iShares Global Financials ETF (IXG)

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65.50 +0.41  +0.63% NYSE Arca Jun 22, 16:59 Delayed 2m USD
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IXG Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.42% -3.32% -0.26% 99
3M -5.49% -5.32% -0.98% 99
6M -3.47% -3.33% 2.72% 95
YTD -3.63% -3.43% 2.76% 97
1Y 10.47% 10.70% 14.38% 82
3Y 7.07% 7.05% 10.78% 88
5Y 9.44% 9.47% 12.68% 88
10Y 3.03% 3.06% 7.85% 96
As of June 21, 2018. Returns for periods of 1 year and above are annualized.

IXG Asset Allocation

Type % Net % Long % Short
Cash 0.49% 1.31% 0.82%
Stock 99.37% 99.37% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.14% 0.14% 0.00%
As of June 20, 2018

IXG Region Exposure

Americas 55.41%
North America 53.52%
Latin America 1.89%
Greater Europe 25.43%
United Kingdom 7.45%
Europe Developed 17.97%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 19.16%
Japan 5.36%
Australasia 5.35%
Asia Developed 4.46%
Asia Emerging 3.99%
Market Classification
% Developed Markets 94.12%
% Emerging Markets 5.88%
As of June 20, 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 0.00%
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 June 20, 2018

IXG Stock Market Capitalization

Giant 61.59%
Large 33.29%
Medium 5.11%
Small 0.00%
Micro 0.00%
As of June 20, 2018

IXG Stock Style Exposure

Large Cap Value 57.98%
Large Cap Blend 22.23%
Large Cap Growth 14.67%
Mid Cap Value 2.63%
Mid Cap Blend 1.54%
Mid Cap Growth 0.95%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of June 20, 2018
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IXG Top 10 Holdings

Symbol Name % Weight Price % Chg
BRK.B Berkshire Hathaway Inc B 5.23% 188.89 +0.02%
JPM JPMorgan Chase & Co 5.21% 105.82 -1.57%
BAC Bank of America Corporation 3.93% 29.00 -0.99%
WFC Wells Fargo & Co 3.41% 53.91 -0.85%
HSBA HSBC Holdings PLC 2.79% -- --
C Citigroup Inc 2.44% 67.09 -0.80%
RY.TO Royal Bank of Canada 1.56% 101.37 +0.71%
TD.TO The Toronto-Dominion Bank 1.52% 77.00 +0.03%
01299 AIA Group Ltd 1.51% -- --
00939 China Construction Bank Corp H 1.50% -- --
As of June 20, 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 2.13 yrs
Diane Hsiung 10.42 yrs
Greg Savage 10.42 yrs
Jennifer Hsui 5.83 yrs

IXG Net Fund Flows

1M -64.46M
3M -78.15M
6M 51.00M
YTD 16.22M
1Y 99.93M
3Y 103.60M
5Y 158.19M
10Y 241.80M
As of May 31, 2018

IXG Risk Info

Beta (5Y) 1.129
Max Drawdown (All) 78.39%
Historical Sharpe (10Y) 0.1832
Historical Sortino (All) 0.3259
30-Day Rolling Volatility 14.59%
Daily Value at Risk (VaR) 1% (All) 5.02%
Monthly Value at Risk (VaR) 1% (All) 20.14%

IXG Fundamentals

Dividend Yield TTM (6-22-18) 4.49%
SEC Yield (4-30-18) 2.14%
Weighted Average PE Ratio 13.27
Weighted Average Price to Sales Ratio 1.798
Weighted Average Price to Book Ratio 1.203
Weighted Median ROE 11.33%
Weighted Median ROA 1.79%
Forecasted Dividend Yield 3.23%
Forecasted PE Ratio 11.74
Forecasted Price to Sales Ratio 1.732
Forecasted Price to Book Ratio 1.156
Number of Holdings 218
As of June 20, 2018

IXG Growth Estimates

Forecasted 5 Yr Earnings Growth 9.42%
Forecasted Book Value Growth 3.71%
Forecasted Cash Flow Growth 70.84%
Forecasted Earnings Growth 7.44%
Forecasted Revenue Growth 2.84%
As of June 20, 2018

IXG Comparables

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IXG Attributes

Key Dates
Inception Date 11/12/2001
Termination Date
Last Annual Report Date 3/31/2018
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
Socially Responsible Fund 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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