iShares Global Financials ETF (IXG)
61.34
-0.11 -0.18%
NYSE Arca
Jun 23, 20:00
Delayed 2m
USD
IXG Key Stats
| Expense Ratio | 0.48% |
| Share Class Assets Under Management | 410.31M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 61.24 |
| Discount or Premium to NAV | 0.16% |
| Turnover Ratio | 16.00 |
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 |
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% |
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% |
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 |
IXG Stock Market Capitalization
| Giant | 61.91% |
| Large | 31.13% |
| Medium | 6.89% |
| Small | 0.08% |
| Micro | 0.00 |
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 |
View More Holdings
As of June 22, 2017
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% | -- | -- |
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IXG Ratings
| Fiduciary Score | Upgrade |
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 | 1.13 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 |
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 |
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% |
IXG Comparables
EditIXG 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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