iShares Global Financials (IXG)

Add to Watchlists
Create an Alert
61.17 -0.27  -0.44% NYSE Arca Apr 28, 20:00 Delayed 2m USD
View Full Chart
IXG Price Chart

IXG Key Stats

Net Asset Value 61.19
Discount or Premium to NAV -0.03%
Turnover Ratio 9.00
View All IXG News

IXG News

  • Wire
    Headline
    Time (ET)

IXG Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.16% 2.97% 85
3M 2.24% 1.23% 22
6M 17.53% 19.02% 55
1Y 26.81% 23.67% 56
3Y 5.08% 9.42% 79
5Y 10.12% 13.22% 71
As of April 28, 2017
Returns for periods of 1 year and above are annualized.

IXG Asset Allocation

Type % Net % Long % Short
Cash 0.42% 0.42% 0.01%
Stock 99.44% 99.44% 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 April 27, 2017

IXG Region Exposure

Americas 53.43%
North America 51.24%
Latin America 2.19%
Greater Europe 27.06%
United Kingdom 7.28%
Europe Developed 19.78%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 19.51%
Japan 5.74%
Australasia 6.57%
Asia Developed 3.80%
Asia Emerging 3.40%
Market Classification
% Developed Markets 94.41%
% Emerging Markets 5.59%
As of April 26, 2017
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 99.37%
Healthcare 0.00
Industrials 0.00
Real Estate 0.50%
Technology 0.00
Utilities 0.00
As of April 27, 2017

IXG Stock Market Capitalization

Giant 63.56%
Large 29.66%
Medium 6.71%
Small 0.07%
Micro 0.00
As of April 27, 2017

IXG Stock Style Exposure

Large Cap Value 64.99%
Large Cap Blend 22.58%
Large Cap Growth 5.66%
Mid Cap Value 3.85%
Mid Cap Blend 2.37%
Mid Cap Growth 0.48%
Small Cap Value 0.00
Small Cap Blend 0.07%
Small Cap Growth 0.00
As of April 27, 2017
View More Holdings

IXG Top 10 Holdings

Symbol Name % Weight Price % Chg
BRK.B Berkshire Hathaway Inc B 4.88% 165.21 -0.80%
JPM JPMorgan Chase & Co 4.79% 87.00 -0.70%
WFC Wells Fargo & Co 3.75% 53.84 -1.10%
BAC Bank of America Corporation 3.64% 23.34 -1.31%
HBCYF HSBC Holdings PLC 2.53% -- --
C Citigroup Inc 2.52% 59.12 -0.45%
CBAUF Commonwealth Bank of Australia 1.73% -- --
RY.TO Royal Bank of Canada 1.56% 93.47 -0.20%
BCDRF Banco Santander SA 1.45% -- --
MBFJF Mitsubishi UFJ Financial Group Inc 1.42% -- --
As of April 27, 2017
Advertisement

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 0.96 yrs
Diane Hsiung 9.25 yrs
Greg Savage 9.25 yrs
Jennifer Hsui 4.67 yrs

IXG Net Fund Flows

1M 3.272M
3M -49.93M
6M 72.98M
YTD -49.93M
1Y 94.55M
3Y 65.76M
5Y 119.14M
10Y 172.86M
As of March 31, 2017

IXG Risk Info

Beta (5Y) 1.188
Max Drawdown (All) 79.96%
Historical Sharpe (10Y) 0.0742
Historical Sortino (All) 0.3054
30-Day Rolling Volatility 13.91%
Daily Value at Risk (VaR) 1% (All) 5.13%
Monthly Value at Risk (VaR) 1% (All) 20.27%

IXG Fundamentals

Dividend Yield TTM (4-28-17) 2.09%
SEC Yield (12-31-15) 2.27%
Weighted Average PE Ratio 14.00
Weighted Average Price to Sales Ratio 1.752
Weighted Average Price to Book Ratio 1.183
Weighted Median ROE 10.14%
Weighted Median ROA 1.52%
Forecasted Dividend Yield 3.43%
Forecasted PE Ratio 12.80
Forecasted Price to Sales Ratio 1.746
Forecasted Price to Book Ratio 1.103
Number of Holdings 209
As of April 27, 2017

IXG Growth Estimates

Forecasted 5 Yr Earnings Growth 2.12%
Forecasted Book Value Growth 5.13%
Forecasted Cash Flow Growth 19.54%
Forecasted Earnings Growth 7.83%
Forecasted Revenue Growth 0.59%
As of April 27, 2017

IXG Comparables

Edit

IXG Attributes

Key Dates
Inception Date 11/12/2001
Last Annual Report Date 3/31/2016
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.