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iShares S&P Global Financials (IXG)

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55.21 +0.78  +1.43% NYSE Arca Oct 21, 3:56PM 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 284.43M USD assets under management. It has an expected distribution yield of 2.35%, a Forecasted PE Ratio of 13.30, and a Forecasted Price to Book Value of 1.193. 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 (10-17-14) 284.43M
30-Day Average Volume (10-20-14) 61094.27
Net Asset Value (10-20-14) 54.44
Discount or Premium to NAV (10-17-14) -0.07%
Turnover Ratio (3-31-14) 5.00%
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IXG News

IXG Asset Allocation

Type % Net % Long % Short
Cash 0.13% 0.13% 0.00%
Stock 99.54% 99.54% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.32% 0.32% 0.00%
As of Oct. 17, 2014

IXG Region Exposure

Americas 52.07%
North America 49.78%
Latin America 2.29%
Greater Europe 27.61%
United Kingdom 8.76%
Europe Developed 18.85%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 20.33%
Japan 6.05%
Australasia 7.57%
Asia Developed 4.32%
Asia Emerging 2.38%
Market Classification
% Developed Markets 95.33%
% Emerging Markets 4.67%
As of Oct. 17, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

IXG Stock Sector Exposure

Basic Materials 0.38%
Communication Services 0.43%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 88.59%
Healthcare 0.00%
Industrials 0.81%
Real Estate 9.80%
Technology 0.00%
Utilities 0.00%
As of Oct. 17, 2014

IXG Stock Market Capitalization

Giant 62.21%
Large 31.03%
Medium 5.93%
Small 0.00%
Micro 0.08%
As of Oct. 17, 2014
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IXG Top 10 Holdings

Name % Weight Price Chg %
Berkshire Hathaway Inc Class B 3.89% 138.88 +1.20%
Wells Fargo & Co 3.61% 50.45 +2.58%
JPMorgan Chase & Co 3.28% 57.85 +2.15%
HSBC Holdings PLC 2.97% 10.10 +2.02%
Bank of America Corporation 2.67% 16.60 +2.06%
Citigroup Inc 2.36% 51.26 +1.43%
Commonwealth Bank of Australia 1.70% -- --
Banco Santander SA 1.69% 8.838 +1.32%
Royal Bank Of Canada 1.59% 80.14 +1.19%
Westpac Banking Corp 1.40% 29.20 +4.85%
As of Oct. 17, 2014
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IXG Risk Info

Beta 1.324
30 Day Average Volatility 15.11%

IXG Fundamentals

Dividend Yield TTM (10-21-14) 2.35%
Weighted Average PE Ratio 13.73
Weighted Average Price to Sales Ratio 1.741
Weighted Average Price to Book Ratio 1.223
Weighted Median ROE 10.76%
Weighted Median ROA 1.75%
Forecasted Dividend Yield 2.92%
Forecasted PE Ratio 13.30
Forecasted Price to Sales Ratio 1.673
Forecasted Price to Book Ratio 1.193
Number of Holdings 222.00
As of Oct. 17, 2014

IXG Growth Estimates

Forecasted 5 Yr Earnings Growth 9.48%
Forecasted Book Value Growth -4.28%
Forecasted Cash Flow Growth 18.16%
Forecasted Earnings Growth 6.23%
Forecasted Revenue Growth -15.50%
As of Oct. 17, 2014

IXG Performance

  Returns Total Returns
1M -5.20% -5.20%
3M -3.73% -3.73%
6M -2.00% -0.62%
1Y -0.65% 1.66%
3Y 49.34% 61.72%
5Y 12.65% 27.94%
As of Oct. 20, 2014

IXG Flows

1M 20.27M
3M 14.60M
6M 5.880M
YTD -16.88M
1Y -17.09M
3Y 64.53M
5Y -44.62M
As of Sept. 30, 2014
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