iShares Global Financials ETF - Composition

Composition de l'ETF au 10 Novembre, 2026Nombre de participations : 247

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues
6.85%	BERKSHIRE HATHAWAY INC CLASS B	BRK B	US0846707026	84266.00
5.73%	JPMORGAN CHASE & CO	JPM	US46625H1005	120242.00
4.54%	VISA CLASS A	V	US92826C8394	77138.00
3.36%	MASTERCARD CLASS A	MA	US57636Q1040	36579.00
2.08%	BANK OF AMERICA	BAC		294355.00
1.94%	HSBC HOLDINGS PLC	HSBA	GB0005405286	778379.00
1.77%	ROYAL BANK OF CANADA	RY	CA7800871021	62769.00
1.67%	GOLDMAN SACHS GROUP	GS	US38141G1040	13182.00
1.64%	WELLS FARGO	WFC	US9497461015	136916.00
1.62%	MITSUBISHI UFJ FINANCIAL GROUP	8306	JP3902900004	535800.00
1.41%	MORGAN STANLEY	MS	US6174464486	54084.00
1.29%	CITIGROUP	C	US1729674242	75946.00
1.28%	TORONTO DOMINION	TD	CA8911605092	74469.00
1.24%	ALLIANZ	ALV	DE0008404005	17177.00
1.22%	COMMONWEALTH BANK OF AUSTRALIA	CBA	AU000000CBA7	75719.00
1.19%	BANCO SANTANDER	SAN	ES0113900J37	679713.00
1.11%	BLACKROCK	BLK	US09290D1019	6520.00
1.07%	AMERICAN EXPRESS	AXP	US0258161092	23757.00
0.98%	SUMITOMO MITSUI FINANCIAL GROUP	8316	JP3890350006	344900.00
0.95%	CHARLES SCHWAB	SCHW	US8085131055	73591.00
0.95%	UBS GROUP AG	UBSG	CH0244767585	138484.00
0.93%	BANCO BILBAO VIZCAYA ARGENTARIA	BBVA	ES0113211835	252667.00
0.90%	S&P GLOBAL	SPGI	US78409V1044	13673.00
0.89%	UNICREDIT	UCG	IT0005239360	68384.00
0.85%	PROGRESSIVE	PGR	US7433151039	26355.00
0.84%	CHINA CONSTRUCTION BANK CORP H	939	CNE1000002H1	4453720.00
0.82%	CHUBB	CB	CH0044328745	15900.00
0.77%	MIZUHO FINANCIAL GROUP	8411	JP3885780001	110610.00
0.76%	BANK OF MONTREAL	BMO	CA0636711016	31706.00
0.76%	CAPITAL ONE FINANCIAL CORP	COF	US14040H1059	27774.00
0.73%	ZURICH INSURANCE GROUP AG	ZURN	CH0011075394	6847.00
0.71%	BANK OF NOVA SCOTIA	BNS	CA0641491075	55179.00
0.71%	DBS GROUP HOLDINGS LTD	D05		92900.00
0.70%	CME GROUP CLASS A	CME	US12572Q1058	16274.00
0.69%	INTESA SANPAOLO	ISP	IT0000072618	695213.00
0.67%	TOKIO MARINE HOLDINGS	8766	JP3910660004	1315400.00
0.67%	BNP PARIBAS SA	BNP	FR0000131104	45026.00
0.66%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	CA1360691010	41245.00
0.66%	AIA GROUP	1299	HK0000069689	470600.00
0.65%	BANK OF NEW YORK MELLON CORP	BNY	US0640581007	30700.00
0.63%	INTERCONTINENTAL EXCHANGE INC	ICE	US45866F1049	25558.00
0.62%	MARSH	MRSH	US5717481023	21644.00
0.60%	ING GROEP	INGA	NL0011821202	129944.00
0.59%	US BANCORP	USB		70205.00
0.58%	PNC FINANCIAL SERVICES GROUP	PNC	US6934751057	18027.00
0.58%	BLACKSTONE	BX	US09260D1072	33979.00
