iShares Global Financials ETF (IXG)
69.88
-0.21 -0.30%
NYSE Arca
Apr 20, 20:00
Delayed 2m
USD
IXG Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
IXG Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -1.98% | -1.75% | -2.19% | 29 |
| 3M | -6.19% | -5.68% | -3.43% | 95 |
| 6M | 3.42% | 3.80% | 4.99% | 69 |
| YTD | -0.07% | 0.33% | 1.39% | 64 |
| 1Y | 19.39% | 19.76% | 17.26% | 31 |
| 3Y | 8.81% | 8.93% | 11.63% | 76 |
| 5Y | 10.22% | 10.27% | 13.47% | 86 |
| 10Y | 1.94% | 2.05% | 6.38% | 94 |
IXG Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.37% | 0.37% | 0.00% |
| Stock | 99.45% | 99.45% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.18% | 0.18% | 0.00% |
IXG Region Exposure
| Americas | 53.72% |
| North America | 51.40% |
| Latin America | 2.32% |
| Greater Europe | 27.27% |
| United Kingdom | 7.48% |
| Europe Developed | 19.79% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 19.01% |
| Japan | 5.30% |
| Australasia | 5.24% |
| Asia Developed | 4.43% |
| Asia Emerging | 4.04% |
| Market Classification | |
| % Developed Markets | 93.64% |
| % Emerging Markets | 6.36% |
IXG Stock Sector Exposure
| Basic Materials | 0.00% |
| Communication Services | 0.00% |
| Consumer Cyclical | 0.00% |
| Consumer Defensive | 0.11% |
| Energy | 0.00% |
| Financial Services | 99.42% |
| Healthcare | 0.00% |
| Industrials | 0.00% |
| Real Estate | 0.47% |
| Technology | 0.00% |
| Utilities | 0.00% |
IXG Stock Market Capitalization
| Giant | 60.23% |
| Large | 34.55% |
| Medium | 5.23% |
| Small | 0.00% |
| Micro | 0.00% |
IXG Stock Style Exposure
| Large Cap Value | 57.72% |
| Large Cap Blend | 22.94% |
| Large Cap Growth | 14.44% |
| Mid Cap Value | 2.54% |
| Mid Cap Blend | 1.39% |
| Mid Cap Growth | 0.96% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of April 19, 2018
IXG Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| BRK.B | Berkshire Hathaway Inc B | 5.20% | 200.13 | -0.12% |
| JPM | JPMorgan Chase & Co | 5.12% | 111.47 | -0.22% |
| BAC | Bank of America Corporation | 3.86% | 30.26 | +2.47% |
| WFC | Wells Fargo & Co | 3.03% | 52.56 | +1.98% |
| HSBA | HSBC Holdings PLC | 2.68% | -- | -- |
| C | Citigroup Inc | 2.41% | 70.00 | -0.40% |
| 00939 | China Construction Bank Corp H | 1.51% | -- | -- |
| RY.TO | Royal Bank of Canada | 1.50% | 97.28 | +0.67% |
| SAN | Banco Santander SA | 1.47% | -- | -- |
| 01299 | AIA Group Ltd | 1.44% | -- | -- |
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IXG One Page Reports
- One Page Report Download
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 | 1.71 yrs |
| Diane Hsiung | 10.01 yrs |
| Greg Savage | 10.01 yrs |
| Jennifer Hsui | 5.42 yrs |
IXG Net Fund Flows
| 1M | 3.432M |
| 3M | 97.80M |
| 6M | 149.45M |
| YTD | 97.80M |
| 1Y | 196.92M |
| 3Y | 310.76M |
| 5Y | 258.33M |
| 10Y | 401.30M |
IXG Risk Info
| Beta (5Y) | 1.135 |
| Max Drawdown (All) | 78.39% |
| Historical Sharpe (10Y) | 0.2106 |
| Historical Sortino (All) | 0.3397 |
| 30-Day Rolling Volatility | 19.12% |
| Daily Value at Risk (VaR) 1% (All) | 5.04% |
| Monthly Value at Risk (VaR) 1% (All) | 20.15% |
IXG Fundamentals
| Dividend Yield TTM (4-20-18) | 2.12% |
| SEC Yield (12-31-15) | 2.27% |
| Weighted Average PE Ratio | 13.88 |
| Weighted Average Price to Sales Ratio | 1.765 |
| Weighted Average Price to Book Ratio | 1.240 |
| Weighted Median ROE | 11.00% |
| Weighted Median ROA | 1.79% |
| Forecasted Dividend Yield | 3.17% |
| Forecasted PE Ratio | 11.87 |
| Forecasted Price to Sales Ratio | 1.659 |
| Forecasted Price to Book Ratio | 1.197 |
| Number of Holdings | 207 |
IXG Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.20% |
| Forecasted Book Value Growth | 3.42% |
| Forecasted Cash Flow Growth | 7.17% |
| Forecasted Earnings Growth | 6.88% |
| Forecasted Revenue Growth | 3.36% |
IXG Attributes
| Key Dates | |
|---|---|
| Inception Date | 11/12/2001 |
| Termination Date | |
| Last Annual Report Date | 3/31/2017 |
| Last Prospectus Date | 9/30/2017 |
| 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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