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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 76 | 266.6M $ | 52.07 % |
| 2 | CA | 12 | 37M $ | 7.22 % |
| 3 | JP | 16 | 31M $ | 6.05 % |
| 4 | GB | 18 | 28.5M $ | 5.56 % |
| 5 | AU | 11 | 21.8M $ | 4.26 % |
| 6 | HK | 9 | 19.7M $ | 3.86 % |
| 7 | DE | 6 | 15.5M $ | 3.03 % |
| 8 | CH | 7 | 13.8M $ | 2.70 % |
| 9 | ES | 4 | 13.3M $ | 2.59 % |
| 10 | IT | 8 | 12.4M $ | 2.43 % |
| 11 | FR | 5 | 9.3M $ | 1.82 % |
| 12 | SG | 3 | 7.6M $ | 1.49 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | 69,336 | 33.2M $ | 6.40 % |
| 2 | JPMorgan Chase & Co | 101,943 | 30M $ | 5.78 % |
| 3 | Visa Inc | 63,496 | 19.2M $ | 3.70 % |
| 4 | Mastercard Inc | 30,845 | 15.4M $ | 2.97 % |
| 5 | Bank of America Corp | 250,887 | 12.2M $ | 2.36 % |
| 6 | HSBC Holdings PLC | 649,385 | 10.7M $ | 2.05 % |
| 7 | Goldman Sachs Group Inc/The | 11,343 | 9.6M $ | 1.85 % |
| 8 | Wells Fargo & Co | 116,933 | 9.3M $ | 1.79 % |
| 9 | Royal Bank of Canada | 52,872 | 8.5M $ | 1.65 % |
| 10 | Mitsubishi UFJ Financial Group Inc | 454,600 | 7.7M $ | 1.48 % |
| 11 | Citigroup Inc | 66,073 | 7.5M $ | 1.44 % |
| 12 | Morgan Stanley | 45,501 | 7.5M $ | 1.44 % |
| 13 | Commonwealth Bank of Australia | 63,274 | 7.4M $ | 1.43 % |
| 14 | Banco Santander SA | 555,395 | 6.2M $ | 1.20 % |
| 15 | American Express Co | 20,207 | 6.1M $ | 1.18 % |
| 16 | Allianz SE | 14,384 | 6.1M $ | 1.17 % |
| 17 | Charles Schwab Corp/The | 63,154 | 5.9M $ | 1.14 % |
| 18 | Toronto-Dominion Bank/The | 63,459 | 5.9M $ | 1.14 % |
| 19 | Blackrock Inc | 5,459 | 5.2M $ | 1.01 % |
| 20 | S&P Global Inc | 11,570 | 4.9M $ | 0.95 % |
| 21 | Sumitomo Mitsui Financial Group Inc | 145,300 | 4.8M $ | 0.92 % |
| 22 | Banco Bilbao Vizcaya Argentaria SA | 215,853 | 4.7M $ | 0.90 % |
| 23 | UBS Group AG | 115,068 | 4.5M $ | 0.86 % |
| 24 | Chubb Ltd | 13,760 | 4.5M $ | 0.86 % |
| 25 | AIA Group Ltd | 398,600 | 4.4M $ | 0.85 % |
| 26 | Progressive Corp/The | 22,100 | 4.4M $ | 0.84 % |
| 27 | Capital One Financial Corp | 23,638 | 4.3M $ | 0.83 % |
| 28 | UniCredit SpA | 58,972 | 4.2M $ | 0.82 % |
| 29 | Zurich Insurance Group AG | 5,784 | 4.1M $ | 0.79 % |
| 30 | CME Group Inc | 13,637 | 4M $ | 0.78 % |
| 31 | China Construction Bank Corp | 3,730,720 | 4M $ | 0.78 % |
| 32 | Mizuho Financial Group Inc | 93,610 | 3.8M $ | 0.73 % |
| 33 | Bank of Montreal | 26,870 | 3.6M $ | 0.70 % |
| 34 | BNP Paribas SA | 37,489 | 3.6M $ | 0.69 % |
| 35 | Westpac Banking Corp | 129,130 | 3.6M $ | 0.69 % |
| 36 | Intesa Sanpaolo SpA | 579,452 | 3.5M $ | 0.68 % |
| 37 | Tokio Marine Holdings Inc | 73,100 | 3.4M $ | 0.66 % |
| 38 | DBS Group Holdings Ltd | 76,360 | 3.4M $ | 0.65 % |
| 39 | Intercontinental Exchange Inc | 21,478 | 3.4M $ | 0.65 % |
| 40 | Brookfield Corp | 83,337 | 3.4M $ | 0.65 % |
| 41 | National Australia Bank Ltd | 115,983 | 3.4M $ | 0.65 % |
| 42 | Canadian Imperial Bank of Commerce | 35,120 | 3.3M $ | 0.64 % |
| 43 | Blackstone Inc | 28,308 | 3.3M $ | 0.63 % |
| 44 | Bank of Nova Scotia/The | 46,598 | 3.2M $ | 0.62 % |
| 45 | Marsh & McLennan Cos Inc | 18,448 | 3.2M $ | 0.62 % |
