BlackRock-advised Funds > iShares Trust
iShares Global Financials ETF
$412.16M
Avg Monthly Net Assets
$398.60M
Total Assets
$32.40M
Total Liabilities
$366.20M
Net Assets
iShares Global Financials ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $412.16M.
On August 26th, 2024 it reported 213 holdings, the largest
being Berkshire Hathaway Inc (7.3%), JPMorgan Chase & Co (5.8%) and BlackRock Funds III (4.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares Global Financials ETF | C000012100 | ARCX | IXG |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3i Group PLC | Long | Equity-common | GB | $1M | 35K | 0.37 |
| ABN AMRO Bank NV | Long | Equity-common | NL | $248K | 15K | 0.07 |
| abrdn plc | Long | Equity-common | GB | $127K | 68K | 0.03 |
| Admiral Group PLC | Long | Equity-common | GB | $315K | 10K | 0.09 |
| Adyen NV | Long | Equity-common | NL | $1M | 1K | 0.37 |
| Aegon Ltd | Long | Equity-common | BM | $276K | 45K | 0.08 |
| Aflac Inc | Long | Equity-common | US | $2M | 19K | 0.46 |
| Ageas SA/NV | Long | Equity-common | BE | $283K | 6K | 0.08 |
| AIA Group Ltd | Long | Equity-common | HK | $3M | 408K | 0.75 |
| AIB Group PLC | Long | Equity-common | IE | $318K | 60K | 0.09 |
| Allianz SE | Long | Equity-common | DE | $4M | 14K | 1.08 |
| Allstate Corp/The | Long | Equity-common | US | $2M | 10K | 0.42 |
| American Express Co | Long | Equity-common | US | $5M | 21K | 1.31 |
| American International Group Inc | Long | Equity-common | US | $2M | 24K | 0.49 |
| Ameriprise Financial Inc | Long | Equity-common | US | $2M | 4K | 0.42 |
| ANZ Group Holdings Ltd | Long | Equity-common | AU | $2M | 109K | 0.56 |
| Aon PLC | Long | Equity-common | IE | $2M | 8K | 0.63 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $1M | 14K | 0.38 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $2M | 8K | 0.56 |
| ASR Nederland NV | Long | Equity-common | NL | $258K | 5K | 0.07 |
| Assicurazioni Generali SpA | Long | Equity-common | IT | $1M | 40K | 0.27 |
| Assurant Inc | Long | Equity-common | US | $309K | 2K | 0.08 |
| ASX Ltd | Long | Equity-common | AU | $281K | 7K | 0.08 |
| Aviva PLC | Long | Equity-common | GB | $605K | 100K | 0.17 |
| AXA SA | Long | Equity-common | FR | $2M | 64K | 0.57 |
| B3 SA - Brasil Bolsa Balcao | Long | Equity-common | BR | $375K | 205K | 0.10 |
| Baloise Holding AG | Long | Equity-common | CH | $297K | 2K | 0.08 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Equity-common | ES | $2M | 213K | 0.58 |
| Banco BPM SpA | Long | Equity-common | IT | $355K | 55K | 0.10 |
| Banco Bradesco SA | Long | Equity-common | BR | $433K | 193K | 0.12 |
| Banco de Chile | Long | Equity-common | CL | $175K | 2M | 0.05 |
| Banco de Sabadell SA | Long | Equity-common | ES | $385K | 199K | 0.11 |
| Banco do Brasil SA | Long | Equity-common | BR | $498K | 104K | 0.14 |
| Banco Santander Chile | Long | Equity-common | CL | $113K | 6K | 0.03 |
| Banco Santander SA | Long | Equity-common | ES | $3M | 576K | 0.73 |
| Bancolombia SA | Long | Equity-common | CO | $135K | 4K | 0.04 |
| Bank of America Corp | Long | Equity-common | US | $10M | 248K | 2.69 |
| Bank of China Ltd | Long | Equity-common | CN | $2M | 3M | 0.41 |
| Bank of Ireland Group PLC | Long | Equity-common | IE | $368K | 35K | 0.10 |
