iShares Global Financials ETF (IXG)

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69.88 -0.21  -0.30% NYSE Arca Apr 20, 20:00 Delayed 2m USD
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IXG Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.98% -1.75% -2.19% 29
3M -6.19% -5.68% -3.43% 95
6M 3.42% 3.80% 4.99% 69
YTD -0.07% 0.33% 1.39% 64
1Y 19.39% 19.76% 17.26% 31
3Y 8.81% 8.93% 11.63% 76
5Y 10.22% 10.27% 13.47% 86
10Y 1.94% 2.05% 6.38% 94
As of April 20, 2018. Returns for periods of 1 year and above are annualized.

IXG Asset Allocation

Type % Net % Long % Short
Cash 0.37% 0.37% 0.00%
Stock 99.45% 99.45% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.18% 0.18% 0.00%
As of April 19, 2018

IXG Region Exposure

Americas 53.72%
North America 51.40%
Latin America 2.32%
Greater Europe 27.27%
United Kingdom 7.48%
Europe Developed 19.79%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 19.01%
Japan 5.30%
Australasia 5.24%
Asia Developed 4.43%
Asia Emerging 4.04%
Market Classification
% Developed Markets 93.64%
% Emerging Markets 6.36%
As of April 19, 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 April 19, 2018

IXG Stock Market Capitalization

Giant 60.23%
Large 34.55%
Medium 5.23%
Small 0.00%
Micro 0.00%
As of April 19, 2018

IXG Stock Style Exposure

Large Cap Value 57.72%
Large Cap Blend 22.94%
Large Cap Growth 14.44%
Mid Cap Value 2.54%
Mid Cap Blend 1.39%
Mid Cap Growth 0.96%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of April 19, 2018
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IXG Top 10 Holdings

Symbol Name % Weight Price % Chg
BRK.B Berkshire Hathaway Inc B 5.20% 200.13 -0.12%
JPM JPMorgan Chase & Co 5.12% 111.47 -0.22%
BAC Bank of America Corporation 3.86% 30.26 +2.47%
WFC Wells Fargo & Co 3.03% 52.56 +1.98%
HSBA HSBC Holdings PLC 2.68% -- --
C Citigroup Inc 2.41% 70.00 -0.40%
00939 China Construction Bank Corp H 1.51% -- --
RY.TO Royal Bank of Canada 1.50% 97.28 +0.67%
SAN Banco Santander SA 1.47% -- --
01299 AIA Group Ltd 1.44% -- --
As of April 19, 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 3.432M
3M 97.80M
6M 149.45M
YTD 97.80M
1Y 196.92M
3Y 310.76M
5Y 258.33M
10Y 401.30M
As of March 31, 2018

IXG Risk Info

Beta (5Y) 1.135
Max Drawdown (All) 78.39%
Historical Sharpe (10Y) 0.2106
Historical Sortino (All) 0.3397
30-Day Rolling Volatility 19.12%
Daily Value at Risk (VaR) 1% (All) 5.04%
Monthly Value at Risk (VaR) 1% (All) 20.15%

IXG Fundamentals

Dividend Yield TTM (4-20-18) 2.12%
SEC Yield (12-31-15) 2.27%
Weighted Average PE Ratio 13.88
Weighted Average Price to Sales Ratio 1.765
Weighted Average Price to Book Ratio 1.240
Weighted Median ROE 11.00%
Weighted Median ROA 1.79%
Forecasted Dividend Yield 3.17%
Forecasted PE Ratio 11.87
Forecasted Price to Sales Ratio 1.659
Forecasted Price to Book Ratio 1.197
Number of Holdings 207
As of April 18, 2018

IXG Growth Estimates

Forecasted 5 Yr Earnings Growth 9.20%
Forecasted Book Value Growth 3.42%
Forecasted Cash Flow Growth 7.17%
Forecasted Earnings Growth 6.88%
Forecasted Revenue Growth 3.36%
As of April 18, 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 9/30/2017
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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