iShares S&P Global Financials (IXG)

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51.36 -1.28  -2.43% NYSE Arca Sep 4, 14:49 Delayed 2m USD
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IXG Key Stats

Expense Ratio (8-1-15) 0.47%
Assets Under Management (9-3-15) 271.09M
30-Day Average Volume (9-3-15) 340248.1
Net Asset Value (9-2-15) 52.35
Discount or Premium to NAV (9-3-15) 0.00%
Turnover Ratio (3-31-15) 5.00%
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IXG News

  • Wire
    Headline
    Time (ET)

IXG Asset Allocation

Type % Net % Long % Short
Cash 0.17% 0.17% 0.00%
Stock 98.35% 98.35% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.48% 1.48% 0.00%
As of Sept. 2, 2015

IXG Region Exposure

Americas 52.64%
North America 51.25%
Latin America 1.39%
Greater Europe 27.58%
United Kingdom 8.56%
Europe Developed 19.02%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 19.78%
Japan 7.50%
Australasia 6.41%
Asia Developed 3.23%
Asia Emerging 2.64%
Market Classification
% Developed Markets 95.97%
% Emerging Markets 4.03%
As of Aug. 31, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IXG Stock Sector Exposure

Basic Materials 0.34%
Communication Services 0.45%
Consumer Cyclical 0.02%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 87.36%
Healthcare 0.00%
Industrials 0.89%
Real Estate 10.94%
Technology 0.00%
Utilities 0.00%
As of Sept. 2, 2015

IXG Stock Market Capitalization

Giant 58.43%
Large 33.21%
Medium 6.38%
Small 0.04%
Micro 0.00%
As of Sept. 2, 2015
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IXG Top 10 Holdings

Symbol Name % Weight Price % Chg
WFC Wells Fargo & Co 3.86% 51.05 -2.63%
BRK.B Berkshire Hathaway Inc Class B 3.86% 129.29 -2.16%
JPM JPMorgan Chase & Co 3.69% 61.18 -2.39%
BAC Bank of America Corporation 2.65% 15.60 -2.10%
C Citigroup Inc 2.49% 50.45 -2.59%
HBCYF HSBC Holdings PLC 2.36% -- --
MBFJF Mitsubishi UFJ Financial Group Inc 1.41% -- --
CBAUF Commonwealth Bank of Australia 1.38% -- --
BCDRF Banco Santander SA 1.34% -- --
AIG American International Group Inc 1.26% 58.07 -2.32%
As of Sept. 2, 2015
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IXG Basic Info

Style
Equity Style Large Cap/Value
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%

IXG Manager Info

Name Tenure
Diane Hsiung 7.58 yrs
Greg Savage 7.58 yrs
Jennifer Hsui 3.00 yrs
Matthew Goff 1.84 yrs

IXG Risk Info

Beta 1.323
Max Drawdown (All) 80.05%
Historical Sharpe (10y) 0.1622
Historical Sortino (All) 0.3292
30-Day Rolling Volatility 23.47%
Daily Value at Risk (VaR) 1% (All) 5.29%
Monthly Value at Risk (VaR) 1% (All) 21.29%

IXG Fundamentals

Dividend Yield TTM (9-4-15) 2.60%
Weighted Average PE Ratio 13.03
Weighted Average Price to Sales Ratio 1.710
Weighted Average Price to Book Ratio 1.189
Weighted Median ROE 11.24%
Weighted Median ROA 1.88%
Forecasted Dividend Yield 3.26%
Forecasted PE Ratio 12.13
Forecasted Price to Sales Ratio 1.493
Forecasted Price to Book Ratio 1.162
Number of Holdings 243
As of Sept. 2, 2015

IXG Growth Estimates

Forecasted 5 Yr Earnings Growth 8.44%
Forecasted Book Value Growth 3.53%
Forecasted Cash Flow Growth -15.24%
Forecasted Earnings Growth 8.13%
Forecasted Revenue Growth -0.67%
As of Sept. 2, 2015

IXG Performance

  Returns Total Returns
1M -11.54% -11.54%
3M -13.55% -12.37%
6M -9.91% -8.68%
1Y -12.44% -10.42%
3Y 27.51% 36.79%
5Y 18.12% 34.25%
As of Sept. 2, 2015

IXG Net Flows

1M -101.81M
3M -47.05M
6M 78.54M
YTD 45.46M
1Y 44.84M
3Y 101.69M
5Y -3.301M
As of Aug. 31, 2015

IXG Attributes

Key Dates
Inception Date 11/12/2001
Last Annual Report Date 3/31/2015
Last Prospectus Date 8/1/2015
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 for RRSP No

IXG Excel Add-In Codes

  • Name: =YCI("IXG","name")
  • Broad Asset Class: =YCI("IXG", "broad_asset_class")
  • Broad Category: =YCI("IXG", "broad_category_group")
  • Prospectus Objective: =YCI("IXG", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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