iShares S&P Global Financials (IXG)

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60.07 +0.10  +0.17% NYSE Arca May 21, 8:00PM Delayed 2m USD
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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 NR USD index and has 389.79M USD assets under management. It has an expected distribution yield of 2.23%, a Forecasted PE Ratio of 13.35, and a Forecasted Price to Book Value of 1.189. 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 (7-31-14) 0.48%
Assets Under Management (5-21-15) 389.79M
30-Day Average Volume (5-21-15) 111344.4
Net Asset Value (5-20-15) 59.90
Discount or Premium to NAV (5-20-15) 0.12%
Turnover Ratio (3-31-14) 5.00%

IXG Asset Allocation

Type % Net % Long % Short
Cash 0.63% 0.63% 0.00%
Stock 98.39% 98.39% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.98% 0.98% 0.00%
As of May 19, 2015

IXG Region Exposure

Americas 51.48%
North America 49.70%
Latin America 1.78%
Greater Europe 26.76%
United Kingdom 8.82%
Europe Developed 17.94%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 21.76%
Japan 7.05%
Australasia 7.09%
Asia Developed 4.41%
Asia Emerging 3.21%
Market Classification
% Developed Markets 95.01%
% Emerging Markets 4.99%
As of May 19, 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 0.40%
Consumer Cyclical 0.03%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 87.81%
Healthcare 0.00%
Industrials 0.92%
Real Estate 10.49%
Technology 0.00%
Utilities 0.00%
As of May 19, 2015

IXG Stock Market Capitalization

Giant 61.11%
Large 30.37%
Medium 6.61%
Small 0.00%
Micro 0.00%
As of May 19, 2015
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IXG Top 10 Holdings

Name % Weight Price Chg %
Berkshire Hathaway Inc Class B 3.75% 145.27 -0.46%
Wells Fargo & Co 3.71% 56.01 -0.12%
JPMorgan Chase & Co 3.50% 66.65 +0.26%
HSBC Holdings PLC 2.56% -- --
Bank of America Corporation 2.47% 16.73 -0.06%
Citigroup Inc 2.34% 54.84 -0.09%
Commonwealth Bank of Australia 1.50% -- --
Mitsubishi UFJ Financial Group Inc 1.49% -- --
Banco Santander SA 1.47% -- --
Royal Bank Of Canada 1.32% 80.37 +0.97%
As of May 19, 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 7/31/2014
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 7.25 yrs
Greg Savage 7.25 yrs
Jennifer Hsui 2.67 yrs
Matthew Goff 1.51 yrs

IXG Risk Info

Beta 1.330
30 Day Average Volatility 10.73%

IXG Fundamentals

Dividend Yield TTM (5-21-15) 2.23%
Weighted Average PE Ratio 14.71
Weighted Average Price to Sales Ratio 1.826
Weighted Average Price to Book Ratio 1.270
Weighted Median ROE 11.11%
Weighted Median ROA 1.92%
Forecasted Dividend Yield 3.02%
Forecasted PE Ratio 13.35
Forecasted Price to Sales Ratio 1.741
Forecasted Price to Book Ratio 1.189
Number of Holdings 240
As of May 19, 2015

IXG Growth Estimates

Forecasted 5 Yr Earnings Growth 11.89%
Forecasted Book Value Growth 5.70%
Forecasted Cash Flow Growth -43.23%
Forecasted Earnings Growth 15.88%
Forecasted Revenue Growth -0.15%
As of May 19, 2015

IXG Performance

  Returns Total Returns
1M 3.05% 3.05%
3M 4.98% 4.98%
6M 4.22% 5.19%
1Y 6.47% 8.98%
3Y 63.14% 75.96%
5Y 44.82% 64.60%
As of May 20, 2015

IXG Flows

1M 8.898M
3M 530500.0
6M -17.69M
YTD -24.18M
1Y -42.12M
3Y 14.19M
5Y -85.12M
As of April 30, 2015
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