iShares Global Financials (IXG)

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IXG Key Stats

Expense Ratio (8-1-15) 0.47%
Assets Under Management (5-3-16) 224.80M
30-Day Average Volume --
Net Asset Value (5-2-16) 51.34
Discount or Premium to NAV --
Turnover Ratio --
View All IXG News

IXG News

  • Wire
    Headline
    Time (ET)

IXG Asset Allocation

Type % Net % Long % Short
Cash 0.05% 0.05% 0.00%
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 0.51% 0.51% 0.00%
As of April 30, 2016
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IXG Top 10 Holdings

Symbol Name % Weight Price % Chg
BRK.B Berkshire Hathaway Inc B 4.37% 144.71 -1.48%
WFC Wells Fargo & Co 3.72% 50.01 -1.15%
JPM JPMorgan Chase & Co 3.70% 62.55 -1.94%
BAC Bank of America Corporation 2.46% 14.35 -2.84%
C Citigroup Inc 2.19% 45.58 -2.36%
HBCYF HSBC Holdings PLC 2.10% 6.55 +0.31%
CBAUF Commonwealth Bank of Australia 1.58% 57.28 +0.00%
RY Royal Bank of Canada 1.45% 76.21 -1.93%
TD The Toronto-Dominion Bank 1.29% 55.90 +0.34%
WEBNF Westpac Banking Corp 1.28% 22.35 -2.06%
As of April 30, 2016
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IXG Basic Info

Style
Broad Asset Class --
Broad Category --
Category Name --
Prospectus Objective --
Fund Owner Firm Name iShares
Benchmark Index
S&P Global 1200 Financials NR USD
100.0%

IXG Manager Info

Name Tenure
Alan Mason 0.00 yrs
Diane Hsiung 8.25 yrs
Greg Savage 8.25 yrs
Jennifer Hsui 3.67 yrs

IXG Risk Info

Beta --
Max Drawdown (All) --
Historical Sharpe (10Y) --
Historical Sortino (All) --
30-Day Rolling Volatility --
Daily Value at Risk (VaR) 1% (All) --
Monthly Value at Risk (VaR) 1% (All) --

IXG Performance

  Returns Total Returns
1M -- --
3M -- --
6M -- --
1Y -- --
3Y -- --
5Y -- --
As of May 2, 2016

IXG Net Flows

1M -7.580M
3M -17.36M
6M -3.983M
YTD -12.21M
1Y 2.820M
3Y -33.51M
5Y -47.01M
As of April 30, 2016

IXG Attributes

Key Dates
Inception Date 11/12/2001
Last Annual Report Date 3/31/2015
Last Prospectus Date 8/1/2015
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
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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