iShares Global Financials (IXG)

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51.05 +0.33  +0.65% NYSE Arca Aug 23, 20:00 Delayed 2m USD
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IXG Key Stats

Expense Ratio 0.47%
Share Class Assets Under Management 207.13M
30-Day Average Daily Volume Upgrade
Net Asset Value 50.88
Discount or Premium to NAV -0.18%
Turnover Ratio 9.00
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IXG News

  • Wire
    Headline
    Time (ET)

IXG Asset Allocation

Type % Net % Long % Short
Cash 0.42% 0.42% 0.00%
Stock 99.48% 99.48% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.10% 0.10% 0.00%
As of Aug. 19, 2016

IXG Net Fund Flows

1M 0.00
3M -12.43M
6M -29.78M
YTD -24.64M
1Y -181.06M
3Y -76.79M
5Y -31.62M
10Y 179.20M
As of July 31, 2016

IXG Net Share Class Flows

1M 0.00
3M -12.43M
6M -29.78M
YTD -24.64M
1Y -181.06M
3Y -76.79M
5Y -31.62M
10Y 179.20M
As of July 31, 2016

IXG Region Exposure

Americas 56.35%
North America 54.16%
Latin America 2.19%
Greater Europe 22.86%
United Kingdom 6.76%
Europe Developed 16.10%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 20.79%
Japan 6.50%
Australasia 7.41%
Asia Developed 3.95%
Asia Emerging 2.94%
Market Classification
% Developed Markets 94.87%
% Emerging Markets 5.13%
As of Aug. 19, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IXG Stock Sector Exposure

Basic Materials 0.37%
Communication Services 1.28%
Consumer Cyclical 0.02%
Consumer Defensive 0.10%
Energy 0.00%
Financial Services 84.05%
Healthcare 0.00%
Industrials 0.95%
Real Estate 13.22%
Technology 0.00%
Utilities 0.00%
As of Aug. 19, 2016

IXG Stock Market Capitalization

Giant 53.42%
Large 36.99%
Medium 8.95%
Small 0.11%
Micro 0.00%
As of Aug. 19, 2016

IXG Stock Style Exposure

Large Cap Value 56.15%
Large Cap Blend 21.12%
Large Cap Growth 13.61%
Mid Cap Value 4.00%
Mid Cap Blend 3.47%
Mid Cap Growth 1.53%
Small Cap Value 0.05%
Small Cap Blend 0.06%
Small Cap Growth 0.00%
As of Aug. 19, 2016
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IXG Top 10 Holdings

Symbol Name % Weight Price % Chg
BRK.B Berkshire Hathaway Inc B 4.49% 148.47 -0.20%
JPM JPMorgan Chase & Co 3.86% 65.96 +0.29%
WFC Wells Fargo & Co 3.60% 48.63 +0.45%
BAC Bank of America Corporation 2.50% 15.41 +0.39%
HBCYF HSBC Holdings PLC 2.22% -- --
C Citigroup Inc 2.19% 46.67 +0.17%
CBAUF Commonwealth Bank of Australia 1.53% -- --
RY.TO Royal Bank of Canada 1.50% 81.86 -0.45%
TD.TO The Toronto-Dominion Bank 1.31% 57.56 +0.72%
WEBNF Westpac Banking Corp 1.23% -- --
As of Aug. 19, 2016
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IXG Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Financial
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
Alan Mason 0.29 yrs
Diane Hsiung 8.59 yrs
Greg Savage 8.59 yrs
Jennifer Hsui 4.00 yrs

IXG Risk Info

Beta 1.309
Max Drawdown (All) 80.05%
Historical Sharpe (10Y) 0.0443
Historical Sortino (All) 0.242
30-Day Rolling Volatility 9.04%
Daily Value at Risk (VaR) 1% (All) 5.18%
Monthly Value at Risk (VaR) 1% (All) 20.45%

IXG Fundamentals

Dividend Yield TTM (8-23-16) 3.01%
Weighted Average PE Ratio 12.09
Weighted Average Price to Sales Ratio 1.721
Weighted Average Price to Book Ratio 1.068
Weighted Median ROE 11.22%
Weighted Median ROA 1.99%
Forecasted Dividend Yield 3.96%
Forecasted PE Ratio 12.22
Forecasted Price to Sales Ratio 1.544
Forecasted Price to Book Ratio 1.008
Number of Holdings 258
As of Aug. 19, 2016

IXG Growth Estimates

Forecasted 5 Yr Earnings Growth 6.53%
Forecasted Book Value Growth 4.04%
Forecasted Cash Flow Growth 10.26%
Forecasted Earnings Growth 8.62%
Forecasted Revenue Growth -1.93%
As of Aug. 19, 2016

IXG Performance

  Returns Total Returns
1M 3.19% 3.19%
3M 2.10% 3.89%
6M 12.67% 14.64%
1Y -5.38% -2.48%
3Y -1.18% 6.63%
5Y 36.83% 56.24%
As of Aug. 16, 2016

IXG Comparables

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IXG Attributes

Key Dates
Inception Date 11/12/2001
Last Annual Report Date 3/31/2016
Last Prospectus Date 8/1/2016
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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