IXG iShares Global Financials ETF
S&P Global 1200 Financials NR USD

NAV as of 16-May-2022

70.2909

4 Week: 68.99 - 78.55

52 Week: 68.99 - 85.55

Latest Closing Price

71.98

Premium / Discount

-0.31

Expense Ratio

0.43%

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 financial sector of the economy and that the index provider believes are important to global markets.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
946,862,016
Launch Date:
11/11/2001
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
216
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / Financial / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-10.091.49-6.77
1 Day2.510.000.00
1 Week2.703.570.75
1 Month-6.577.77-0.85
3 Months-12.6713.20-0.96
6 Months-12.2416.24-0.75
1 Year-10.1019.13-0.53
2 Years54.7030.321.80
3 Years14.4047.720.30
5 Years18.4951.730.36
10 Years96.9463.341.53

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 29.422527.03413.4236-4.391712.268723.4282-15.972424.3487-3.082025.1430
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 26.000094.000069.000063.000080.000013.000064.000076.000059.000083.0000

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: 216

Number of Bond Holdings: 0

Number of Equity Holdings: 194

Total Market Value: 946,862,016

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Berkshire Hathaway Inc Class B7.8585240,42145574,359,811
2JPMorgan Chase & Co4.8501388,06984845,893,040
3Bank of America Corp3.4315932,791032,470,455

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant42.89
Large43.22
Medium12.97
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.2446

Price/Book*

1.0787

Price/Sales*

1.6940

Price/Cash Flow*

1.6662

Dividend Yield*

3.0414

Growth Measures

Long-Term Earnings

10.5018

Historical Earnings

25.6889

Sales Growth

6.3166

Cash-Flow Growth

948.7939

Book-Value Growth

7.1124

*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

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