iShares S&P Global Financials (IXG)

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58.16 +0.09  +0.15% NYSE Arca Sep 2, 2:55PM BATS Real time Currency in USD
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IXG Description

iShares S&P Global Financials is a long only equity fund managed by iShares that tracks the S&P Global 1200 Financials Sector NR USD index and has 302.73M USD assets under management. It has an expected distribution yield of 1.60%, a Prospective PE Ratio of 13.39, and a Prospective Price to Book Value of 1.167. The fund has a net expense ratio of 0.48%, turns over its positions 5.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: S&P Global 1200 Financials Sector NR USD

IXG Key Info

Expense Ratio (7-31-14) 0.48%
Assets Under Management (8-29-14) 302.73M
30-Day Average Volume (8-29-14) 15727.10
Net Asset Value (8-29-14) 58.22
Discount or Premium to NAV (8-29-14) -0.26%
Turnover Ratio (3-31-14) 5.00%
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IXG News

IXG Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.11% 0.00%
Stock 99.53% 99.53% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.36% 0.36% 0.00%
As of Aug. 27, 2014

IXG Region Exposure

Americas 50.52%
North America 48.18%
Latin America 2.35%
Greater Europe 28.70%
United Kingdom 9.18%
Europe Developed 19.51%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 20.78%
Japan 6.52%
Australasia 7.86%
Asia Developed 3.86%
Asia Emerging 2.53%
Market Classification
% Developed Markets 95.12%
% Emerging Markets 4.88%
As of Aug. 29, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

IXG Stock Sector Exposure

Basic Materials 0.37%
Communication Services 0.39%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 88.87%
Healthcare 0.00%
Industrials 0.67%
Real Estate 9.70%
Technology 0.00%
Utilities 0.00%
As of Aug. 27, 2014

IXG Stock Market Capitalization

Giant 62.30%
Large 30.60%
Medium 5.88%
Small 0.08%
Micro 0.11%
As of Aug. 27, 2014
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IXG Top 10 Holdings

Name % Weight Price Chg %
Berkshire Hathaway Inc Class B 3.58% 137.60 +0.25%
Wells Fargo & Co 3.54% 51.49 +0.10%
JPMorgan Chase & Co 3.28% 59.56 +0.19%
HSBC Holdings PLC 2.96% 10.62 -1.30%
Bank of America Corporation 2.48% 16.20 +0.65%
Citigroup Inc 2.29% 51.79 +0.27%
Banco Santander SA 1.82% 9.91 +0.00%
Commonwealth Bank of Australia 1.79% -- --
Royal Bank Of Canada 1.57% 81.17 +0.50%
Westpac Banking Corp 1.48% 32.55 +0.00%
As of Aug. 27, 2014
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IXG Risk Info

Beta 1.345
Max Drawdown (11-12-01 to 8-29-14) 80.05%
30 Day Average Volatility 9.91%

IXG Fundamentals

Distribution Yield TTM (9-2-14) 1.60%
Distribution Yield (Prospective) 2.87%
PE Ratio (Prospective) 13.39
PS Ratio (Prospective) 1.592
Price to Book Value (Prospective) 1.167
ROE 10.70%
ROA 1.68%
Number of Holdings 223.00
As of Aug. 27, 2014

IXG Growth Estimates

Forecasted 5 Yr Earnings Growth 9.16%
Forecasted Book Value Growth -4.61%
Forecasted Cash Flow Growth 13.57%
Forecasted Earnings Growth 5.55%
Forecasted Revenue Growth -16.13%
As of Aug. 27, 2014

IXG Performance

  Returns Total Returns
1M 0.99% 0.99%
3M 1.29% 2.72%
6M 4.81% 6.29%
1Y 15.97% 18.67%
3Y 50.13% 62.58%
5Y 26.16% 43.29%
As of Aug. 29, 2014

IXG Flows

1M -5.663M
3M -17.31M
6M -22.79M
YTD -37.15M
1Y -44.99M
3Y 35.21M
5Y -53.39M
As of Aug. 31, 2014
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