iShares Global Financials (IXG)

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49.83 +0.36  +0.73% NYSE Arca Jul 29, 20:00 Delayed 2m USD
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IXG Price Chart

IXG Key Stats

Expense Ratio (7-25-16) 0.47%
Assets Under Management (7-28-16) 207.78M
30-Day Average Volume (7-29-16) 27777.90
Net Asset Value (7-28-16) 49.47
Discount or Premium to NAV (7-28-16) 0.00%
Turnover Ratio (3-31-16) 9.00%

IXG Asset Allocation

Type % Net % Long % Short
Cash 0.29% 0.33% 0.04%
Stock 99.60% 99.60% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.11% 0.11% 0.00%
As of July 27, 2016

IXG Net Fund Flows

1M 0.00
3M -20.01M
6M -24.64M
YTD -24.64M
1Y -24.12M
3Y -76.79M
5Y -31.49M
10Y 179.20M
As of June 30, 2016

IXG Net Share Class Flows

1M 0.00
3M -20.01M
6M -24.64M
YTD -24.64M
1Y -24.12M
3Y -76.79M
5Y -31.49M
10Y 179.20M
As of June 30, 2016

IXG Region Exposure

Americas 56.63%
North America 54.53%
Latin America 2.10%
Greater Europe 22.76%
United Kingdom 6.64%
Europe Developed 16.13%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 20.61%
Japan 6.13%
Australasia 7.56%
Asia Developed 4.15%
Asia Emerging 2.78%
Market Classification
% Developed Markets 95.12%
% Emerging Markets 4.88%
As of July 26, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IXG Stock Sector Exposure

Basic Materials 0.40%
Communication Services 1.36%
Consumer Cyclical 0.02%
Consumer Defensive 0.10%
Energy 0.00%
Financial Services 83.52%
Healthcare 0.00%
Industrials 0.97%
Real Estate 13.64%
Technology 0.00%
Utilities 0.00%
As of July 27, 2016

IXG Stock Market Capitalization

Giant 52.28%
Large 38.47%
Medium 8.74%
Small 0.12%
Micro 0.00%
As of July 27, 2016
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IXG Top 10 Holdings

Symbol Name % Weight Price % Chg
BRK.B Berkshire Hathaway Inc B 4.46% 144.27 -0.10%
JPM JPMorgan Chase & Co 3.86% 63.97 -0.20%
WFC Wells Fargo & Co 3.64% 47.97 -0.33%
BAC Bank of America Corporation 2.47% 14.49 -1.29%
C Citigroup Inc 2.13% 43.81 -0.61%
HBCYF HSBC Holdings PLC 2.10% -- --
CBAUF Commonwealth Bank of Australia 1.63% -- --
RY.TO Royal Bank of Canada 1.47% 79.59 -0.23%
TD.TO The Toronto-Dominion Bank 1.32% 56.89 -0.19%
AAIGF AIA Group Ltd 1.29% -- --
As of July 27, 2016
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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 0.21 yrs
Diane Hsiung 8.50 yrs
Greg Savage 8.50 yrs
Jennifer Hsui 3.92 yrs

IXG Risk Info

Beta 1.312
Max Drawdown (All) 80.05%
Historical Sharpe (10Y) 0.0347
Historical Sortino (All) 0.2275
30-Day Rolling Volatility 32.19%
Daily Value at Risk (VaR) 1% (All) 5.19%
Monthly Value at Risk (VaR) 1% (All) 20.49%

IXG Fundamentals

Dividend Yield TTM (7-29-16) 3.08%
Weighted Average PE Ratio 11.45
Weighted Average Price to Sales Ratio 1.642
Weighted Average Price to Book Ratio 1.015
Weighted Median ROE 11.20%
Weighted Median ROA 2.02%
Forecasted Dividend Yield 4.17%
Forecasted PE Ratio 11.66
Forecasted Price to Sales Ratio 1.468
Forecasted Price to Book Ratio 0.9633
Number of Holdings 260
As of July 27, 2016

IXG Growth Estimates

Forecasted 5 Yr Earnings Growth 6.73%
Forecasted Book Value Growth 4.06%
Forecasted Cash Flow Growth 10.75%
Forecasted Earnings Growth 9.96%
Forecasted Revenue Growth -1.79%
As of July 27, 2016

IXG Performance

  Returns Total Returns
1M 5.68% 5.68%
3M -2.03% -0.31%
6M 4.60% 6.43%
1Y -14.57% -11.96%
3Y -3.34% 4.31%
5Y 13.77% 29.91%
As of July 28, 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 7/25/2016
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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