iShares S&P Global Financials (IXG)

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57.75 -0.07  -0.12% NYSE Arca Jul 2, 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 286.64M USD assets under management. It has an forecasted dividend yield of 3.12%, a forecasted PE ratio of 13.09, and a forecasted price to book value of 1.235. The fund has a net expense ratio of 0.47%, turns over its positions 5.00% per year, and is traded on the New York Stock Exchange Arca.

IXG Key Info

Expense Ratio (3-31-15) 0.47%
Assets Under Management (7-2-15) 286.64M
30-Day Average Volume (7-2-15) 113051.5
Net Asset Value (7-2-15) 57.91
Discount or Premium to NAV (7-2-15) -0.28%
Turnover Ratio (3-31-15) 5.00%

IXG Asset Allocation

Type % Net % Long % Short
Cash 0.28% 0.28% 0.00%
Stock 98.76% 98.76% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.96% 0.96% 0.00%
As of July 2, 2015

IXG Region Exposure

Americas 51.60%
North America 49.92%
Latin America 1.68%
Greater Europe 26.48%
United Kingdom 8.70%
Europe Developed 17.78%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 21.92%
Japan 7.27%
Australasia 7.12%
Asia Developed 4.25%
Asia Emerging 3.27%
Market Classification
% Developed Markets 95.05%
% Emerging Markets 4.95%
As of June 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IXG Stock Sector Exposure

Basic Materials 0.35%
Communication Services 0.40%
Consumer Cyclical 0.02%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 87.92%
Healthcare 0.00%
Industrials 0.89%
Real Estate 10.20%
Technology 0.22%
Utilities 0.00%
As of July 2, 2015

IXG Stock Market Capitalization

Giant 61.24%
Large 30.58%
Medium 6.51%
Small 0.12%
Micro 0.00%
As of July 2, 2015
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IXG Top 10 Holdings

Name % Weight Price % Chg
Wells Fargo & Co 3.81% 56.74 -0.30%
Berkshire Hathaway Inc Class B 3.62% 137.39 -0.09%
JPMorgan Chase & Co 3.60% 67.52 -0.81%
Bank of America Corporation 2.57% 17.03 -1.10%
HSBC Holdings PLC 2.53% -- --
Citigroup Inc 2.41% 55.37 -0.56%
Commonwealth Bank of Australia 1.56% -- --
Mitsubishi UFJ Financial Group Inc 1.48% -- --
Banco Santander SA 1.44% -- --
Royal Bank Of Canada 1.27% 76.71 +0.66%
As of July 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 7.25 yrs
Greg Savage 7.25 yrs
Jennifer Hsui 2.67 yrs
Matthew Goff 1.51 yrs

IXG Risk Info

Beta 1.334
Max Drawdown (All) 80.05%
Historical Sharpe (10y) 0.1757
Historical Sortino (All) 0.3382
30-Day Rolling Volatility 13.98%
Daily Value at Risk (VaR) 1% (All) 5.30%
Monthly Value at Risk (VaR) 1% (All) 21.32%

IXG Fundamentals

Dividend Yield TTM (7-2-15) 2.32%
Weighted Average PE Ratio 14.24
Weighted Average Price to Sales Ratio 1.823
Weighted Average Price to Book Ratio 1.269
Weighted Median ROE 11.03%
Weighted Median ROA 1.87%
Forecasted Dividend Yield 3.12%
Forecasted PE Ratio 13.09
Forecasted Price to Sales Ratio 1.594
Forecasted Price to Book Ratio 1.235
Number of Holdings 242
As of July 2, 2015

IXG Growth Estimates

Forecasted 5 Yr Earnings Growth 8.79%
Forecasted Book Value Growth 3.64%
Forecasted Cash Flow Growth -11.85%
Forecasted Earnings Growth 7.39%
Forecasted Revenue Growth -1.06%
As of July 2, 2015

IXG Performance

  Returns Total Returns
1M -2.20% -0.86%
3M 0.10% 1.47%
6M 2.38% 3.78%
1Y 0.00% 2.31%
3Y 49.03% 59.88%
5Y 47.70% 67.86%
As of July 2, 2015

IXG Net Flows

1M -102.17M
3M 23.42M
6M -9.666M
YTD -9.666M
1Y -15.95M
3Y 40.85M
5Y -32.46M
As of June 30, 2015

IXG Attributes

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