iShares S&P Global Financials (IXG)

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56.23 -0.27  -0.48% NYSE Arca Oct 29, 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 Sector NR USD index and has 284.75M USD assets under management. It has an expected distribution yield of 2.31%, a Forecasted PE Ratio of 13.34, and a Forecasted Price to Book Value of 1.191. 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 (10-28-14) 284.75M
30-Day Average Volume (10-29-14) 57753.07
Net Asset Value (10-28-14) 56.39
Discount or Premium to NAV (10-28-14) 0.20%
Turnover Ratio (3-31-14) 5.00%
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IXG News

IXG Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.11% 0.00%
Stock 99.53% 99.53% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.36% 0.36% 0.00%
As of Oct. 27, 2014

IXG Region Exposure

Americas 51.96%
North America 50.12%
Latin America 1.84%
Greater Europe 27.51%
United Kingdom 8.67%
Europe Developed 18.84%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 20.53%
Japan 6.21%
Australasia 7.74%
Asia Developed 4.26%
Asia Emerging 2.31%
Market Classification
% Developed Markets 95.84%
% Emerging Markets 4.16%
As of Oct. 17, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

IXG Stock Sector Exposure

Basic Materials 0.38%
Communication Services 0.43%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 88.41%
Healthcare 0.00%
Industrials 0.84%
Real Estate 9.94%
Technology 0.00%
Utilities 0.00%
As of Oct. 27, 2014

IXG Stock Market Capitalization

Giant 61.78%
Large 31.38%
Medium 5.98%
Small 0.00%
Micro 0.08%
As of Oct. 27, 2014
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IXG Top 10 Holdings

Name % Weight Price Chg %
Berkshire Hathaway Inc Class B 3.86% 139.84 -0.11%
Wells Fargo & Co 3.71% 52.56 +0.75%
JPMorgan Chase & Co 3.33% 59.59 +0.51%
HSBC Holdings PLC 2.89% 10.00 -0.50%
Bank of America Corporation 2.66% 17.10 +0.62%
Citigroup Inc 2.36% 53.36 +1.35%
Commonwealth Bank of Australia 1.74% -- --
Banco Santander SA 1.61% 8.659 -2.16%
Royal Bank Of Canada 1.55% 79.80 +0.85%
Westpac Banking Corp 1.43% 30.15 +1.01%
As of Oct. 27, 2014
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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 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 6.75 yrs
Greg Savage 6.75 yrs
Jennifer Hsui 2.17 yrs
Matthew Goff 1.01 yrs

IXG Risk Info

Beta 1.324
30 Day Average Volatility 17.14%

IXG Fundamentals

Dividend Yield TTM (10-29-14) 2.31%
Weighted Average PE Ratio 13.80
Weighted Average Price to Sales Ratio 1.740
Weighted Average Price to Book Ratio 1.222
Weighted Median ROE 10.75%
Weighted Median ROA 1.76%
Forecasted Dividend Yield 2.92%
Forecasted PE Ratio 13.34
Forecasted Price to Sales Ratio 1.673
Forecasted Price to Book Ratio 1.191
Number of Holdings 222.00
As of Oct. 28, 2014

IXG Growth Estimates

Forecasted 5 Yr Earnings Growth 9.47%
Forecasted Book Value Growth -4.28%
Forecasted Cash Flow Growth 18.16%
Forecasted Earnings Growth 6.19%
Forecasted Revenue Growth -15.50%
As of Oct. 28, 2014

IXG Performance

  Returns Total Returns
1M -0.27% -0.27%
3M -2.36% -2.36%
6M -0.46% 0.94%
1Y 1.64% 4.01%
3Y 37.41% 48.81%
5Y 20.05% 36.35%
As of Oct. 28, 2014

IXG Flows

1M 20.27M
3M 14.60M
6M 5.880M
YTD -16.88M
1Y -17.09M
3Y 64.53M
5Y -44.62M
As of Sept. 30, 2014
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