| Bank of Montreal | Long | Equity-common | CA | $2M | 27K | 0.61 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $2M | 27K | 0.44 |
| Bank of Nova Scotia/The | Long | Equity-common | CA | $2M | 45K | 0.56 |
| Barclays PLC | Long | Equity-common | GB | $1M | 516K | 0.37 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $27M | 66K | 7.32 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $16M | 16M | 4.31 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $650K | 650K | 0.18 |
| BlackRock Inc | Long | Equity-common | US | $4M | 5K | 1.09 |
| Blackstone Inc | Long | Equity-common | US | $3M | 26K | 0.88 |
| BNP Paribas SA | Long | Equity-common | FR | $2M | 36K | 0.63 |
| Brookfield Asset Management Ltd | Long | Equity-common | CA | $514K | 14K | 0.14 |
| Brookfield Corp | Long | Equity-common | CA | $2M | 52K | 0.59 |
| Brown & Brown Inc | Long | Equity-common | US | $777K | 9K | 0.21 |
| CaixaBank SA | Long | Equity-common | ES | $779K | 147K | 0.21 |
| Canadian Imperial Bank of Commerce | Long | Equity-common | CA | $2M | 34K | 0.44 |
| Capital One Financial Corp | Long | Equity-common | US | $2M | 14K | 0.52 |
| Cathay Financial Holding Co Ltd | Long | Equity-common | TW | $638K | 352K | 0.17 |
| Cboe Global Markets Inc | Long | Equity-common | US | $644K | 4K | 0.18 |
| Charles Schwab Corp/The | Long | Equity-common | US | $4M | 54K | 1.09 |
| China Construction Bank Corp | Long | Equity-common | CN | $3M | 4M | 0.72 |
| China Merchants Bank Co Ltd | Long | Equity-common | CN | $552K | 122K | 0.15 |
| Chubb Ltd | Long | Equity-common | CH | $4M | 15K | 1.03 |
| Cincinnati Financial Corp | Long | Equity-common | US | $675K | 6K | 0.18 |
| Citigroup Inc | Long | Equity-common | US | $4M | 69K | 1.20 |
| Citizens Financial Group Inc | Long | Equity-common | US | $591K | 16K | 0.16 |
| CME Group Inc | Long | Equity-common | US | $3M | 13K | 0.70 |
| Commerzbank AG | Long | Equity-common | DE | $547K | 36K | 0.15 |
| Commonwealth Bank of Australia | Long | Equity-common | AU | $5M | 61K | 1.41 |
| Corpay Inc | Long | Equity-common | US | $680K | 3K | 0.19 |
| Credicorp Ltd | Long | Equity-common | BM | $403K | 3K | 0.11 |
| Credit Agricole SA | Long | Equity-common | FR | $558K | 41K | 0.15 |
| CTBC Financial Holding Co Ltd | Long | Equity-common | TW | $833K | 714K | 0.23 |
| Dai-ichi Life Holdings Inc | Long | Equity-common | JP | $927K | 35K | 0.25 |
| Daiwa Securities Group Inc | Long | Equity-common | JP | $408K | 53K | 0.11 |
| Danske Bank A/S | Long | Equity-common | DK | $740K | 25K | 0.20 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $2M | 74K | 0.53 |
| Deutsche Bank AG | Long | Equity-common | DE | $1M | 72K | 0.32 |
| Deutsche Boerse AG | Long | Equity-common | DE | $1M | 7K | 0.39 |
| Discover Financial Services | Long | Equity-common | US | $1M | 9K | 0.33 |
| DNB Bank ASA | Long | Equity-common | NO | $637K | 32K | 0.17 |
| Edenred SE | Long | Equity-common | FR | $386K | 9K | 0.11 |
| EQT AB | Long | Equity-common | SE | $388K | 13K | 0.11 |
| Erste Group Bank AG | Long | Equity-common | AT | $600K | 13K | 0.16 |
| EURO STOXX 50 SEP24 (Eurex Deutschland) | Derivative-equity | DE | $291.24 | – | 0.00 | |
| Euronext NV | Long | Equity-common | NL | $336K | 4K | 0.09 |
| Everest Group Ltd | Long | Equity-common | BM | $600K | 2K | 0.16 |
| EXOR NV | Long | Equity-common | NL | $360K | 3K | 0.10 |
