iShares Global Financials ETF (IXG)
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of companies that the index provider deems to be part of the financials sector of the economy and that the index provider believes are important to global markets.
$515.37M
Nov 12, 2001
16.62
$5.69
1.01
5.43
2.96%
-29.38%
-92.65
1.08
24.12
4.16
-1.16%
-0.98%
Sector weights (11)
Financial Select Sector SPDR Fund
XLF
97.36%
Technology Select Sector SPDR Fund
XLK
2.18%
Industrial Select Sector SPDR Fund
XLI
0.46061%
Utilities Select Sector SPDR Fund
XLU
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Health Care Select Sector SPDR Fund
XLV
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (70)
Berkshire Hathaway Inc.
BRK-B
7.743%
JPMorgan Chase & Co.
JPM
5.75%
Visa Inc.
V
4.035%
Mastercard Incorporated
MA
3.606%
Bank of America Corporation
BAC
2.512%
Wells Fargo & Company
WFC
1.824%
S&P Global Inc.
SPGI
1.521%
The Goldman Sachs Group, Inc.
GS
1.449%
The Progressive Corporation
PGR
1.344%
American Express Company
AXP
1.316%
Morgan Stanley
MS
1.148%
BlackRock, Inc.
BLK
1.124%
Citigroup Inc.
C
1.066%
Marsh & McLennan Companies, Inc.
MMC
1.034%
Blackstone Inc.
BX
0.907%
The Charles Schwab Corporation
SCHW
0.876%
Intercontinental Exchange, Inc.
ICE
0.858%
CME Group Inc.
CME
0.728%
KKR & Co. Inc.
KKR
0.726%
Moody's Corporation
MCO
0.698%
PayPal Holdings, Inc.
PYPL
0.693%
The PNC Financial Services Group, Inc.
PNC
0.66%
U.S. Bancorp
USB
0.654%
Arthur J. Gallagher & Co.
AJG
0.596%
Truist Financial Corporation
TFC
0.532%
Aflac Incorporated
AFL
0.522%
Capital One Financial Corporation
COF
0.499%
The Travelers Companies, Inc.
TRV
0.489%
The Bank of New York Mellon Corporation
BK
0.465%
The Allstate Corporation
ALL
0.451%
American International Group, Inc.
AIG
0.451%
Fidelity National Information Services, Inc.
FIS
0.423%
MetLife, Inc.
MET
0.422%
MSCI Inc.
MSCI
0.414%
Ameriprise Financial, Inc.
AMP
0.403%
Prudential Financial, Inc.
PRU
0.39%
Information Services Group, Inc.
III
0.361%
The Hartford Financial Services Group, Inc.
HIG
0.314%
Discover Financial Services
DFS
0.304%
Nasdaq, Inc.
NDAQ
0.279%
Fifth Third Bancorp
FITB
0.264%
M&T Bank Corporation
MTB
0.261%
Global Payments Inc.
GPN
0.254%
State Street Corporation
STT
0.236%
Brown & Brown, Inc.
BRO
0.229%
T. Rowe Price Group, Inc.
TROW
0.212%
Cboe Global Markets, Inc.
CBOE
0.205%
Raymond James Financial, Inc.
RJF
0.203%
Huntington Bancshares Incorporated
HBAN
0.196%
Cincinnati Financial Corporation
CINF
0.196%
Regions Financial Corporation
RF
0.191%
Synchrony Financial
SYF
0.182%
Citizens Financial Group, Inc.
CFG
0.176%
Dun & Bradstreet Holdings, Inc.
DNB
0.171%
Northern Trust Corporation
NTRS
0.17%
W. R. Berkley Corporation
WRB
0.165%
Principal Financial Group, Inc.
PFG
0.159%
FactSet Research Systems Inc.
FDS
0.151%
KeyCorp
KEY
0.143%
Loews Corporation
L
0.133%
Jack Henry & Associates, Inc.
JKHY
0.116%
EQT Corporation
EQT
0.103%
FB Financial Corporation
FBK
0.096%
Assurant, Inc.
AIZ
0.091%
MarketAxess Holdings Inc.
MKTX
0.089%
Archer-Daniels-Midland Company
ADM
0.089%
Globe Life Inc.
