iShares Global Financials ETF (IXG)
IXG is a passive ETF by iShares tracking the investment results of the S&P Global Financials Sector Index. IXG launched on Nov 12, 2001 and has a 0.46% expense ratio.
ETF Info
US4642873339
464287333
Nov 12, 2001
Developed Markets (Broad)
1x
S&P Global Financials Sector Index
Large-Cap
Blend
Expense Ratio
IXG features an expense ratio of 0.46%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares Global Financials ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Global Financials ETF had a return of 24.18% year-to-date (YTD) and 25.14% in the last 12 months. Over the past 10 years, iShares Global Financials ETF had an annualized return of 8.14%, while the S&P 500 had an annualized return of 11.01%, indicating that iShares Global Financials ETF did not perform as well as the benchmark.
IXG
24.18%
-3.65%
13.12%
25.14%
9.62%
8.14%
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of IXG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.25% | 3.75% | 4.96% | -3.52% | 5.05% | -1.47% | 5.92% | 3.86% | 1.06% | 0.33% | 7.20% | 24.18% | |
| 2023 | 8.59% | -2.33% | -7.42% | 3.68% | -4.29% | 6.16% | 4.83% | -3.85% | -2.31% | -2.87% | 9.94% | 5.70% | 14.97% |
| 2022 | 1.57% | -3.10% | 0.82% | -9.00% | 3.24% | -10.03% | 4.50% | -2.87% | -8.12% | 9.23% | 9.86% | -3.03% | -8.97% |
| 2021 | -1.97% | 9.93% | 4.60% | 4.76% | 5.50% | -3.98% | -0.99% | 3.71% | -1.56% | 5.94% | -6.57% | 4.49% | 25.07% |
| 2020 | -3.61% | -9.11% | -21.63% | 6.04% | 2.60% | 3.14% | 2.22% | 4.85% | -5.27% | -0.98% | 18.85% | 5.39% | -2.99% |
| 2019 | 8.51% | 2.51% | -2.78% | 7.38% | -6.92% | 6.19% | -0.39% | -4.92% | 5.52% | 2.69% | 2.30% | 3.41% | 24.61% |
| 2018 | 7.09% | -4.33% | -3.43% | 0.16% | -3.64% | -2.32% | 4.63% | -1.27% | -0.57% | -5.76% | 1.84% | -9.01% | -16.33% |
| 2017 | 2.32% | 2.66% | 0.35% | 0.44% | 0.02% | 4.60% | 3.55% | -1.41% | 3.47% | 1.51% | 1.98% | 2.20% | 23.78% |
| 2016 | -10.09% | -4.20% | 7.82% | 3.35% | 0.96% | -5.27% | 4.25% | 3.91% | -1.35% | 2.45% | 7.47% | 3.46% | 11.75% |
| 2015 | -5.33% | 6.77% | -0.17% | 3.05% | 0.49% | -1.60% | 1.57% | -8.01% | -3.91% | 5.97% | 0.26% | -1.77% | -3.65% |
| 2014 | -4.89% | 3.84% | 1.87% | 0.09% | 1.50% | 1.04% | -0.72% | 2.22% | -3.13% | 2.12% | 1.11% | -1.88% | 2.85% |
| 2013 | 5.65% | -0.89% | 1.44% | 5.01% | -0.14% | -3.22% | 6.06% | -3.05% | 5.52% | 4.22% | 2.23% | 1.17% | 26.07% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 80, IXG is among the top 20% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Global Financials ETF (IXG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Global Financials ETF provided a 2.67% dividend yield over the last twelve months, with an annual payout of $2.53 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.53 | $2.06 | $2.61 | $1.35 | $1.39 | $1.97 | $1.78 | $1.48 | $1.28 | $1.48 | $1.34 | $1.21 |
Dividend yield | 2.67% | 2.62% | 3.71% | 1.68% | 2.13% | 2.87% | 3.14% | 2.12% | 2.21% | 2.79% | 2.38% | 2.14% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Global Financials ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.46 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.07 | $2.53 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.93 | $2.06 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.54 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.07 | $2.61 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.07 | $1.35 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $1.39 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.82 | $1.97 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $1.78 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.83 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 | $1.48 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.87 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $1.28 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.81 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.67 | $1.48 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.81 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $1.34 |
| 2013 | $0.72 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $1.21 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Global Financials ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Global Financials ETF was 78.42%, occurring on Mar 9, 2009. Recovery took 2223 trading sessions.
The current iShares Global Financials ETF drawdown is 5.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.42% | Jun 5, 2007 | 444 | Mar 9, 2009 | 2223 | Jan 4, 2018 | 2667 |
| -43.47% | Jan 29, 2018 | 541 | Mar 23, 2020 | 227 | Feb 16, 2021 | 768 |
| -33.08% | Apr 22, 2002 | 90 | Oct 9, 2002 | 225 | Oct 6, 2003 | 315 |
| -27.2% | Feb 10, 2022 | 169 | Oct 12, 2022 | 337 | Feb 15, 2024 | 506 |
| -13.48% | May 10, 2006 | 24 | Jun 13, 2006 | 78 | Oct 3, 2006 | 102 |
Volatility
Volatility Chart
The current iShares Global Financials ETF volatility is 3.60%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.