IXGiShares Global Financials ETF

Grow my money24y track recordRanked #676 of 2,960 in this goal

Seeks to track the investment results of an index composed of global equities in the financials sector.

By iShares · Launched 2001

Annual Cost

0.41%

#2,111 of 5,562 · average

Fund Size

$543M

#1,503 of 5,562 · large

Return (1Y)Goal

+19.5%

Track Record

24 years

#146 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,243+22.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Sector

Financials

Index tracked

S&P Global 1200 Financials Index

What it actually holds

By weight

Concentration

Top 10 holdings = 30.8% of fund✓ well diversified

BERKSHIRE HATHAWAY INC.

6.3%

JPMORGAN CHASE & CO.

6.0%

VISA INC.

4.0%

MASTERCARD INCORPORATED.

3.2%

BANK OF AMERICA CORPORATION

2.5%

WELLS FARGO & COMPANY

2.0%

HSBC HOLDINGS PLC

1.8%

THE GOLDMAN SACHS GROUP, INC.

1.8%

BANQUE ROYALE DU CANADA

1.6%

MORGAN STANLEY

1.5%

Asset allocation

Stocks

99.1%

Cash

0.7%

Other

0.2%

By sector

Financial Services

98.4%

Technology

1.2%

Industrials

0.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.9%Moderate

Year-on-year price swings

Max drawdown

-43.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.29Strong risk-adjusted returns

Sortino (3Y)

1.87Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index composed of global equities in the financials sector.
Strategy: Tracks the S&P Global 1200 Financials Index, which measures performance of companies in the financials sector. Invests primarily in component securities and uses representative sampling to maintain a similar investment profile to the index.
Inception date: November 12, 2001
Fund family: iShares