %
  • Real estate 0.2 %
  • Industrials 0.1 %
  • Unattributed 16.4 %

Titelia classification, company by company. The unattributed share stays visible.

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 %

The quoted currency of each line, as declared.

Country breakdown

  • US 52.1 %
  • CA 7.2 %
  • JP 6.0 %
  • GB 5.6 %
  • AU 4.3 %
  • HK 3.9 %
  • DE 3.0 %
  • CH 2.7 %
  • ES 2.6 %
  • IT 2.4 %
  • FR 1.8 %
  • SG 1.5 %
  • Other countries 6.9 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US76266.6M $52.07 %
CA1237M $7.22 %
JP1631M $6.05 %
GB1828.5M $5.56 %
AU1121.8M $4.26 %
HK919.7M $3.86 %
DE615.5M $3.03 %
CH713.8M $2.70 %
ES413.3M $2.59 %
IT812.4M $2.43 %
FR59.3M $1.82 %
SG37.6M $1.49 %

Positions

CompanySharesValueWeight
Berkshire Hathaway Inc 69,33633.2M $6.40 %
JPMorgan Chase & Co 101,94330M $5.78 %
Visa Inc 63,49619.2M $3.70 %
Mastercard Inc 30,84515.4M $2.97 %
Bank of America Corp 250,88712.2M $2.36 %
HSBC Holdings PLC 649,38510.7M $2.05 %
Goldman Sachs Group Inc/The 11,3439.6M $1.85 %
Wells Fargo & Co 116,9339.3M $1.79 %
Royal Bank of Canada 52,8728.5M $1.65 %
Mitsubishi UFJ Financial Group Inc 454,6007.7M $1.48 %
Citigroup Inc 66,0737.5M $1.44 %
Morgan Stanley 45,5017.5M $1.44 %
Commonwealth Bank of Australia 63,2747.4M $1.43 %
Banco Santander SA 555,3956.2M $1.20 %
American Express Co 20,2076.1M $1.18 %
Allianz SE 14,3846.1M $1.17 %
Charles Schwab Corp/The 63,1545.9M $1.14 %
Toronto-Dominion Bank/The 63,4595.9M $1.14 %
Blackrock Inc 5,4595.2M $1.01 %
S&P Global Inc 11,5704.9M $0.95 %
Sumitomo Mitsui Financial Group Inc 145,3004.8M $0.92 %
Banco Bilbao Vizcaya Argentaria SA 215,8534.7M $0.90 %
UBS Group AG 115,0684.5M $0.86 %
Chubb Ltd 13,7604.5M $0.86 %
AIA Group Ltd 398,6004.4M $0.85 %
Progressive Corp/The 22,1004.4M $0.84 %
Capital One Financial Corp 23,6384.3M $0.83 %
UniCredit SpA 58,9724.2M $0.82 %
Zurich Insurance Group AG 5,7844.1M $0.79 %
CME Group Inc 13,6374M $0.78 %
China Construction Bank Corp 3,730,7204M $0.78 %
Mizuho Financial Group Inc 93,6103.8M $0.73 %
Bank of Montreal 26,8703.6M $0.70 %
BNP Paribas SA 37,4893.6M $0.69 %
Westpac Banking Corp 129,1303.6M $0.69 %
Intesa Sanpaolo SpA 579,4523.5M $0.68 %
Tokio Marine Holdings Inc 73,1003.4M $0.66 %
DBS Group Holdings Ltd 76,3603.4M $0.65 %
Intercontinental Exchange Inc 21,4783.4M $0.65 %
Brookfield Corp 83,3373.4M $0.65 %
National Australia Bank Ltd 115,9833.4M $0.65 %
Canadian Imperial Bank of Commerce 35,1203.3M $0.64 %
Blackstone Inc 28,3083.3M $0.63 %
Bank of Nova Scotia/The 46,5983.2M $0.62 %
Marsh & McLennan Cos Inc 18,4483.2M $0.62 %
PNC Financial Services Group Inc/The 15,2743.2M $0.61 %
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 4,9413.1M $0.60 %
Bank of New York Mellon Corp/The 26,2133.1M $0.60 %
US Bancorp 58,3693M $0.58 %
AXA SA 62,4462.9M $0.55 %
ANZ Group Holdings Ltd 113,9662.9M $0.55 %
Lloyds Banking Group PLC 2,234,7582.8M $0.53 %
Barclays PLC 523,7512.7M $0.53 %
ING Groep NV 103,7942.7M $0.52 %
Industrial & Commercial Bank of China Ltd 3,026,0002.7M $0.51 %
Aon PLC 8,1002.6M $0.50 %
Investor AB 68,9522.6M $0.50 %
Oversea-Chinese Banking Corp Ltd 150,8002.6M $0.50 %
Moody's Corp 5,7962.5M $0.49 %
KKR & Co Inc 25,8282.4M $0.46 %
Travelers Cos Inc/The 8,1792.4M $0.46 %
Hong Kong Exchanges & Clearing Ltd 46,8002.4M $0.45 %
NatWest Group PLC 303,0392.2M $0.43 %
Nordea Bank Abp 130,1412.2M $0.43 %
Truist Financial Corp 47,9322.2M $0.42 %
Manulife Financial Corp 63,7032.2M $0.42 %
Deutsche Bank AG 72,2412.1M $0.41 %
Arthur J Gallagher & Co 9,7092.1M $0.41 %
Deutsche Boerse AG 7,1542.1M $0.40 %
Robinhood Markets Inc 29,8832.1M $0.40 %
NU Holdings Ltd/Cayman Islands 143,7032.1M $0.40 %
Allstate Corp/The 9,8812M $0.39 %
London Stock Exchange Group PLC 17,2002M $0.39 %
Bank of China Ltd 3,144,0002M $0.39 %
Aflac Inc 17,7441.9M $0.38 %
Apollo Global Management Inc 17,4671.9M $0.38 %
Macquarie Group Ltd 13,4321.9M $0.37 %
National Bank of Canada 14,6891.9M $0.37 %
Societe Generale SA 25,8091.9M $0.36 %
Swiss Re AG 11,1951.9M $0.36 %
Ping An Insurance Group Co of China Ltd 244,5001.9M $0.36 %
CaixaBank SA 143,1691.7M $0.33 %
United Overseas Bank Ltd 57,0001.6M $0.31 %
PayPal Holdings Inc 35,1781.6M $0.31 %
Generali 39,3961.6M $0.31 %
Fifth Third Bancorp 33,8021.6M $0.30 %
Ameriprise Financial Inc 3,4561.5M $0.30 %
American International Group Inc 20,2931.5M $0.29 %
MSCI Inc 2,7801.5M $0.29 %
MetLife Inc 20,9051.5M $0.28 %
Standard Chartered PLC 70,8381.5M $0.28 %
Coinbase Global Inc 8,4361.5M $0.28 %
Nasdaq Inc 16,9391.4M $0.28 %
Hartford Insurance Group Inc/The 10,4701.4M $0.27 %
Sompo Holdings Inc 35,5001.4M $0.27 %
Commerzbank AG 37,3091.4M $0.26 %
Prudential PLC 96,0041.3M $0.26 %
Fairfax Financial Holdings Ltd 7821.3M $0.26 %
State Street Corp 10,4751.3M $0.26 %
ORIX Corp 44,1001.3M $0.25 %