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IXG - iShares Global Financials ETF (USD) (US4642873339)
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收益率 在 2026-06-16, NYSE Arca
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YTD-0,43 %
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1M-1,75 %
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3M-0,09 %
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6M8,3 %
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1Y13,87 %
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3Y82,71 %
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5Y64,88 %
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10Y200,31 %
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1 000 000
债券
80 234
股票
167 970
ETF & Funds
8万
指数
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Fund profile
The iShares Global Financials ETF seeks to replicate as close as possible the price and yield performance of the S&P Global 1200 Financials Sector Index by investing in a portfolio comprised primarily of global financial companies. Depository: Depository Trust Company
结构 IXG 在 2026-05-14
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| 证券 | 值 |
|---|---|
| BERKSHIRE HATHAWAY INC CLASS B | 6,15% |
| JPMORGAN CHASE & CO | 5,6% |
| VISA INC CLASS A | 3,76% |
| MASTERCARD INC CLASS A | 2,76% |
| BANK OF AMERICA CORP | 2,29% |
| HSBC HOLDINGS PLC | 2,16% |
| GOLDMAN SACHS GROUP INC | 2,01% |
| ROYAL BANK OF CANADA | 1,78% |
| MORGAN STANLEY | 1,62% |
| WELLS FARGO | 1,58% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 1,51% |
| CITIGROUP INC | 1,51% |
| COMMONWEALTH BANK OF AUSTRALIA | 1,31% |
| TORONTO DOMINION | 1,26% |
| BANCO SANTANDER | 1,22% |
| ALLIANZ | 1,17% |
| AMERICAN EXPRESS | 1,16% |
| BLACKROCK INC | 1,1% |
| CHARLES SCHWAB CORP | 1,04% |
| UBS GROUP AG | 0,97% |
| SUMITOMO MITSUI FINANCIAL GROUP IN | 0,95% |
| UNICREDIT | 0,91% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0,88% |
| S&P GLOBAL INC | 0,86% |
| AIA GROUP LTD | 0,81% |
| CHUBB | 0,81% |
| CAPITAL ONE FINANCIAL CORP | 0,8% |
| PROGRESSIVE CORP | 0,8% |
| CHINA CONSTRUCTION BANK CORP H | 0,77% |
| MIZUHO FINANCIAL GROUP INC | 0,76% |
| ZURICH INSURANCE GROUP AG | 0,76% |
| BANK OF MONTREAL | 0,75% |
| CME GROUP INC CLASS A | 0,74% |
| BNP PARIBAS SA | 0,73% |
| BROOKFIELD CORP CLASS A | 0,73% |
| INTESA SANPAOLO | 0,72% |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0,72% |
| DBS GROUP HOLDINGS LTD | 0,67% |
| BANK OF NOVA SCOTIA | 0,66% |
| BANK OF NEW YORK MELLON CORP | 0,65% |
| BLACKSTONE INC | 0,64% |
| TOKIO MARINE HOLDINGS INC | 0,62% |
| WESTPAC BANKING CORPORATION CORP | 0,61% |
| INTERCONTINENTAL EXCHANGE INC | 0,61% |
| PNC FINANCIAL SERVICES GROUP INC | 0,6% |
| ING GROEP NV | 0,57% |
| US BANCORP | 0,57% |
| BARCLAYS PLC | 0,56% |
| NATIONAL AUSTRALIA BANK LTD | 0,56% |
| LLOYDS BANKING GROUP PLC | 0,54% |
| MARSH INC | 0,54% |
| AXA SA | 0,53% |
| ANZ GROUP HOLDINGS LTD | 0,52% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 0,5% |
| MUENCHENER RUECKVERSICHERUNGS-GESE | 0,49% |
| INVESTOR CLASS B | 0,49% |
| OVERSEA-CHINESE BANKING LTD | 0,48% |
| KKR AND CO INC | 0,47% |
| AON PLC CLASS A | 0,47% |
| MOODYS CORP | 0,46% |
| HONG KONG EXCHANGES AND CLEARING L | 0,45% |
| APOLLO GLOBAL MANAGEMENT INC | 0,44% |
| TRAVELERS COMPANIES INC | 0,44% |
| ROBINHOOD MARKETS INC CLASS A | 0,44% |
| MANULIFE FINANCIAL CORP | 0,44% |
| MACQUARIE GROUP LTD DEF | 0,43% |
| NORDEA BANK | 0,43% |
| NATWEST GROUP PLC | 0,43% |
| DEUTSCHE BANK AG | 0,42% |
| TRUIST FINANCIAL CORP | 0,41% |
| NATIONAL BANK OF CANADA | 0,4% |
| BANK OF CHINA LTD H | 0,39% |
| ALLSTATE CORP | 0,39% |
| LONDON STOCK EXCHANGE GROUP PLC | 0,39% |
| AFLAC INC | 0,38% |
| DEUTSCHE BOERSE AG | 0,37% |
| SOCIETE GENERALE SA | 0,37% |
| PING AN INSURANCE (GROUP) CO OF CH | 0,36% |
| ARTHUR J GALLAGHER | 0,35% |
| NU HOLDINGS CLASS A | 0,34% |
| CAIXABANK SA | 0,33% |
| COINBASE GLOBAL INC CLASS A | 0,33% |
| STANDARD CHARTERED PLC | 0,33% |
| ASSICURAZIONI GENERALI | 0,33% |
| SWISS RE AG | 0,32% |
| FIFTH THIRD BANCORP | 0,3% |
| COMMERZBANK AG | 0,3% |
| ORIX CORP | 0,3% |
| STATE STREET CORP | 0,3% |
| METLIFE INC | 0,3% |
| ITAU UNIBANCO HOLDING ADR REP PRE | 0,3% |
| AMERIPRISE FINANCE INC | 0,3% |
| MSCI INC | 0,29% |
| UNITED OVERSEAS BANK LTD | 0,29% |
| PAYPAL HOLDINGS INC | 0,29% |
| PRUDENTIAL PLC | 0,28% |
| AMERICAN INTERNATIONAL GROUP INC | 0,28% |
| NASDAQ INC | 0,28% |
| BLOCK INC CLASS A | 0,27% |
| SUN LIFE FINANCIAL INC | 0,27% |
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