iShares Global Financials (IXG)

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59.50 +0.04  +0.07% NYSE Arca Dec 9, 20:00 Delayed 2m USD
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IXG Key Stats

Expense Ratio 0.47%
Share Class Assets Under Management 400.36M
30-Day Average Daily Volume Upgrade
Net Asset Value 59.31
Discount or Premium to NAV 0.32%
Turnover Ratio 9.00

IXG Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 10.64% -- 61 -- 80
3M 15.24% -- 60 -- 62
6M 18.55% -- 60 -- 76
1Y 6.07% -- 78 -- 85
3Y 2.69% -- 77 -- 80
5Y 11.82% -- 78 -- 83
As of Dec. 9, 2016
Returns for periods of 1 year and above are annualized.

IXG Asset Allocation

Type % Net % Long % Short
Cash 0.41% 0.41% 0.00%
Stock 99.47% 99.47% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.12% 0.12% 0.00
As of Dec. 7, 2016

IXG Region Exposure

Americas 55.61%
North America 53.66%
Latin America 1.96%
Greater Europe 25.53%
United Kingdom 7.39%
Europe Developed 18.15%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 18.85%
Japan 6.05%
Australasia 6.28%
Asia Developed 3.44%
Asia Emerging 3.08%
Market Classification
% Developed Markets 94.96%
% Emerging Markets 5.04%
As of Dec. 7, 2016
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 0.12%
Energy 0.00
Financial Services 98.40%
Healthcare 0.00
Industrials 0.99%
Real Estate 0.48%
Technology 0.00
Utilities 0.00
As of Dec. 7, 2016

IXG Stock Market Capitalization

Giant 64.33%
Large 28.91%
Medium 6.74%
Small 0.03%
Micro 0.00
As of Dec. 7, 2016

IXG Stock Style Exposure

Large Cap Value 62.05%
Large Cap Blend 23.23%
Large Cap Growth 8.02%
Mid Cap Value 3.45%
Mid Cap Blend 2.42%
Mid Cap Growth 0.80%
Small Cap Value 0.03%
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Dec. 7, 2016
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IXG Top 10 Holdings

Symbol Name % Weight Price % Chg
BRK.B Berkshire Hathaway Inc B 5.07% 164.86 +0.46%
JPM JPMorgan Chase & Co 4.89% 85.49 +0.43%
WFC Wells Fargo & Co 4.18% 57.14 -0.26%
BAC Bank of America Corporation 3.71% 23.09 +0.61%
C Citigroup Inc 2.76% 60.04 -0.18%
HBCYF HSBC Holdings PLC 2.76% -- --
CBAUF Commonwealth Bank of Australia 1.65% -- --
RY.TO Royal Bank of Canada 1.59% 90.30 +0.97%
MBFJF Mitsubishi UFJ Financial Group Inc 1.49% -- --
TD.TO The Toronto-Dominion Bank 1.46% 65.75 +0.89%
As of Dec. 7, 2016
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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 0.55 yrs
Diane Hsiung 8.84 yrs
Greg Savage 8.84 yrs
Jennifer Hsui 4.25 yrs

IXG Net Fund Flows

1M 52.04M
3M 127.07M
6M 114.46M
YTD 89.83M
1Y 92.54M
3Y 37.41M
5Y 119.50M
10Y 182.50M
As of Nov. 30, 2016

IXG Risk Info

Beta (5Y) 1.233
Max Drawdown (All) 80.05%
Historical Sharpe (10Y) 0.0547
Historical Sortino (All) 0.2815
30-Day Rolling Volatility 15.38%
Daily Value at Risk (VaR) 1% (All) 5.14%
Monthly Value at Risk (VaR) 1% (All) 20.31%

IXG Fundamentals

Dividend Yield TTM (12-9-16) 2.58%
SEC Yield (12-31-15) 2.27%
Weighted Average PE Ratio 12.37
Weighted Average Price to Sales Ratio 1.171
Weighted Average Price to Book Ratio 1.108
Weighted Median ROE 9.95%
Weighted Median ROA 1.45%
Forecasted Dividend Yield 3.47%
Forecasted PE Ratio 12.88
Forecasted Price to Sales Ratio 1.661
Forecasted Price to Book Ratio 1.085
Number of Holdings 205
As of Dec. 7, 2016

IXG Growth Estimates

Forecasted 5 Yr Earnings Growth 6.33%
Forecasted Book Value Growth 4.36%
Forecasted Cash Flow Growth 13.39%
Forecasted Earnings Growth 7.75%
Forecasted Revenue Growth -2.50%
As of Dec. 7, 2016

IXG Comparables

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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.

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