iShares Global Financials ETF (IXG)

69.11 +0.22  +0.32% NYSE Arca Jan 17, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 69.12
Discount or Premium to NAV -0.01%
Turnover Ratio 7.00%
1 Year Fund Level Flows 95.11M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.29% 0.51% 0.76% 62
3M 7.99% 8.16% 9.26% 72
6M 8.80% 8.48% 9.39% 65
YTD 0.52% 0.48% 0.95% 62
1Y 17.22% 17.41% 19.88% 67
3Y 8.66% 8.65% 9.24% 62
5Y 7.77% 7.83% 10.32% 85
10Y 6.70% 6.70% 10.40% 95
15Y 3.06% 3.06% 4.78% 82
20Y -- -- 6.82% --
As of Jan. 17, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.27% 0.27% 0.00%
Stock 99.53% 99.53% 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 Jan. 17, 2020

Region Exposure

Americas 57.78%
North America 55.60%
Latin America 2.19%
Greater Europe 23.75%
United Kingdom 6.56%
Europe Developed 17.19%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 18.46%
Japan 4.77%
Australasia 5.04%
Asia Developed 4.52%
Asia Emerging 4.13%
Market Classification
% Developed Markets 93.68%
% Emerging Markets 6.32%
As of Jan. 17, 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 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 100.0%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Jan. 17, 2020

Stock Market Capitalization

Giant 51.39%
Large 41.14%
Medium 7.48%
Small 0.00%
Micro 0.00%
As of Jan. 17, 2020

Stock Style Exposure

Large Cap Value 63.95%
Large Cap Blend 21.77%
Large Cap Growth 6.74%
Mid Cap Value 4.62%
Mid Cap Blend 2.44%
Mid Cap Growth 0.49%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Jan. 17, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BRK.B Berkshire Hathaway Inc B 6.29% 229.89 -0.13%
JPM JPMorgan Chase & Co 6.04% 137.45 -0.54%
BAC Bank of America Corp 3.92% 34.46 -0.72%
WFC Wells Fargo & Co 2.64% 49.21 +0.06%
C Citigroup Inc 2.47% 80.61 -0.63%
HSBA HSBC Holdings PLC 2.21% -- --
01299 AIA Group Ltd 1.87% -- --
RY.TO Royal Bank of Canada 1.64% 106.93 -0.12%
TD.TO The Toronto-Dominion Bank 1.44% 74.05 -0.20%
CBA Commonwealth Bank of Australia 1.42% -- --
As of Jan. 17, 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 3.71 yrs
Amy Whitelaw 1.42 yrs
Greg Savage 12.01 yrs
Jennifer Hsui 7.42 yrs
Rachel Aguirre 1.42 yrs

Net Fund Flows

1M 192.02M
3M 224.11M
6M 138.15M
YTD 95.11M
1Y 95.11M
3Y 60.11M
5Y 190.81M
10Y 108.05M
As of Dec. 31, 2019

Risk Info

Beta (5Y) 1.136
Max Drawdown (All) 78.39%
Historical Sharpe Ratio (10Y) 0.4661
Historical Sortino (All) 0.2338
30-Day Rolling Volatility 8.88%
Daily Value at Risk (VaR) 1% (All) 4.82%
Monthly Value at Risk (VaR) 1% (All) 19.53%

Fundamentals

Dividend Yield TTM (1-17-20) 2.85%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 13.17
Weighted Average Price to Sales Ratio 1.849
Weighted Average Price to Book Ratio 1.204
Weighted Median ROE 13.31%
Weighted Median ROA 2.10%
Forecasted Dividend Yield 3.30%
Forecasted PE Ratio 11.65
Forecasted Price to Sales Ratio 1.844
Forecasted Price to Book Ratio 1.247
Number of Holdings 209
As of Jan. 17, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.06%
Forecasted Book Value Growth 3.24%
Forecasted Cash Flow Growth --
Forecasted Earnings Growth 4.81%
Forecasted Revenue Growth 1.87%
As of Jan. 17, 2020

Comparables

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Attributes

Key Dates
Inception Date 11/12/2001
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date 8/1/2019
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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