0.57%	BROOKFIELD CLASS A	BN	CA11271J1075	97437.00
0.55%	WESTPAC BANKING CORPORATION	WBC	AU000000WBC1	154803.00
0.54%	OVERSEA-CHINESE BANKING	O39		173130.00
0.53%	NATIONAL AUSTRALIA BANK	NAB	AU000000NAB4	141051.00
0.53%	TRAVELERS COMPANIES	TRV	US89417E1091	9442.00
0.52%	AXA SA	CS	FR0000120628	72347.00
0.52%	ANZ GROUP HOLDINGS LTD	ANZ	AU000000ANZ3	136899.00
0.51%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	DE0008430026	5749.00
0.51%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	CNE1000003G1	3613000.00
0.50%	INVESTOR CLASS B	INVE B		82944.00
0.49%	BARCLAYS PLC	BARC	GB0031348658	610720.00
0.48%	MOODYS CORP	MCO		6745.00
0.47%	LLOYDS BANKING GROUP PLC	LLOY	GB0008706128	2631790.00
0.47%	MANULIFE FINANCIAL	MFC	CA56501R1064	75431.00
0.46%	ARTHUR J GALLAGHER	AJG	US3635761097	11633.00
0.45%	AON PLC CLASS A	AON	IE00BLP1HW54	9655.00
0.45%	DEUTSCHE BANK AG	DBK	DE0005140008	87070.00
0.44%	KKR AND CO INC	KKR	US48251W1045	31353.00
0.42%	DEUTSCHE BOERSE AG	DB1	DE0005810055	8481.00
0.42%	BANK OF CHINA LTD H	3988	CNE1000001Z5	3784000.00
0.42%	ALLSTATE CORP	ALL	US0200021014	11533.00
0.41%	NORDEA BANK	NDA SE	FI4000297767	154065.00
0.40%	ROBINHOOD MARKETS CLASS A	HOOD	US7707001027	35683.00
0.39%	NATWEST GROUP PLC	NWG	GB00BM8PJY71	358978.00
0.39%	TRUIST FINANCIAL	TFC	US89832Q1094	55314.00
0.37%	MACQUARIE GROUP LTD DEF	MQG	AU000000MQG1	15465.00
0.37%	NATIONAL BANK OF CANADA	NA	CA6330671034	17408.00
0.37%	APOLLO GLOBAL MANAGEMENT	APO	US03769M1062	21385.00
0.36%	AFLAC	AFL	US0010551028	20207.00
0.35%	SWISS RE AG	SREN	CH0126881561	13615.00
0.34%	METLIFE	MET	US59156R1086	24169.00
0.34%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	GB00B0SWJX34	19620.00
0.33%	CAIXABANK SA	CABK	ES0140609019	171909.00
0.32%	ASSICURAZIONI GENERALI	G	IT0000062072	46562.00
0.32%	STANDARD CHARTERED PLC	STAN	GB0004082847	78400.00
0.32%	SOCIETE GENERALE SA	GLE	FR0000130809	30100.00
0.31%	PAYPAL HOLDINGS	PYPL	US70450Y1038	38219.00
0.31%	FIFTH THIRD BANCORP	FITB		41214.00
0.31%	NASDAQ INC	NDAQ	US6311031081	20151.00
0.30%	HONG KONG EXCHANGES AND CLEARING	388	HK0388045442	44200.00
0.30%	MSCI	MSCI	US55354G1004	3314.00
0.30%	STATE STREET	STT	US8574771031	12468.00
0.29%	NU HOLDINGS CLASS A	NU	KYG6683N1034	172305.00
0.29%	AMERIPRISE FINANCE INC	AMP	US03076C1062	3977.00
0.29%	BLOCK CLASS A	XYZ	US8522341036	24026.00
0.28%	PING AN INSURANCE (GROUP) CO OF CH	2318	CNE1000003X6	296500.00
0.28%	CTBC FINANCIAL HOLDING	2891	TW0002891009	893000.00
0.27%	AMERICAN INTERNATIONAL GROUP	AIG	US0268747849	23807.00