GL
0.079%
Invesco Ltd.
IVZ
0.068%
NexImmune, Inc.
NEXI
0.055%
Franklin Resources, Inc.
BEN
0.054%
Sector weights (11)
Financial Select Sector SPDR Fund
XLF
97.36%
Technology Select Sector SPDR Fund
XLK
2.18%
Industrial Select Sector SPDR Fund
XLI
0.46061%
Utilities Select Sector SPDR Fund
XLU
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Health Care Select Sector SPDR Fund
XLV
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (70)
Berkshire Hathaway Inc.
BRK-B
7.743%
JPMorgan Chase & Co.
JPM
5.75%
Visa Inc.
V
4.035%
Mastercard Incorporated
MA
3.606%
Bank of America Corporation
BAC
2.512%
Wells Fargo & Company
WFC
1.824%
S&P Global Inc.
SPGI
1.521%
The Goldman Sachs Group, Inc.
GS
1.449%
The Progressive Corporation
PGR
1.344%
American Express Company
AXP
1.316%
Morgan Stanley
MS
1.148%
BlackRock, Inc.
BLK
1.124%
Citigroup Inc.
C
1.066%
Marsh & McLennan Companies, Inc.
MMC
1.034%
Blackstone Inc.
BX
0.907%
The Charles Schwab Corporation
SCHW
0.876%
Intercontinental Exchange, Inc.
ICE
0.858%
CME Group Inc.
CME
0.728%
KKR & Co. Inc.
KKR
0.726%
Moody's Corporation
MCO
0.698%
PayPal Holdings, Inc.
PYPL
0.693%
The PNC Financial Services Group, Inc.
PNC
0.66%
U.S. Bancorp
USB
0.654%
Arthur J. Gallagher & Co.
AJG
0.596%
Truist Financial Corporation
TFC
0.532%
Aflac Incorporated
AFL
0.522%
Capital One Financial Corporation
COF
0.499%
The Travelers Companies, Inc.
TRV
0.489%
The Bank of New York Mellon Corporation
BK
0.465%
The Allstate Corporation
ALL
0.451%
American International Group, Inc.
AIG
0.451%
Fidelity National Information Services, Inc.
FIS
0.423%
MetLife, Inc.
MET
0.422%
MSCI Inc.
MSCI
0.414%
Ameriprise Financial, Inc.
AMP
0.403%
Prudential Financial, Inc.
PRU
0.39%
Information Services Group, Inc.
III
0.361%
The Hartford Financial Services Group, Inc.
HIG
0.314%
Discover Financial Services
DFS
0.304%
Nasdaq, Inc.
NDAQ
0.279%
Fifth Third Bancorp
FITB
0.264%
M&T Bank Corporation
MTB
0.261%
Global Payments Inc.
GPN
0.254%
State Street Corporation
STT
0.236%
Brown & Brown, Inc.
BRO
0.229%
T. Rowe Price Group, Inc.
TROW
0.212%
Cboe Global Markets, Inc.
CBOE
0.205%
Raymond James Financial, Inc.
RJF
0.203%
Huntington Bancshares Incorporated
HBAN
0.196%
Cincinnati Financial Corporation
CINF
0.196%
Regions Financial Corporation
RF
0.191%
Synchrony Financial
SYF
0.182%
Citizens Financial Group, Inc.
CFG
0.176%
Dun & Bradstreet Holdings, Inc.
DNB
0.171%
Northern Trust Corporation
NTRS
0.17%
W. R. Berkley Corporation
WRB
0.165%
Principal Financial Group, Inc.
PFG
0.159%
FactSet Research Systems Inc.
FDS
0.151%
KeyCorp
KEY
0.143%
Loews Corporation
L
0.133%
Jack Henry & Associates, Inc.
JKHY
0.116%
EQT Corporation
EQT
0.103%
FB Financial Corporation
FBK
0.096%
Assurant, Inc.
AIZ
0.091%
MarketAxess Holdings Inc.
MKTX
0.089%
Archer-Daniels-Midland Company
ADM
0.089%
Globe Life Inc.
GL
0.079%
Invesco Ltd.
IVZ
0.068%
NexImmune, Inc.
NEXI
0.055%
Franklin Resources, Inc.
BEN
0.054%