iShares S&P Global Financials (IXG)

Add to Watchlists
Create an Alert
56.64 -0.35  -0.61% NYSE Arca Dec 19, 8:00PM BATS Real time Currency in USD
View Full Chart
IXG Price Chart

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 2.37%, a Forecasted PE Ratio of 14.00, and a Forecasted Price to Book Value of 1.233. 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.

IXG Key Info

Expense Ratio (9-30-14) 0.48%
Assets Under Management (12-19-14) 302.73M
30-Day Average Volume (12-19-14) 130551.8
Net Asset Value (12-19-14) 56.58
Discount or Premium to NAV (12-19-14) 0.11%
Turnover Ratio (3-31-14) 5.00%
View All IXG News

IXG News

IXG Asset Allocation

Type % Net % Long % Short
Cash 0.31% 0.31% 0.00%
Stock 99.69% 99.69% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 19, 2014

IXG Region Exposure

Americas 53.35%
North America 51.48%
Latin America 1.87%
Greater Europe 26.55%
United Kingdom 8.37%
Europe Developed 18.18%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 20.09%
Japan 6.27%
Australasia 7.08%
Asia Developed 4.19%
Asia Emerging 2.56%
Market Classification
% Developed Markets 95.57%
% Emerging Markets 4.43%
As of Dec. 18, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

IXG Stock Sector Exposure

Basic Materials 0.39%
Communication Services 0.38%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 88.11%
Healthcare 0.00%
Industrials 0.84%
Real Estate 10.28%
Technology 0.00%
Utilities 0.00%
As of Dec. 19, 2014

IXG Stock Market Capitalization

Giant 59.01%
Large 33.89%
Medium 6.38%
Small 0.00%
Micro 0.00%
As of Dec. 19, 2014
View More Holdings

IXG Top 10 Holdings

Name % Weight Price Chg %
Berkshire Hathaway Inc Class B 4.09% 151.56 -0.73%
Wells Fargo & Co 3.82% 54.45 -1.38%
JPMorgan Chase & Co 3.44% 61.93 +0.73%
Bank of America Corporation 2.74% 17.62 +0.51%
HSBC Holdings PLC 2.66% 9.44 +0.75%
Citigroup Inc 2.41% 54.01 -0.17%
Commonwealth Bank of Australia 1.64% -- --
Banco Santander SA 1.59% 8.60 +3.24%
Royal Bank Of Canada 1.46% 79.22 -0.05%
Toronto-Dominion Bank 1.28% 54.00 +1.20%
As of Dec. 19, 2014
Get Quote for
Advertisement

IXG Basic Info

Style
Asset Class Sector Equity
Prospectus Objective Specialty - Financial
Fund Owner Firm Name iShares
Benchmark Index
S&P Global 1200 Financials Sector NR USD 100.0%
Key Dates
Inception Date 11/12/2001
Last Annual Report Date 3/31/2014
Last Prospectus Date 9/30/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

IXG Manager Info

Name Tenure
Diane Hsiung 6.92 yrs
Greg Savage 6.92 yrs
Jennifer Hsui 2.33 yrs
Matthew Goff 1.18 yrs

IXG Risk Info

Beta 1.332
30 Day Average Volatility 12.50%

IXG Fundamentals

Dividend Yield TTM (12-19-14) 2.37%
Weighted Average PE Ratio 13.64
Weighted Average Price to Sales Ratio 1.580
Weighted Average Price to Book Ratio 1.238
Weighted Median ROE 11.16%
Weighted Median ROA 1.85%
Forecasted Dividend Yield 2.85%
Forecasted PE Ratio 14.00
Forecasted Price to Sales Ratio 1.738
Forecasted Price to Book Ratio 1.233
Number of Holdings 224.00
As of Dec. 19, 2014

IXG Growth Estimates

Forecasted 5 Yr Earnings Growth 9.64%
Forecasted Book Value Growth 1.39%
Forecasted Cash Flow Growth 17.24%
Forecasted Earnings Growth 6.08%
Forecasted Revenue Growth -5.52%
As of Dec. 19, 2014

IXG Performance

  Returns Total Returns
1M -1.38% -0.45%
3M -2.75% -1.84%
6M -3.36% -1.08%
1Y 3.62% 6.07%
3Y 66.49% 79.57%
5Y 26.54% 45.07%
As of Dec. 19, 2014

IXG Flows

1M 28.69M
3M 21.57M
6M 4.258M
YTD -15.58M
1Y -21.07M
3Y 61.02M
5Y -60.56M
As of Nov. 30, 2014
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 14-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 14 Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.