iShares S&P Global Financials (IXG)

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58.28 -0.15  -0.26% NYSE Arca Sep 19, 5:00PM 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 Sector NR USD index and has 296.89M USD assets under management. It has an expected distribution yield of 2.23%, a Prospective PE Ratio of 13.52, and a Prospective Price to Book Value of 1.186. 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 (9-15-14) 296.89M
30-Day Average Volume (9-18-14) 30136.13
Net Asset Value (9-19-14) 58.15
Discount or Premium to NAV (9-15-14) 0.16%
Turnover Ratio (3-31-14) 5.00%
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IXG News

IXG Asset Allocation

Type % Net % Long % Short
Cash 0.23% 0.23% 0.00%
Stock 99.45% 99.45% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.33% 0.33% 0.00%
As of Sept. 18, 2014

IXG Region Exposure

Americas 52.10%
North America 49.84%
Latin America 2.25%
Greater Europe 27.80%
United Kingdom 8.73%
Europe Developed 19.07%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 20.10%
Japan 6.38%
Australasia 7.30%
Asia Developed 4.05%
Asia Emerging 2.37%
Market Classification
% Developed Markets 95.38%
% Emerging Markets 4.62%
As of Sept. 17, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

IXG Stock Sector Exposure

Basic Materials 0.35%
Communication Services 0.39%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 89.21%
Healthcare 0.00%
Industrials 0.70%
Real Estate 9.34%
Technology 0.00%
Utilities 0.00%
As of Sept. 17, 2014

IXG Stock Market Capitalization

Giant 62.55%
Large 30.99%
Medium 5.66%
Small 0.08%
Micro 0.00%
As of Sept. 17, 2014
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IXG Top 10 Holdings

Name % Weight Price Chg %
Berkshire Hathaway Inc Class B 3.71% 140.57 -0.50%
Wells Fargo & Co 3.68% 53.39 +0.28%
JPMorgan Chase & Co 3.38% 61.16 -0.26%
HSBC Holdings PLC 2.99% 10.72 -0.49%
Bank of America Corporation 2.61% 16.94 -0.59%
Citigroup Inc 2.37% 53.47 -0.35%
Banco Santander SA 1.80% 10.02 +0.20%
Commonwealth Bank of Australia 1.65% -- --
Royal Bank Of Canada 1.60% 81.80 -1.58%
Toronto-Dominion Bank 1.42% 56.56 -1.74%
As of Sept. 18, 2014
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IXG Risk Info

Beta 1.325
Max Drawdown (11-12-01 to 9-18-14) 80.05%
30 Day Average Volatility 7.92%

IXG Fundamentals

Dividend Yield TTM (9-19-14) 2.23%
Dividend Yield (Prospective) 2.81%
PE Ratio (Prospective) 13.52
PS Ratio (Prospective) 1.625
Price to Book Value (Prospective) 1.186
ROE 10.65%
ROA 1.70%
Number of Holdings 224.00
As of Sept. 18, 2014

IXG Growth Estimates

Forecasted 5 Yr Earnings Growth 9.33%
Forecasted Book Value Growth -4.53%
Forecasted Cash Flow Growth 13.43%
Forecasted Earnings Growth 5.58%
Forecasted Revenue Growth -16.08%
As of Sept. 18, 2014

IXG Performance

  Returns Total Returns
1M 1.96% 1.96%
3M -0.41% 0.99%
6M 4.74% 6.22%
1Y 7.33% 9.82%
3Y 57.34% 70.39%
5Y 21.19% 37.64%
As of Sept. 19, 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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