iShares Global Financials (IXG)

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43.97 +0.10  +0.23% NYSE Arca Feb 10, 17:00 Delayed 2m USD
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IXG Price Chart

IXG Key Stats

Expense Ratio (8-1-15) 0.47%
Assets Under Management (2-9-16) 211.49M
30-Day Average Volume (2-9-16) 33190.73
Net Asset Value (2-8-16) 44.69
Discount or Premium to NAV (2-9-16) -0.43%
Turnover Ratio (3-31-15) 5.00%

IXG Asset Allocation

Type % Net % Long % Short
Cash 0.14% 0.14% 0.00%
Stock 99.82% 99.82% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.03% 0.03% 0.00%
As of Feb. 8, 2016

IXG Region Exposure

Americas 53.58%
North America 52.18%
Latin America 1.40%
Greater Europe 25.76%
United Kingdom 7.65%
Europe Developed 18.12%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 20.65%
Japan 6.81%
Australasia 7.46%
Asia Developed 3.64%
Asia Emerging 2.75%
Market Classification
% Developed Markets 95.86%
% Emerging Markets 4.14%
As of Feb. 8, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IXG Stock Sector Exposure

Basic Materials 0.34%
Communication Services 1.16%
Consumer Cyclical 0.02%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 85.36%
Healthcare 0.00%
Industrials 0.84%
Real Estate 12.28%
Technology 0.00%
Utilities 0.00%
As of Feb. 8, 2016

IXG Stock Market Capitalization

Giant 52.47%
Large 36.37%
Medium 8.53%
Small 0.12%
Micro 0.00%
As of Feb. 8, 2016
View More Holdings

IXG Top 10 Holdings

Symbol Name % Weight Price % Chg
BRK.B Berkshire Hathaway Inc B 4.37% 126.55 -0.92%
WFC Wells Fargo & Co 3.95% 46.16 -0.62%
JPM JPMorgan Chase & Co 3.81% 55.50 -1.25%
BAC Bank of America Corporation 2.35% 11.93 -2.21%
HBCYF HSBC Holdings PLC 2.25% -- --
C Citigroup Inc 2.07% 37.43 -0.21%
CBAUF Commonwealth Bank of Australia 1.70% -- --
11WU Royal Bank Of Canada 1.36% -- --
WEBNF Westpac Banking Corp 1.32% -- --
ALIZF Allianz SE 1.26% -- --
As of Feb. 8, 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
Diane Hsiung 8.09 yrs
Greg Savage 8.09 yrs
Jennifer Hsui 3.50 yrs
Matthew Goff 2.35 yrs

IXG Risk Info

Beta --
Max Drawdown (All) 17.12%
Historical Sharpe (10y) --
Historical Sortino (All) --
30-Day Rolling Volatility 26.17%
Daily Value at Risk (VaR) 1% (All) --
Monthly Value at Risk (VaR) 1% (All) --

IXG Fundamentals

Dividend Yield TTM (2-10-16) 3.36%
Weighted Average PE Ratio 11.87
Weighted Average Price to Sales Ratio 1.642
Weighted Average Price to Book Ratio 1.076
Weighted Median ROE 11.29%
Weighted Median ROA 1.99%
Forecasted Dividend Yield 3.64%
Forecasted PE Ratio 11.08
Forecasted Price to Sales Ratio 1.532
Forecasted Price to Book Ratio 0.9985
Number of Holdings 249
As of Feb. 8, 2016

IXG Growth Estimates

Forecasted 5 Yr Earnings Growth 7.76%
Forecasted Book Value Growth 4.23%
Forecasted Cash Flow Growth 14.31%
Forecasted Earnings Growth 7.73%
Forecasted Revenue Growth -0.16%
As of Feb. 8, 2016

IXG Performance

  Returns Total Returns
1M -9.64% -9.64%
3M -- --
6M -- --
1Y -- --
3Y -- --
5Y -- --
As of Feb. 8, 2016

IXG Net Flows

1M 5.149M
3M 13.37M
6M -151.27M
YTD 5.149M
1Y 20.71M
3Y -28.30M
5Y -41.71M
As of Jan. 31, 2016

IXG Comparables

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IXG Attributes

Key Dates
Inception Date 11/12/2001
Last Annual Report Date 3/31/2015
Last Prospectus Date 8/1/2015
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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