| FactSet Research Systems Inc | Long | Equity-common | US | $572K | 1K | 0.16 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $2M | 20K | 0.42 |
| Fifth Third Bancorp | Long | Equity-common | US | $905K | 25K | 0.25 |
| FinecoBank Banca Fineco SpA | Long | Equity-common | IT | $330K | 22K | 0.09 |
| Fiserv Inc | Long | Equity-common | US | $3M | 21K | 0.87 |
| Franklin Resources Inc | Long | Equity-common | US | $246K | 11K | 0.07 |
| FTSE 100 IDX FUT SEP24 (ICE Futures Europe - Financial Products Division) | Derivative-equity | GB | $127.76 | – | 0.00 | |
| Fubon Financial Holding Co Ltd | Long | Equity-common | TW | $748K | 306K | 0.20 |
| Global Payments Inc | Long | Equity-common | US | $896K | 9K | 0.24 |
| Globe Life Inc | Long | Equity-common | US | $247K | 3K | 0.07 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $5M | 12K | 1.45 |
| Groupe Bruxelles Lambert NV | Long | Equity-common | BE | $251K | 4K | 0.07 |
| Grupo Financiero Banorte SAB de CV | Long | Equity-common | MX | $705K | 90K | 0.19 |
| Hannover Rueck SE | Long | Equity-common | DE | $549K | 2K | 0.15 |
| Hargreaves Lansdown PLC | Long | Equity-common | GB | $182K | 13K | 0.05 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $1M | 11K | 0.30 |
| Hong Kong Exchanges & Clearing Ltd | Long | Equity-common | HK | $1M | 44K | 0.39 |
| HSBC Holdings PLC | Long | Equity-common | GB | $6M | 684K | 1.61 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $701K | 53K | 0.19 |
| Industrial & Commercial Bank of China Ltd | Long | Equity-common | CN | $2M | 3M | 0.42 |
| Industrivarden AB | Long | Equity-common | SE | $200K | 6K | 0.05 |
| Industrivarden AB | Long | Equity-common | SE | $179K | 5K | 0.05 |
| ING Groep NV | Long | Equity-common | NL | $2M | 127K | 0.60 |
| Insurance Australia Group Ltd | Long | Equity-common | AU | $406K | 86K | 0.11 |
| Intact Financial Corp | Long | Equity-common | CA | $1M | 6K | 0.30 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $3M | 21K | 0.78 |
| Intermediate Capital Group PLC | Long | Equity-common | GB | $294K | 11K | 0.08 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $2M | 586K | 0.59 |
| Invesco Ltd | Long | Equity-common | BM | $248K | 17K | 0.07 |
| Investor AB | Long | Equity-common | SE | $2M | 66K | 0.50 |
| Itau Unibanco Holding SA | Long | Equity-common | BR | $1M | 176K | 0.28 |
| Itausa SA | Long | Equity-preferred | BR | $348K | 198K | 0.10 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $443K | 3K | 0.12 |
| Japan Exchange Group Inc | Long | Equity-common | JP | $441K | 19K | 0.12 |
| Japan Post Holdings Co Ltd | Long | Equity-common | JP | $671K | 68K | 0.18 |
| JPMorgan Chase & Co | Long | Equity-common | US | $21M | 105K | 5.77 |
| Julius Baer Group Ltd | Long | Equity-common | CH | $420K | 8K | 0.11 |
| KB Financial Group Inc | Long | Equity-common | KR | $777K | 14K | 0.21 |
| KBC Group NV | Long | Equity-common | BE | $867K | 12K | 0.24 |
| KeyCorp | Long | Equity-common | US | $482K | 34K | 0.13 |
| KKR & Co Inc | Long | Equity-common | US | $3M | 25K | 0.71 |
| Legal & General Group PLC | Long | Equity-common | GB | $618K | 216K | 0.17 |
| Lloyds Banking Group PLC | Long | Equity-common | GB | $2M | 2M | 0.43 |
| Loews Corp | Long | Equity-common | US | $490K | 7K | 0.13 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $2M | 15K | 0.47 |
