IXG

iShares Global Financials ETF

S&P Global 1200 Financials NR USD

NAV as of 22-Sep-2023

71.6334

4 Week: 70.52 - 73.45

52 Week: 60.97 - 76.74

Latest Closing Price

71.38

Premium / Discount

-0.05

Expense Ratio

0.42%

Investment Objective

The investment seeks to track the investment results of the S&P Global 1200 Financials IndexTM. The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of companies that the index provider deems to be part of the financials sector of the economy and that the index provider believes are important to global markets.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
410,701,894
Launch Date:
11/11/2001
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
236
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / Financial / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.340.990.34
1 Day-1.210.000.00
1 Week-3.671.33-2.77
1 Month-0.553.47-0.16
3 Months1.516.110.25
6 Months6.129.340.66
1 Year13.5217.850.76
2 Years-11.0428.31-0.39
3 Years35.3033.811.04
5 Years5.1854.570.10
10 Years32.2864.450.50

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 27.03413.4236-4.391712.268723.4282-15.972424.3487-3.082025.1430-8.8229
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 94.000069.000063.000080.000013.000064.000076.000059.000083.000024.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/12/201628/12/20160.4082
20/06/201626/06/20160.8675
18/12/201428/12/20140.5290
23/06/201430/06/20140.8131
16/12/201326/12/20130.4856
16/12/201223/12/20120.4170
19/06/201226/06/20120.7169
18/12/201128/12/20110.4675
20/06/201126/06/20110.7434
19/12/201029/12/20100.4071

Portfolio Data

Total Number of Holdings: 236

Number of Bond Holdings: 0

Number of Equity Holdings: 208

Total Market Value: 410,701,894

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Berkshire Hathaway Inc Class B7.793288,105032,006,784
2JPMorgan Chase & Co5.0299140,396020,657,867

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant48.07
Large38.36
Medium12.31
Small0.29
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.0504

Price/Book*

1.2917

Price/Sales*

1.7351

Price/Cash Flow*

10.3693

Dividend Yield*

3.4671

Growth Measures

Long-Term Earnings

10.0237

Historical Earnings

14.7221

Sales Growth

2.7972

Cash-Flow Growth

7.3346

Book-Value Growth

1.3016

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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