iShares Global Financials (IXG)

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51.45 +0.06  +0.12% NYSE Arca May 25, 16:49 Delayed 2m USD
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IXG Key Stats

Expense Ratio (8-1-15) 0.47%
Assets Under Management (5-24-16) 213.04M
30-Day Average Volume --
Net Asset Value (5-24-16) 50.72
Discount or Premium to NAV --
Turnover Ratio --
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IXG News

  • Wire
    Headline
    Time (ET)

IXG Asset Allocation

Type % Net % Long % Short
Cash 0.69% 0.69% 0.00%
Stock 99.22% 99.22% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.09% 0.09% 0.00%
As of May 20, 2016

IXG Net Fund Flows

1M -7.580M
3M -17.36M
6M -3.983M
YTD -12.21M
1Y 2.820M
3Y -33.51M
5Y -47.01M
10Y 199.48M
As of April 30, 2016

IXG Net Share Class Flows

1M -7.580M
3M -17.36M
6M -3.983M
YTD -12.21M
1Y 2.820M
3Y -33.51M
5Y -47.01M
10Y 199.48M
As of April 30, 2016

IXG Region Exposure

Americas 55.56%
North America 53.72%
Latin America 1.84%
Greater Europe 24.83%
United Kingdom 7.34%
Europe Developed 17.49%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 19.62%
Japan 6.41%
Australasia 7.16%
Asia Developed 3.56%
Asia Emerging 2.49%
Market Classification
% Developed Markets 95.67%
% Emerging Markets 4.33%
As of May 20, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IXG Stock Sector Exposure

Basic Materials 0.39%
Communication Services 1.21%
Consumer Cyclical 0.02%
Consumer Defensive 0.10%
Energy 0.00%
Financial Services 84.50%
Healthcare 0.00%
Industrials 0.88%
Real Estate 12.89%
Technology 0.00%
Utilities 0.00%
As of May 20, 2016

IXG Stock Market Capitalization

Giant 53.45%
Large 37.09%
Medium 8.61%
Small 0.06%
Micro 0.00%
As of May 20, 2016
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IXG Top 10 Holdings

Symbol Name % Weight Price % Chg
BRK.B Berkshire Hathaway Inc B 4.39% 144.01 +0.21%
JPM JPMorgan Chase & Co 3.82% 65.50 +1.49%
WFC Wells Fargo & Co 3.69% 50.48 +2.60%
BAC Bank of America Corporation 2.46% 14.91 +1.57%
C Citigroup Inc 2.17% 46.92 +2.31%
HBCYF HSBC Holdings PLC 1.99% 6.39 +1.91%
CBAUF Commonwealth Bank of Australia 1.58% 55.47 +0.84%
RY Royal Bank of Canada 1.45% 60.89 +1.93%
TD The Toronto-Dominion Bank 1.31% 44.09 +1.75%
WEBNF Westpac Banking Corp 1.19% 20.69 -2.86%
As of May 20, 2016
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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 0.04 yrs
Diane Hsiung 8.33 yrs
Greg Savage 8.33 yrs
Jennifer Hsui 3.75 yrs

IXG Risk Info

Beta --
Max Drawdown (All) --
Historical Sharpe (10Y) --
Historical Sortino (All) --
30-Day Rolling Volatility --
Daily Value at Risk (VaR) 1% (All) --
Monthly Value at Risk (VaR) 1% (All) --

IXG Fundamentals

Dividend Yield TTM () --
Weighted Average PE Ratio 11.70
Weighted Average Price to Sales Ratio 1.702
Weighted Average Price to Book Ratio 1.100
Weighted Median ROE 11.40%
Weighted Median ROA 1.98%
Forecasted Dividend Yield 3.82%
Forecasted PE Ratio 12.05
Forecasted Price to Sales Ratio 1.529
Forecasted Price to Book Ratio 1.030
Number of Holdings 251
As of May 20, 2016

IXG Growth Estimates

Forecasted 5 Yr Earnings Growth 7.55%
Forecasted Book Value Growth 4.10%
Forecasted Cash Flow Growth 14.94%
Forecasted Earnings Growth 10.23%
Forecasted Revenue Growth -1.55%
As of May 20, 2016

IXG Performance

  Returns Total Returns
1M -- --
3M -- --
6M -- --
1Y -- --
3Y -- --
5Y -- --
As of May 24, 2016

IXG Attributes

Key Dates
Inception Date 11/12/2001
Last Annual Report Date 3/31/2015
Last Prospectus Date 8/1/2015
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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