| M&G PLC | Long | Equity-common | GB | $222K | 86K | 0.06 |
| M&T Bank Corp | Long | Equity-common | US | $914K | 6K | 0.25 |
| Macquarie Group Ltd | Long | Equity-common | AU | $2M | 13K | 0.48 |
| Manulife Financial Corp | Long | Equity-common | CA | $2M | 65K | 0.47 |
| MarketAxess Holdings Inc | Long | Equity-common | US | $276K | 1K | 0.08 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $4M | 18K | 1.03 |
| Mastercard Inc | Long | Equity-common | US | $13M | 30K | 3.60 |
| Medibank Pvt Ltd | Long | Equity-common | AU | $248K | 100K | 0.07 |
| Mediobanca Banca di Credito Finanziario SpA | Long | Equity-common | IT | $339K | 23K | 0.09 |
| MetLife Inc | Long | Equity-common | US | $2M | 22K | 0.42 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $5M | 449K | 1.32 |
| Mizuho Financial Group Inc | Long | Equity-common | JP | $2M | 93K | 0.53 |
| Moody's Corp | Long | Equity-common | US | $2M | 6K | 0.65 |
| Morgan Stanley | Long | Equity-common | US | $4M | 45K | 1.21 |
| MS&AD Insurance Group Holdings Inc | Long | Equity-common | JP | $1M | 49K | 0.30 |
| MSCI Inc | Long | Equity-common | US | $1M | 3K | 0.38 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Long | Equity-common | DE | $2M | 5K | 0.66 |
| Nasdaq Inc | Long | Equity-common | US | $834K | 14K | 0.23 |
| National Australia Bank Ltd | Long | Equity-common | AU | $3M | 113K | 0.74 |
| National Bank of Canada | Long | Equity-common | CA | $980K | 12K | 0.27 |
| NatWest Group PLC | Long | Equity-common | GB | $781K | 198K | 0.21 |
| Nexi SpA | Long | Equity-common | IT | $189K | 31K | 0.05 |
| NN Group NV | Long | Equity-common | NL | $494K | 11K | 0.13 |
| Nomura Holdings Inc | Long | Equity-common | JP | $613K | 106K | 0.17 |
| Nordea Bank Abp | Long | Equity-common | FI | $2M | 127K | 0.41 |
| Northern Trust Corp | Long | Equity-common | US | $619K | 7K | 0.17 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | KY | $1M | 89K | 0.31 |
| ORIX Corp | Long | Equity-common | JP | $940K | 42K | 0.26 |
| Oversea-Chinese Banking Corp Ltd | Long | Equity-common | SG | $2M | 141K | 0.41 |
| Partners Group Holding AG | Long | Equity-common | CH | $1M | 794 | 0.28 |
| PayPal Holdings Inc | Long | Equity-common | US | $2M | 38K | 0.60 |
| Phoenix Group Holdings PLC | Long | Equity-common | GB | $228K | 35K | 0.06 |
| Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $1M | 229K | 0.28 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $2M | 14K | 0.62 |
| Power Corp of Canada | Long | Equity-common | CA | $555K | 20K | 0.15 |
| Principal Financial Group Inc | Long | Equity-common | US | $622K | 8K | 0.17 |
| Progressive Corp/The | Long | Equity-common | US | $4M | 21K | 1.21 |
| Prudential Financial Inc | Long | Equity-common | US | $2M | 13K | 0.42 |
| Prudential PLC | Long | Equity-common | GB | $908K | 100K | 0.25 |
| QBE Insurance Group Ltd | Long | Equity-common | AU | $633K | 55K | 0.17 |
| Raymond James Financial Inc | Long | Equity-common | US | $832K | 7K | 0.23 |
| Regions Financial Corp | Long | Equity-common | US | $674K | 34K | 0.18 |
| Resona Holdings Inc | Long | Equity-common | JP | $563K | 85K | 0.15 |
| Royal Bank of Canada | Long | Equity-common | CA | $5M | 51K | 1.50 |
| S&P Global Inc | Long | Equity-common | US | $5M | 12K | 1.42 |