0.27%	MS&AD INSURANCE GROUP HOLDINGS	8725	JP3890310000	60300.00
0.27%	ERSTE GROUP BANK AG	EBS	AT0000652011	14647.00
0.27%	PRUDENTIAL FINANCIAL INC	PRU	US7443201022	15532.00
0.26%	FUBON FINANCIAL HOLDING	2881	TW0002881000	409578.00
0.26%	UNITED OVERSEAS BANK	U11		64740.00
0.26%	SUN LIFE FINANCIAL INC	SLF	CA8667961053	25230.00
0.26%	DAIICHI LIFE GROUP	8750	JP3476480003	162200.00
0.25%	ITAU UNIBANCO HOLDING ADR REP PRE	ITUB	US4655621062	244917.00
0.24%	SWEDBANK	SWED A		41487.00
0.24%	SOMPO HOLDINGS	8630	JP3165000005	38100.00
0.24%	CBOE GLOBAL MARKETS	CBOE	US12503M1080	4707.00
0.24%	KB FINANCIAL GROUP	105560	KR7105560007	14945.00
0.24%	FAIRFAX FINANCIAL HOLDINGS SUB VOT	FFH	CA3039011026	870.00
0.24%	HARTFORD INSURANCE GROUP	HIG	US4165151048	12258.00
0.23%	ARCH CAPITAL GROUP	ACGL		15391.00
0.23%	ORIX	8591	JP3200450009	50900.00
0.23%	BLK CSH FND TREASURY SL AGENCY	XTSLA	US0669224778	1639979.00
0.22%	DANSKE BANK	DANSKE	DK0010274414	29026.00
0.22%	POWER CORPORATION OF CANADA	POW	CA7392391016	23883.00
0.22%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	US45841N1072	20499.00
0.22%	JAPAN POST BANK LTD	7182	JP3946750001	80600.00
0.21%	FISERV INC	FISV	US3377381088	24254.00
0.21%	SKANDINAVISKA ENSKILDA BANKEN	SEB A		68509.00
0.21%	SWISS LIFE HOLDING AG	SLHN	CH0014852781	1280.00
0.21%	INTACT FINANCIAL CORP	IFC	CA45823T1066	7836.00
0.21%	RESONA HOLDINGS	8308	JP3500610005	104000.00
0.21%	NORTHERN TRUST	NTRS	US6658591044	8329.00
0.20%	CATHAY FINANCIAL HOLDING	2882	TW0002882008	440521.00
0.20%	PRUDENTIAL PLC	PRU	GB0007099541	114697.00
0.20%	3I GROUP FUND PLC	III	GB00B1YW4409	42484.00
0.20%	M&T BANK	MTB	US55261F1049	6568.00
0.20%	HUNTINGTON BANCSHARES INC	HBAN	US4461501045	91387.00
0.20%	ARES MANAGEMENT CLASS A	ARES	US03990B1017	10126.00
0.19%	WILLIS TOWERS WATSON	WTW	IE00BDB6Q211	4168.00
0.19%	KBC GROEP	KBC	BE0003565737	10043.00
0.19%	TS FINANCIAL HOLDING	2887	TW0002887007	1138000.00
0.19%	CORPAY	CPAY	US2199481068	2935.00
0.19%	YUANTA FINANCIAL HOLDING	2885	TW0002885001	636000.00
0.18%	RAYMOND JAMES	RJF	US7547301090	7898.00
0.18%	COINBASE GLOBAL CLASS A	COIN	US19260Q1076	10044.00
0.18%	ABN AMRO BANK NV	ABN	NL0011540547	27264.00
0.18%	AVIVA PLC	AV.		135565.00
0.18%	SUMITOMO MITSUI TRUST GROUP	8309	JP3892100003	125216.00
0.18%	CINCINNATI FINANCIAL	CINF	US1720621010	6870.00
0.18%	COMMERZBANK AG	CBK	DE000CBK1001	28866.00
0.18%	NOMURA HOLDINGS	8604	JP3762600009	135800.00
0.18%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	IT0005508921	99359.00
0.18%	SHINHAN FINANCIAL GROUP	055550	KR7055550008	19983.00
