iShares Global Financials ETF (IXG)

47.25 -2.10  -4.26% NYSE Arca Mar 27, 20:00 Delayed 2m USD
View Full Chart
Price Chart

Key Stats

Net Asset Value 47.47
Discount or Premium to NAV -0.46%
Turnover Ratio 7.00%
1 Year Fund Level Flows 130.40M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -23.07% -23.48% -26.11% 30
3M -31.38% -31.02% -33.60% 35
6M -25.17% -24.93% -28.20% 24
YTD -31.27% -30.99% -33.59% 35
1Y -20.34% -20.09% -21.80% 52
3Y -5.31% -5.15% -5.23% 60
5Y -1.07% -0.99% 0.40% 72
10Y 2.65% 2.71% 4.86% 84
15Y 0.53% 0.59% 2.16% 83
20Y -- -- 4.59% --
As of March 27, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.88% 0.88% 0.00%
Stock 99.10% 99.10% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.01% 0.01% 0.00%
Other 0.02% 0.02% 0.00%
As of March 26, 2020

Region Exposure

Americas 56.63%
North America 54.92%
Latin America 1.71%
Greater Europe 23.91%
United Kingdom 7.03%
Europe Developed 16.80%
Europe Emerging 0.07%
Africa/Middle East 0.00%
Greater Asia 19.46%
Japan 5.35%
Australasia 4.25%
Asia Developed 4.88%
Asia Emerging 4.98%
Market Classification
% Developed Markets 93.24%
% Emerging Markets 6.76%
As of March 26, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.01%
Communication Services 0.01%
Consumer Cyclical 0.02%
Consumer Defensive 0.01%
Energy 0.00%
Financial Services 99.87%
Healthcare 0.01%
Industrials 0.00%
Real Estate 0.00%
Technology 0.07%
Utilities 0.00%
As of March 26, 2020

Stock Market Capitalization

Giant 50.89%
Large 40.04%
Medium 8.99%
Small 0.01%
Micro 0.07%
As of March 26, 2020

Stock Style Exposure

Large Cap Value 62.74%
Large Cap Blend 21.37%
Large Cap Growth 6.89%
Mid Cap Value 5.14%
Mid Cap Blend 2.64%
Mid Cap Growth 1.13%
Small Cap Value 0.07%
Small Cap Blend 0.00%
Small Cap Growth 0.01%
As of March 26, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BRK.B Berkshire Hathaway Inc B 7.10% 183.07 +1.90%
JPM JPMorgan Chase & Co 6.06% 93.52 +2.62%
BAC Bank of America Corp 3.62% 22.10 +2.31%
HSBA HSBC Holdings PLC 2.44% -- --
WFC Wells Fargo & Co 2.34% 29.72 -1.85%
01299 AIA Group Ltd 2.07% -- --
C Citigroup Inc 1.98% 43.70 -0.23%
RY.TO Royal Bank of Canada 1.74% 83.35 +0.98%
00939 China Construction Bank Corp Class H 1.60% -- --
TD.TO The Toronto-Dominion Bank 1.54% 57.12 +0.62%
As of March 26, 2020
Advertisement

Basic Info

Investment Strategy
The investment seeks to track the investment results of the S&P Global 1200 Financials IndexTM. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index. The index measures the performance of companies that the index provider deems to be part of the financial sector of the economy and that the index provider believes are important to global markets.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.88 yrs
Amy Whitelaw 1.58 yrs
Greg Savage 12.17 yrs
Jennifer Hsui 7.58 yrs
Rachel Aguirre 1.58 yrs

Net Fund Flows

1M 7.055M
3M 205.92M
6M 183.91M
YTD 13.90M
1Y 130.40M
3Y 127.22M
5Y 237.79M
10Y 143.77M
As of Feb. 29, 2020

Risk Info

Beta (5Y) 1.120
Max Drawdown (All) 78.39%
Historical Sharpe Ratio (10Y) 0.4189
Historical Sortino (All) 0.199
30-Day Rolling Volatility 89.31%
Daily Value at Risk (VaR) 1% (All) 4.80%
Monthly Value at Risk (VaR) 1% (All) 19.34%

Fundamentals

Dividend Yield TTM (3-27-20) 4.17%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 10.59
Weighted Average Price to Sales Ratio 1.502
Weighted Average Price to Book Ratio 1.060
Weighted Median ROE 14.62%
Weighted Median ROA 2.85%
Forecasted Dividend Yield 3.76%
Forecasted PE Ratio 10.40
Forecasted Price to Sales Ratio 1.510
Forecasted Price to Book Ratio 1.005
Number of Holdings 214
As of March 26, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.15%
Forecasted Book Value Growth 5.34%
Forecasted Cash Flow Growth -26.19%
Forecasted Earnings Growth 11.95%
Forecasted Revenue Growth 1.10%
As of March 26, 2020

Comparables

Edit

Attributes

Key Dates
Inception Date 11/12/2001
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date 8/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Advertisement

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

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.