| Sampo Oyj | Long | Equity-common | FI | $733K | 17K | 0.20 |
| Schroders PLC | Long | Equity-common | GB | $153K | 33K | 0.04 |
| Shinhan Financial Group Co Ltd | Long | Equity-common | KR | $610K | 18K | 0.17 |
| Skandinaviska Enskilda Banken AB | Long | Equity-common | SE | $900K | 61K | 0.25 |
| Societe Generale SA | Long | Equity-common | FR | $591K | 25K | 0.16 |
| Sompo Holdings Inc | Long | Equity-common | JP | $765K | 36K | 0.21 |
| St James's Place PLC | Long | Equity-common | GB | $136K | 20K | 0.04 |
| Standard Chartered PLC | Long | Equity-common | GB | $701K | 78K | 0.19 |
| State Street Corp | Long | Equity-common | US | $814K | 11K | 0.22 |
| Sumitomo Mitsui Financial Group Inc | Long | Equity-common | JP | $3M | 48K | 0.88 |
| Sumitomo Mitsui Trust Holdings Inc | Long | Equity-common | JP | $613K | 27K | 0.17 |
| Sun Life Financial Inc | Long | Equity-common | CA | $1M | 21K | 0.29 |
| Suncorp Group Ltd | Long | Equity-common | AU | $531K | 46K | 0.15 |
| Svenska Handelsbanken AB | Long | Equity-common | SE | $550K | 58K | 0.15 |
| Swedbank AB | Long | Equity-common | SE | $682K | 33K | 0.19 |
| Swiss Life Holding AG | Long | Equity-common | CH | $785K | 1K | 0.21 |
| Swiss Re AG | Long | Equity-common | CH | $1M | 11K | 0.36 |
| Synchrony Financial | Long | Equity-common | US | $699K | 15K | 0.19 |
| T Rowe Price Group Inc | Long | Equity-common | US | $934K | 8K | 0.26 |
| T&D Holdings Inc | Long | Equity-common | JP | $348K | 20K | 0.09 |
| Tokio Marine Holdings Inc | Long | Equity-common | JP | $3M | 72K | 0.74 |
| Toronto-Dominion Bank/The | Long | Equity-common | CA | $4M | 65K | 0.97 |
| Travelers Cos Inc/The | Long | Equity-common | US | $2M | 8K | 0.46 |
| Truist Financial Corp | Long | Equity-common | US | $2M | 49K | 0.52 |
| Tryg A/S | Long | Equity-common | DK | $274K | 13K | 0.07 |
| UBS Group AG | Long | Equity-common | CH | $3M | 110K | 0.89 |
| UniCredit SpA | Long | Equity-common | IT | $2M | 61K | 0.62 |
| United Overseas Bank Ltd | Long | Equity-common | SG | $1M | 56K | 0.35 |
| US Bancorp | Long | Equity-common | US | $2M | 57K | 0.61 |
| Visa Inc | Long | Equity-common | US | $15M | 57K | 4.11 |
| W R Berkley Corp | Long | Equity-common | US | $580K | 7K | 0.16 |
| Wells Fargo & Co | Long | Equity-common | US | $8M | 127K | 2.06 |
| Westpac Banking Corp | Long | Equity-common | AU | $2M | 126K | 0.62 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $979K | 4K | 0.27 |
| Worldline SA/France | Long | Equity-common | FR | $99K | 9K | 0.03 |
| XAF FINANCIAL SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $19K | – | 0.01 | |
| Zurich Insurance Group AG | Long | Equity-common | CH | $3M | 5K | 0.78 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
Stephen Cohen
John E. Martinez
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
Citibank, N.A.
Pricing Services
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Bloomberg L.P.
Custodians
Citibank, N.A.
SG Americas Securities, LLC
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
Brokers
Barclays Capital Inc.
Morgan Stanley & Co. LLC
Jefferies LLC
J.P. Morgan Securities LLC
UBS Securities LLC
BNP Paribas Securities Corp.
Goldman Sachs & Co. LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
CASTLE OAK SECURITIES, L.P.
Instinet, LLC