iShares Global Financials ETF (IXG)
65.50
+0.41 +0.63%
NYSE Arca
Jun 22, 16:59
Delayed 2m
USD
IXG Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All IXG News
IXG News
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WireHeadlineTime (ET)
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SA Breaking News06/22 12:06
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SA Breaking News06/15 11:22
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Yahoo05/09 09:36
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Yahoo03/26 10:24
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SA Breaking News08/18 11:51
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 |
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% |
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% |
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% |
IXG Stock Market Capitalization
| Giant | 61.59% |
| Large | 33.29% |
| Medium | 5.11% |
| Small | 0.00% |
| Micro | 0.00% |
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% |
View More Holdings
As of June 20, 2018
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% | -- | -- |
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IXG One Page Reports
- One Page Report Download
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 |
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 |
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% |
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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