0.17%	SAMPO CLASS A	SAMPO	FI4000552500	111976.00
0.17%	DNB BANK	DNB	NO0010161896	36553.00
0.17%	GPO FINANCE BANORTE	GFNORTEO		110658.00
0.17%	CITIZENS FINANCIAL GROUP INC	CFG	US1746101054	19045.00
0.17%	QBE INSURANCE GROUP	QBE	AU000000QBE9	67312.00
0.17%	ADYEN	ADYEN	NL0012969182	1247.00
0.17%	AIB GROUP PLC	A5G		93123.00
0.16%	CREDICORP LTD	BAP	BMG2519Y1084	3062.00
0.15%	REGIONS FINANCIAL	RF	US7591EP1005	38644.00
0.15%	SVENSKA HANDELSBANKEN-A SHS	SHB A		66101.00
0.15%	T ROWE PRICE GROUP	TROW	US74144T1088	9759.00
0.15%	CHINA LIFE INSURANCE LTD H	2628	CNE1000002L3	337000.00
0.15%	SYNCHRONY FINANCIAL	SYF	US87165B1035	14682.00
0.15%	NN GROUP	NN	NL0010773842	11664.00
0.15%	POSTE ITALIANE	PST	IT0003796171	37176.00
0.14%	CHINA MERCHANTS BANK H	3968	CNE1000002M1	149500.00
0.14%	PRINCIPAL FINANCIAL GROUP INC	PFG	US74251V1026	8919.00
0.14%	BPER BANCA	BPE	IT0000066123	67820.00
0.14%	JAPAN POST HOLDINGS LTD	6178	JP3752900005	69300.00
0.14%	LEGAL AND GENERAL GROUP PLC	LGEN	GB0005603997	248920.00
0.14%	GLOBAL PAYMENTS INC	GPN	US37940X1028	10071.00
0.13%	HELVETIA BALOISE HOLDING N AG	HBAN	CH0466642201	3508.00
0.13%	BROWN & BROWN INC	BRO	US1152361010	13019.00
0.13%	BANK OF IRELAND GROUP PLC	BIRG	IE00BD1RP616	42082.00
0.13%	BROOKFIELD ASSET MANAGEMENT VOTING	BAM	CA1130041058	17083.00
0.13%	BANCO DE SABADELL	SAB	ES0113860A34	216955.00
0.12%	HANNOVER RUECK	HNR1	DE0008402215	2717.00
0.12%	KEYCORP	KEY	US4932671088	41429.00
0.12%	LOEWS	L	US5404241086	7537.00
0.11%	JULIUS BAER GRUPPE AG	BAER	CH0102484968	9534.00
0.11%	PARTNERS GROUP HOLDING AG	PGHN	CH0024608827	985.00
0.11%	WR BERKLEY	WRB		10305.00
0.11%	BANCO BPM	BAMI	IT0005218380	47706.00
0.10%	EQT	EQT	SE0012853455	23418.00
0.10%	CREDIT AGRICOLE SA	ACA	FR0000045072	41276.00
0.10%	FINECOBANK BANCA FINECO	FBK	IT0000072170	28328.00
0.10%	ASSURANT INC	AIZ	US04621X1081	2228.00
0.10%	EURONEXT NV	ENX	NL0006294274	3919.00
0.10%	DAIWA SECURITIES GROUP	8601	JP3502200003	63600.00
0.10%	NATIONAL BANK OF GREECE	ETE	GRS003003035	36168.00
0.10%	T&D HOLDINGS	8795	JP3539220008	22500.00
0.10%	UNIPOL ASSICURAZIONI SPA	UNI	IT0004810054	23497.00
0.10%	EVEREST GROUP	EG	BMG3223R1088	1616.00
0.09%	SUNCORP GROUP	SUN	AU000000SUN6	48020.00
0.09%	BAWAG GROUP AG	BG	AT0000BAWAG2	3516.00
0.09%	FIDELITY NATIONAL INFORMATION SERV	FIS	US31620M1062	23407.00
0.09%	JAPAN EXCHANGE GROUP	8697	JP3183200009	48200.00
0.09%	INSURANCE AUSTRALIA GROUP	IAG	AU000000IAG3	105280.00
0.09%	BANCO BRADESCO ADR REPTG PREF	BBD	US0594603039	252770.00
