iShares Global Financials ETF (IXG)

54.76 +0.42  +0.77% NYSE Arca Aug 7, 20:00 USD
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Key Stats

Net Asset Value 54.69
Discount or Premium to NAV 0.13%
Turnover Ratio 7.00%
1 Year Fund Level Flows -19.96M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.81% 3.44% 8.11% 97
3M 15.12% 14.82% 16.20% 67
6M -18.80% -19.06% -19.43% 39
YTD -19.18% -19.32% -18.98% 45
1Y -7.81% -7.84% -9.23% 41
3Y -3.43% -3.39% -1.53% 66
5Y 1.56% 1.55% 3.36% 72
10Y 4.71% 4.74% 7.84% 90
15Y 1.40% 1.38% 3.06% 83
20Y -- -- 4.54% --
As of Aug. 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.42% 0.42% 0.01%
Stock 99.38% 99.38% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.20% 0.20% 0.00%
As of Aug. 7, 2020

Region Exposure

Americas 57.20%
North America 55.30%
Latin America 1.90%
Greater Europe 23.42%
United Kingdom 6.10%
Europe Developed 17.32%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 19.38%
Japan 4.74%
Australasia 5.09%
Asia Developed 5.36%
Asia Emerging 4.20%
Market Classification
% Developed Markets 93.90%
% Emerging Markets 6.10%
As of Aug. 7, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.11%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 99.89%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Aug. 7, 2020

Stock Market Capitalization

Giant 40.90%
Large 47.21%
Medium 11.82%
Small 0.07%
Micro 0.00%
As of Aug. 7, 2020

Stock Style Exposure

Large Cap Value 61.47%
Large Cap Blend 24.77%
Large Cap Growth 1.93%
Mid Cap Value 7.03%
Mid Cap Blend 3.87%
Mid Cap Growth 0.86%
Small Cap Value 0.07%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Aug. 7, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BRK.B Berkshire Hathaway Inc Class B 7.20% 209.48 +2.18%
JPM JPMorgan Chase & Co 5.36% 99.38 +2.20%
BAC Bank of America Corp 3.61% 26.11 +2.51%
01299 AIA Group Ltd 1.96% -- --
C Citigroup Inc 1.92% 52.12 +2.42%
RY.TO Royal Bank of Canada 1.80% 95.40 +0.86%
WFC Wells Fargo & Co 1.66% 25.07 +3.42%
CBA Commonwealth Bank of Australia 1.61% -- --
BLK BlackRock Inc 1.61% 588.19 +1.02%
HSBA HSBC Holdings PLC 1.55% -- --
As of Aug. 7, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the S&P Global 1200 Financials IndexTM. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index. The index measures the performance of companies that the index provider deems to be part of the financial sector of the economy and that the index provider believes are important to global markets.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 4.30 yrs
Amy Whitelaw 2.00 yrs
Greg Savage 12.59 yrs
Jennifer Hsui 8.01 yrs
Rachel Aguirre 2.00 yrs

Net Fund Flows

1M 5.503M
3M 42.40M
6M -181.15M
YTD -174.30M
1Y -19.96M
3Y -105.07M
5Y -130.76M
10Y -12.41M
As of July 31, 2020

Risk Info

Beta (5Y) 1.135
Max Drawdown (All) 78.39%
Historical Sharpe Ratio (10Y) 0.2947
Historical Sortino (All) 0.1998
30-Day Rolling Volatility 20.36%
Daily Value at Risk (VaR) 1% (All) 5.06%
Monthly Value at Risk (VaR) 1% (All) 22.17%

Fundamentals

Dividend Yield TTM (8-7-20) 2.93%
30-Day SEC Yield (3-31-20) 3.78%
7-Day SEC Yield --
Weighted Average PE Ratio 12.28
Weighted Average Price to Sales Ratio 1.335
Weighted Average Price to Book Ratio 0.9095
Weighted Median ROE 12.22%
Weighted Median ROA 2.23%
Forecasted Dividend Yield 4.68%
Forecasted PE Ratio 13.11
Forecasted Price to Sales Ratio 1.332
Forecasted Price to Book Ratio 0.8596
Number of Holdings 216
As of Aug. 7, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 5.89%
Forecasted Book Value Growth 5.33%
Forecasted Cash Flow Growth -11.77%
Forecasted Earnings Growth 12.60%
Forecasted Revenue Growth 2.36%
As of Aug. 7, 2020

Comparables

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Attributes

Key Dates
Inception Date 11/12/2001
Termination Date
Last Annual Report Date 3/31/2020
Last Prospectus Date 7/31/2020
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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