iShares Global Financials ETF (IXG)

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61.34 -0.11  -0.18% NYSE Arca Jun 23, 20:00 Delayed 2m USD
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IXG Key Stats

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IXG Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.52% 2.15% 65
3M 2.93% 3.37% 38
6M 6.77% 2.82% 19
1Y 23.44% 27.34% 50
3Y 4.59% 7.76% 77
5Y 13.07% 14.66% 68
As of June 23, 2017
Returns for periods of 1 year and above are annualized.

IXG Asset Allocation

Type % Net % Long % Short
Cash 0.44% 1.11% 0.67%
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 0.17% 0.17% 0.00%
As of June 22, 2017

IXG Region Exposure

Americas 53.44%
North America 51.43%
Latin America 2.01%
Greater Europe 27.44%
United Kingdom 7.42%
Europe Developed 20.02%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 19.12%
Japan 5.65%
Australasia 5.97%
Asia Developed 4.02%
Asia Emerging 3.49%
Market Classification
% Developed Markets 94.50%
% Emerging Markets 5.50%
As of June 21, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

IXG Stock Sector Exposure

Basic Materials 0.00
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.13%
Energy 0.00
Financial Services 99.35%
Healthcare 0.00
Industrials 0.00
Real Estate 0.52%
Technology 0.00
Utilities 0.00
As of June 22, 2017

IXG Stock Market Capitalization

Giant 61.91%
Large 31.13%
Medium 6.89%
Small 0.08%
Micro 0.00
As of June 22, 2017

IXG Stock Style Exposure

Large Cap Value 68.59%
Large Cap Blend 18.23%
Large Cap Growth 6.21%
Mid Cap Value 3.94%
Mid Cap Blend 2.30%
Mid Cap Growth 0.64%
Small Cap Value 0.08%
Small Cap Blend 0.00
Small Cap Growth 0.00
As of June 22, 2017
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IXG Top 10 Holdings

Symbol Name % Weight Price % Chg
BRK.B Berkshire Hathaway Inc B 4.90% 167.22 -0.65%
JPM JPMorgan Chase & Co 4.71% 86.86 -0.18%
WFC Wells Fargo & Co 3.60% 52.45 -0.08%
BAC Bank of America Corporation 3.48% 22.82 -0.48%
C Citigroup Inc 2.67% 63.41 -0.33%
HBCYF HSBC Holdings PLC 2.63% -- --
CBAUF Commonwealth Bank of Australia 1.63% -- --
RY.TO Royal Bank of Canada 1.58% 94.12 +0.11%
BCDRF Banco Santander SA 1.45% -- --
MBFJF Mitsubishi UFJ Financial Group Inc 1.40% -- --
As of June 22, 2017
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IXG Ratings

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IXG One Page Reports

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 1.13 yrs
Diane Hsiung 9.42 yrs
Greg Savage 9.42 yrs
Jennifer Hsui 4.83 yrs

IXG Net Fund Flows

1M 15.41M
3M 18.68M
6M 15.50M
YTD -34.53M
1Y 129.96M
3Y 78.24M
5Y 123.34M
10Y 188.25M
As of May 31, 2017

IXG Risk Info

Beta (5Y) 1.142
Max Drawdown (All) 79.96%
Historical Sharpe (10Y) 0.0526
Historical Sortino (All) 0.3044
30-Day Rolling Volatility 11.50%
Daily Value at Risk (VaR) 1% (All) 5.12%
Monthly Value at Risk (VaR) 1% (All) 20.22%

IXG Fundamentals

Dividend Yield TTM (6-23-17) 2.02%
SEC Yield (12-31-15) 2.27%
Weighted Average PE Ratio 13.42
Weighted Average Price to Sales Ratio 1.710
Weighted Average Price to Book Ratio 1.167
Weighted Median ROE 10.39%
Weighted Median ROA 1.61%
Forecasted Dividend Yield 3.43%
Forecasted PE Ratio 12.57
Forecasted Price to Sales Ratio 1.723
Forecasted Price to Book Ratio 1.095
Number of Holdings 219
As of June 22, 2017

IXG Growth Estimates

Forecasted 5 Yr Earnings Growth 7.72%
Forecasted Book Value Growth 5.29%
Forecasted Cash Flow Growth 19.15%
Forecasted Earnings Growth 2.46%
Forecasted Revenue Growth 0.87%
As of June 22, 2017

IXG Comparables

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IXG Attributes

Key Dates
Inception Date 11/12/2001
Last Annual Report Date 3/31/2017
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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