0.09%	ADMIRAL GROUP PLC	ADM	GB00B02J6398	12120.00
0.09%	ITAUSA INVESTIMENTOS ITAU PREF SA	ITSA4	BRITSAACNPR7	261725.00
0.08%	B3 BRASIL BOLSA BALCAO SA	B3SA3	BRB3SAACNOR6	235808.00
0.08%	EUROBANK SA	EUROB	GRS829003003	109932.00
0.08%	INVESCO LTD	IVZ	BMG491BT1088	20309.00
0.08%	ASR NEDERLAND	ASRNL	NL0011872643	6671.00
0.08%	JPY CASH	JPY		92520145.00
0.08%	GLOBE LIFE	GL	US37959E1029	3529.00
0.08%	AGEAS	AGS	BE0974264930	6390.00
0.08%	JACK HENRY AND ASSOCIATES INC	JKHY	US4262811015	3139.00
0.07%	FACTSET RESEARCH SYSTEMS	FDS	US3030751057	1639.00
0.07%	WASHINGTON H SOUL PATTINSON & COMP	SOL	AU000000SOL3	15748.00
0.07%	FRANKLIN TEMPLETON	BEN	US3546131018	13551.00
0.07%	STANDARD LIFE PLC	SDLF		38686.00
0.07%	AEGON	AGN	BMG0112X1056	55388.00
0.06%	GRUPO CIBEST AMERICAN DEPOSITARY S	CIB	US40090E1064	5083.00
0.06%	MEDIBANK PRIVATE	MPL	AU000000MPL3	123056.00
0.06%	EUR CASH	EUR		393478.00
0.06%	BANCO DE CHILE	CHILE	CLP0939W1081	2199796.00
0.06%	ASX LTD	ASX	AU000000ASX7	9401.00
0.06%	INDUSTRIVARDEN SERIES	INDU C		7426.00
0.05%	BANCO DO BRASIL SA	BBAS3	BRBBASACNOR3	127959.00
0.05%	WISE PLC CLASS A	WISE	JE00BQKY0816	35201.00
0.05%	M&G PLC	MNG	GB00BKFB1C65	82136.00
0.05%	EXOR NV	EXO	NL0012059018	4267.00
0.05%	TRYG	TRYG	DK0060636678	14256.00
0.05%	ICG PLC	ICG	GB00BYT1DJ19	13208.00
0.05%	ST JAMESS PLACE PLC	STJ	GB0007669376	22022.00
0.04%	EDENRED	EDEN	FR0010908533	10546.00
0.04%	ERIE INDEMNITY CLASS A	ERIE	US29530P1021	1110.00
0.04%	GROUPE BRUXELLES LAMBERT NV	GBLB	BE0003797140	3378.00
0.04%	INDUSTRIVARDEN A	INDU A		5356.00
0.04%	CHF CASH	CHF		233064.00
0.04%	ABERDEEN GROUP PLC	ABDN	GB00BF8Q6K64	83833.00
0.04%	CAD CASH	CAD		361148.00
0.04%	AUD CASH	AUD		366516.00
0.03%	BANCO SANTANDER CHILE ADR REPRESEN	BSAC	US05965X1090	7188.00
0.03%	USD CASH	USD		209399.00
0.02%	CASH COLLATERAL USD SGAFT	SGAFT		159000.00
0.02%	HKD CASH	HKD		1138668.00
0.01%	GBP CASH	GBP		50017.00
0.01%	DKK CASH	DKK		394362.00
0.01%	CASH COLLATERAL EUR SGAFT	SGAFT		45000.00
0.01%	SEK CASH	SEK		364072.00
0.01%	CASH COLLATERAL GBP SGAFT	SGAFT		27000.00
0.00%	BRL CASH	BRL		154416.00
0.00%	KRW CASH	KRW		35105387.00
0.00%	SGD CASH	SGD		31099.00
0.00%	NOK CASH	NOK		167822.00
0.00%	MXN CASH	MXN		305018.00
0.00%	TWD CASH	TWD		507399.00
0.00%	ETD USD BALANCE WITH R30382	ETD_USD		13576.00
0.00%	CLP CASH	CLP		453276.00
0.00%	FTSE 100 INDEX DEC 26	Z Z6		5.00
0.00%	EURO STOXX 50 DEC 26	VGZ6		11.00
0.00%	EMINI FINANCIAL SELECT SECTOR DEC	IXAZ6		16.00

iShares Global Financials ETF - Composition

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