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
| ISIN | US4642873339 |
|---|---|
| CUSIP | 464287333 |
| Issuer | iShares |
| Inception Date | Nov 12, 2001 |
| Region | Developed Markets (Broad) |
| Category | Financials Equities |
| Index Tracked | S&P Global Financials Sector Index |
| Home Page | www.ishares.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
IXG has a high expense ratio of 0.46%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: IXG vs. XLF, IXG vs. IYF, IXG vs. FXO, IXG vs. VPL, IXG vs. HDV, IXG vs. WFIN.AS, IXG vs. SPY, IXG vs. IYG, IXG vs. KBWB
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 6.38% year-to-date (YTD) and 20.36% in the last 12 months. Over the past 10 years, iShares Global Financials ETF had an annualized return of 6.70%, while the S&P 500 had an annualized return of 10.37%, indicating that iShares Global Financials ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.38% | 5.57% |
| 1 month | -3.51% | -4.16% |
| 6 months | 23.63% | 20.07% |
| 1 year | 20.36% | 20.82% |
| 5 years (annualized) | 7.84% | 11.56% |
| 10 years (annualized) | 6.70% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.25% | 3.76% | 4.95% | |||||||||
| 2023 | -2.87% | 9.94% | 5.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IXG is 71, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
iShares Global Financials ETF(IXG)
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 granted a 2.46% dividend yield in the last twelve months. The annual payout for that period amounted to $2.06 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.06 | $2.06 | $2.61 | $1.35 | $1.39 | $1.97 | $1.78 | $1.48 | $1.28 | $1.48 | $1.34 | $1.20 |
Dividend yield | 2.46% | 2.62% | 3.71% | 1.69% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2013 | $0.72 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 3.51%.
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 3.62%, 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.