| 46 | PNC Financial Services Group Inc/The | 15,274 | 3.2M $ | 0.61 % |
| 47 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 4,941 | 3.1M $ | 0.60 % |
| 48 | Bank of New York Mellon Corp/The | 26,213 | 3.1M $ | 0.60 % |
| 49 | US Bancorp | 58,369 | 3M $ | 0.58 % |
| 50 | AXA SA | 62,446 | 2.9M $ | 0.55 % |
| 51 | ANZ Group Holdings Ltd | 113,966 | 2.9M $ | 0.55 % |
| 52 | Lloyds Banking Group PLC | 2,234,758 | 2.8M $ | 0.53 % |
| 53 | Barclays PLC | 523,751 | 2.7M $ | 0.53 % |
| 54 | ING Groep NV | 103,794 | 2.7M $ | 0.52 % |
| 55 | Industrial & Commercial Bank of China Ltd | 3,026,000 | 2.7M $ | 0.51 % |
| 56 | Aon PLC | 8,100 | 2.6M $ | 0.50 % |
| 57 | Investor AB | 68,952 | 2.6M $ | 0.50 % |
| 58 | Oversea-Chinese Banking Corp Ltd | 150,800 | 2.6M $ | 0.50 % |
| 59 | Moody's Corp | 5,796 | 2.5M $ | 0.49 % |
| 60 | KKR & Co Inc | 25,828 | 2.4M $ | 0.46 % |
| 61 | Travelers Cos Inc/The | 8,179 | 2.4M $ | 0.46 % |
| 62 | Hong Kong Exchanges & Clearing Ltd | 46,800 | 2.4M $ | 0.45 % |
| 63 | NatWest Group PLC | 303,039 | 2.2M $ | 0.43 % |
| 64 | Nordea Bank Abp | 130,141 | 2.2M $ | 0.43 % |
| 65 | Truist Financial Corp | 47,932 | 2.2M $ | 0.42 % |
| 66 | Manulife Financial Corp | 63,703 | 2.2M $ | 0.42 % |
| 67 | Deutsche Bank AG | 72,241 | 2.1M $ | 0.41 % |
| 68 | Arthur J Gallagher & Co | 9,709 | 2.1M $ | 0.41 % |
| 69 | Deutsche Boerse AG | 7,154 | 2.1M $ | 0.40 % |
| 70 | Robinhood Markets Inc | 29,883 | 2.1M $ | 0.40 % |
| 71 | NU Holdings Ltd/Cayman Islands | 143,703 | 2.1M $ | 0.40 % |
| 72 | Allstate Corp/The | 9,881 | 2M $ | 0.39 % |
| 73 | London Stock Exchange Group PLC | 17,200 | 2M $ | 0.39 % |
| 74 | Bank of China Ltd | 3,144,000 | 2M $ | 0.39 % |
| 75 | Aflac Inc | 17,744 | 1.9M $ | 0.38 % |
| 76 | Apollo Global Management Inc | 17,467 | 1.9M $ | 0.38 % |
| 77 | Macquarie Group Ltd | 13,432 | 1.9M $ | 0.37 % |
| 78 | National Bank of Canada | 14,689 | 1.9M $ | 0.37 % |
| 79 | Societe Generale SA | 25,809 | 1.9M $ | 0.36 % |
| 80 | Swiss Re AG | 11,195 | 1.9M $ | 0.36 % |
| 81 | Ping An Insurance Group Co of China Ltd | 244,500 | 1.9M $ | 0.36 % |
| 82 | CaixaBank SA | 143,169 | 1.7M $ | 0.33 % |
| 83 | United Overseas Bank Ltd | 57,000 | 1.6M $ | 0.31 % |
| 84 | PayPal Holdings Inc | 35,178 | 1.6M $ | 0.31 % |
| 85 | Generali | 39,396 | 1.6M $ | 0.31 % |
| 86 | Fifth Third Bancorp | 33,802 | 1.6M $ | 0.30 % |
| 87 | Ameriprise Financial Inc | 3,456 | 1.5M $ | 0.30 % |
| 88 | American International Group Inc | 20,293 | 1.5M $ | 0.29 % |
| 89 | MSCI Inc | 2,780 | 1.5M $ | 0.29 % |
| 90 | MetLife Inc | 20,905 | 1.5M $ | 0.28 % |
| 91 | Standard Chartered PLC | 70,838 | 1.5M $ | 0.28 % |
| 92 | Coinbase Global Inc | 8,436 | 1.5M $ | 0.28 % |
| 93 | Nasdaq Inc | 16,939 | 1.4M $ | 0.28 % |
| 94 | Hartford Insurance Group Inc/The | 10,470 | 1.4M $ | 0.27 % |
| 95 | Sompo Holdings Inc | 35,500 | 1.4M $ | 0.27 % |
| 96 | Commerzbank AG | 37,309 | 1.4M $ | 0.26 % |
| 97 | Prudential PLC | 96,004 | 1.3M $ | 0.26 % |
| 98 | Fairfax Financial Holdings Ltd | 782 | 1.3M $ | 0.26 % |
| 99 | State Street Corp | 10,475 | 1.3M $ | 0.26 % |
| 100 | ORIX Corp | 44,100 | 1.3M $ | 0.25 % |