iShares Global Financials ETF (IXG)
Description
The investment seeks to track the performance of the S&P Global 1200 Financials Sector Index. The IXG ETF contains 189 constituents. It is focused on blend holdings in the North America region.
Price $63.18 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 4.12% |
| Expense ratio | 0.43% |
| Average spread | 0.142% |
| 1Y roundtrip cost | 0.572% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 1.6% | -3.1% | 0.8% | -9.0% | 3.2% | -10.0% | 4.5% | -2.9% | -8.1% | 3.1% | -19.9% | ||
| 2021 | -2.0% | 9.9% | 4.6% | 4.8% | 5.5% | -4.0% | -1.0% | 3.7% | -1.6% | 5.9% | -6.6% | 4.5% | 23.9% |
| 2020 | -3.6% | -9.1% | -21.6% | 6.0% | 2.6% | 3.1% | 2.2% | 4.9% | -5.3% | -1.0% | 18.8% | 5.4% | 2.5% |
| 2019 | 8.5% | 2.5% | -2.8% | 7.4% | -6.9% | 6.2% | -0.4% | -4.9% | 5.5% | 2.7% | 2.3% | 3.4% | 23.5% |
| 2018 | 7.1% | -4.3% | -3.4% | 0.2% | -3.6% | -2.3% | 4.6% | -1.3% | -0.6% | -5.8% | 1.8% | -9.0% | -16.6% |
| 2017 | 2.3% | 2.7% | 0.3% | 0.4% | 0.0% | 4.6% | 3.5% | -1.4% | 3.5% | 1.5% | 2.0% | 2.2% | 21.7% |
| 2016 | -10.1% | -4.2% | 7.8% | 3.4% | 1.0% | -5.3% | 4.2% | 3.9% | -1.4% | 2.4% | 7.5% | 3.5% | 12.8% |
| 2015 | -5.3% | 6.8% | -0.2% | 3.0% | 0.5% | -1.6% | 1.6% | -8.0% | -3.9% | 6.0% | 0.3% | -1.8% | -2.7% |
| 2014 | -4.9% | 3.8% | 1.9% | 0.1% | 1.5% | 1.0% | -0.7% | 2.2% | -3.1% | 2.1% | 1.1% | -1.9% | 3.2% |
| 2013 | 5.7% | -0.9% | 1.4% | 5.0% | -0.1% | -3.2% | 6.1% | -3.1% | 5.5% | 4.2% | 2.2% | 1.2% | 24.0% |
| 2012 | 9.6% | 5.7% | 2.9% | -3.1% | -12.0% | 8.2% | -0.1% | 4.4% | 3.8% | 2.8% | 1.4% | 5.7% | 29.3% |
| 2011 | 4.0% | 4.1% | -3.4% | 3.1% | -3.6% | -2.6% | -4.6% | -10.1% | -12.2% | 12.4% | -5.5% | -1.3% | -19.7% |
| 12.8% | 13.9% | -11.6% | 21.2% | -12.0% | -5.9% | 20.0% | -12.6% | -17.8% | 36.4% | 25.4% | 11.9% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 1.54 | 1.54 | |||||||||||
| 2021 | 0.28 | 1.03 | 1.31 | ||||||||||
| 2020 | 0.78 | 0.60 | 1.39 | ||||||||||
| 2019 | 1.15 | 0.82 | 1.97 | ||||||||||
| 2018 | 1.15 | 0.64 | 1.78 | ||||||||||
| 2017 | 0.83 | 0.65 | 1.48 | ||||||||||
| 2016 | 0.87 | 0.41 | 1.27 | ||||||||||
| 2015 | 0.81 | 0.67 | 1.48 | ||||||||||
| 2014 | 0.81 | 0.53 | 1.34 | ||||||||||
| 2013 | 0.72 | 0.49 | 1.21 | ||||||||||
| 2012 | 0.72 | 0.42 | 1.13 | ||||||||||
| 2011 | 0.74 | 0.47 | 1.21 | ||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.72 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| IXG | FBCV | FMIL | HSMV | STLV | TEQI | |
|---|---|---|---|---|---|---|
| Product name | iShares Global Financials ETF | Fidelity Blue Chip Value ETF | Fidelity New Millennium ETF | First Trust Horizon Managed Volatility Small/Mid ETF | iShares Factors US Value Style ETF | T. Rowe Price Equity Income ETF |
| Issuer | iShares | Fidelity | Fidelity | First Trust | iShares | T. Rowe Price |
| Price | $63.18 | $26.75 | $27.48 | $28.7342 | $24.731 | $31.679 |
| Expense Ratio | 0.43% |  0.59% | 0.59% | 0.8% |  0.25% | 0.54% |
| Average Spread | 0.142% | 0.262% | 0.218% | 0.139% | 0.162% | 0.126% |
| AUM | $2,204,150,000 | $92,203,700 | $55,854,400 | $12,935,000 | $6,121,540 | $45,734,100 |
| Shares | 34,886,840 | 3,446,866 | 2,032,547 | 450,161 | 247,525 | 1,443,672 |
| Average Daily Volume | 49,914 | 19,697 | 38,697 | 879 | 217 | 18,280 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2001-11-12 | 2020-06-03 | 2020-06-03 | 2020-04-06 | 2020-01-14 | 2020-08-04 |
| Index Tracked | S&P Global 1200 Financials Sector Index | No Underlying Index | No Underlying Index | No Underlying Index | Russell US Large Cap Factors Value Style Index | No Underlying Index |
| Category | Financials Equities | Large Cap Blend Equities | Large Cap Blend Equities | Small Cap Blend Equities | All Cap Equities | Large Cap Value Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Mid Caps | Large/Mid Caps | Large/Mid Caps | ||
| Value or Growth | Blend | Blend | Blend | Blend | Value | Blend |
| Region | North America | Europe | North America | North America | North America | |
| Countries | Broad | U.S. | Broad | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $2.606 | $0.977 | $0.569 | $0.37 | $0.733 | $0.988 |
| Annual Dividend Yield | 0.041% | 0.037% | 0.021% | 0.013% | 0.030% | 0.031% |
| Number of Holdings | 189 | 78 | 121 | 200 | 199 | 108 |
| YTD Return | -19.38% | -8.06% | -6.15% | -16.59% | -15.98% | -11.44% |
| Beta | 0.57 | 0.82 | 0.93 | 0.90 | 0.92 | 0.80 |
| Upside Beta | -0.12 | 0.59 | 0.70 | 0.63 | 0.68 | 0.68 |
| Downside Beta | -0.33 | 0.07 | 0.12 | 0.00 | 0.08 | -0.03 |
| Volatility 1Y | 22.58% | 18.14% | 21.04% | 18.99% | 19.30% | 18.67% |
| Sharpe Ratio 3Y | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |