iShares S&P Global Financials (IXG)

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57.08 -0.10  -0.17% NYSE Arca Feb 26, 8:00PM 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 NR USD index and has 260.54M USD assets under management. It has an expected distribution yield of 2.35%, a Forecasted PE Ratio of 12.05, and a Forecasted Price to Book Value of 1.128. 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 (2-26-15) 260.54M
30-Day Average Volume (2-26-15) 31238.70
Net Asset Value (2-25-15) 57.34
Discount or Premium to NAV (2-26-15) -0.31%
Turnover Ratio (3-31-14) 5.00%
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IXG News

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    Time (ET)

IXG Asset Allocation

Type % Net % Long % Short
Cash 0.04% 0.04% 0.00%
Stock 99.13% 99.13% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.83% 0.83% 0.00%
As of Feb. 25, 2015

IXG Region Exposure

Americas 51.81%
North America 50.15%
Latin America 1.66%
Greater Europe 26.57%
United Kingdom 8.61%
Europe Developed 17.96%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 21.62%
Japan 6.72%
Australasia 7.71%
Asia Developed 4.44%
Asia Emerging 2.76%
Market Classification
% Developed Markets 95.58%
% Emerging Markets 4.42%
As of Feb. 24, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IXG Stock Sector Exposure

Basic Materials 0.37%
Communication Services 0.43%
Consumer Cyclical 0.03%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 87.48%
Healthcare 0.00%
Industrials 0.89%
Real Estate 10.79%
Technology 0.00%
Utilities 0.00%
As of Feb. 25, 2015

IXG Stock Market Capitalization

Giant 57.64%
Large 34.22%
Medium 6.80%
Small 0.06%
Micro 0.00%
As of Feb. 25, 2015
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IXG Top 10 Holdings

Name % Weight Price Chg %
Berkshire Hathaway Inc Class B 3.99% 148.34 -0.30%
Wells Fargo & Co 3.82% 55.15 -0.33%
JPMorgan Chase & Co 3.35% 61.58 +0.72%
Bank of America Corporation 2.55% 15.95 -0.56%
HSBC Holdings PLC 2.51% 8.98 +1.30%
Citigroup Inc 2.31% 52.41 +0.61%
Commonwealth Bank of Australia 1.72% -- --
Banco Santander SA 1.48% 7.25 -0.55%
Westpac Banking Corp 1.37% 29.65 +0.00%
Royal Bank Of Canada 1.33% 78.07 +0.35%
As of Feb. 25, 2015
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IXG Basic Info

Style
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Specialty - Financial
Fund Owner Firm Name iShares
Benchmark Index
S&P Global 1200 Financials 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 7.00 yrs
Greg Savage 7.00 yrs
Jennifer Hsui 2.42 yrs
Matthew Goff 1.26 yrs

IXG Risk Info

Beta 1.339
30 Day Average Volatility 15.38%

IXG Fundamentals

Dividend Yield TTM (2-26-15) 2.35%
Weighted Average PE Ratio 13.42
Weighted Average Price to Sales Ratio 1.680
Weighted Average Price to Book Ratio 1.195
Weighted Median ROE 11.36%
Weighted Median ROA 1.89%
Forecasted Dividend Yield 2.74%
Forecasted PE Ratio 12.05
Forecasted Price to Sales Ratio 1.579
Forecasted Price to Book Ratio 1.128
Number of Holdings 223.00
As of Feb. 25, 2015

IXG Growth Estimates

Forecasted 5 Yr Earnings Growth 9.12%
Forecasted Book Value Growth 3.57%
Forecasted Cash Flow Growth -26.39%
Forecasted Earnings Growth 5.94%
Forecasted Revenue Growth -0.01%
As of Feb. 25, 2015

IXG Performance

  Returns Total Returns
1M 3.52% 3.52%
3M -2.13% -1.21%
6M -1.94% -1.02%
1Y 3.42% 5.86%
3Y 37.11% 47.88%
5Y 30.02% 47.78%
As of Feb. 25, 2015

IXG Flows

1M -24.71M
3M -18.22M
6M -31.00M
YTD -24.71M
1Y -75.96M
3Y 28.76M
5Y -102.76M
As of Jan. 31, 2015
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