iShares Global Financials ETF (IXG)

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73.11 +0.93  +1.29% NYSE Arca Feb 21, 16:58 Delayed 2m USD
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IXG Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.10% -2.91% -0.44% 72
3M 8.54% 8.47% 8.74% 48
6M 13.57% 13.55% 13.42% 69
YTD 3.22% 3.28% 3.31% 46
1Y 20.56% 20.38% 15.16% 16
3Y 10.72% 10.76% 12.88% 73
5Y 10.98% 10.89% 13.94% 89
10Y 2.85% 2.97% 6.39% 88
As of Feb. 20, 2018. Returns for periods of 1 year and above are annualized.

IXG Asset Allocation

Type % Net % Long % Short
Cash 0.37% 0.38% 0.01%
Stock 99.48% 99.48% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.15% 0.15% 0.00%
As of Feb. 16, 2018

IXG Region Exposure

Americas 53.79%
North America 51.50%
Latin America 2.29%
Greater Europe 27.27%
United Kingdom 7.37%
Europe Developed 19.90%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 18.94%
Japan 5.44%
Australasia 5.33%
Asia Developed 4.08%
Asia Emerging 4.08%
Market Classification
% Developed Markets 93.64%
% Emerging Markets 6.36%
As of Feb. 16, 2018. 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 0.11%
Energy 0.00%
Financial Services 99.42%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.47%
Technology 0.00%
Utilities 0.00%
As of Feb. 16, 2018

IXG Stock Market Capitalization

Giant 63.19%
Large 31.21%
Medium 5.49%
Small 0.11%
Micro 0.00%
As of Feb. 16, 2018

IXG Stock Style Exposure

Large Cap Value 61.91%
Large Cap Blend 23.18%
Large Cap Growth 9.30%
Mid Cap Value 3.04%
Mid Cap Blend 2.05%
Mid Cap Growth 0.41%
Small Cap Value 0.11%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Feb. 16, 2018
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IXG Top 10 Holdings

Symbol Name % Weight Price % Chg
JPM JPMorgan Chase & Co 5.14% 115.12 +0.36%
BRK.B Berkshire Hathaway Inc B 5.10% 201.02 -1.00%
BAC Bank of America Corporation 4.00% 31.85 -0.25%
WFC Wells Fargo & Co 3.44% 59.60 -0.58%
HSBA HSBC Holdings PLC 2.82% -- --
C Citigroup Inc 2.62% 77.02 +0.73%
RY.TO Royal Bank of Canada 1.52% 102.50 +2.00%
00939 China Construction Bank Corp H 1.49% -- --
SAN Banco Santander SA 1.46% -- --
TD.TO The Toronto-Dominion Bank 1.38% 73.29 +1.10%
As of Feb. 16, 2018
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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 1.71 yrs
Diane Hsiung 10.01 yrs
Greg Savage 10.01 yrs
Jennifer Hsui 5.42 yrs

IXG Net Fund Flows

1M 28.86M
3M 63.63M
6M 87.16M
YTD 28.86M
1Y 104.07M
3Y 233.45M
5Y 184.44M
10Y 349.94M
As of Jan. 31, 2018

IXG Risk Info

Beta (5Y) 1.132
Max Drawdown (All) 78.39%
Historical Sharpe (10Y) 0.2119
Historical Sortino (All) 0.3688
30-Day Rolling Volatility 20.87%
Daily Value at Risk (VaR) 1% (All) 5.05%
Monthly Value at Risk (VaR) 1% (All) 20.16%

IXG Fundamentals

Dividend Yield TTM (2-21-18) 2.03%
SEC Yield (12-31-15) 2.27%
Weighted Average PE Ratio 15.84
Weighted Average Price to Sales Ratio 2.006
Weighted Average Price to Book Ratio 1.353
Weighted Median ROE 10.41%
Weighted Median ROA 1.55%
Forecasted Dividend Yield 2.95%
Forecasted PE Ratio 13.08
Forecasted Price to Sales Ratio 1.864
Forecasted Price to Book Ratio 1.297
Number of Holdings 208
As of Feb. 16, 2018

IXG Growth Estimates

Forecasted 5 Yr Earnings Growth 8.76%
Forecasted Book Value Growth 3.41%
Forecasted Cash Flow Growth 8.11%
Forecasted Earnings Growth 1.35%
Forecasted Revenue Growth 3.23%
As of Feb. 16, 2018

IXG Comparables

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IXG Attributes

Key Dates
Inception Date 11/12/2001
Termination Date
Last Annual Report Date 3/31/2017
Last Prospectus Date 8/1/2017
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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