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IXG:NYSE Arca

iShares S&P Global Financials Index Fund – IXG ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
52.770.67 (+1.29%)35.12 - 52.8137.4 thousand (Below Avg)

Market data as of 4:00PM 05/17/13. Quotes are delayed by at least 15 min.

Overview - IXG

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Global 1200 Financials Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of companies that Standard & Poor's Financial Services LLC, a subsidiary of The McGraw-Hill Companies ("S&P") deems to be part of the financial sector of the economy and that S&P believes are important to global markets.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open52.20
Previous Close52.10
Day's Range52.20 - 52.81
Avg Volume (10 Day)49.1K
Total Assets$272.51M
Expense Ratio0.48%
Yield (Trailing 12 Mo.)2.23%
Fund Inception11/12/2001

Trailing Total Returns - IXG

as of 04/30/2013
TimeframeIXGS&P 500Financial
1 Month5.36%1.93%2.04%
3 Month5.64%7.18%6.04%
Year-to-Date12.55%12.74%13.50%
1 Year27.17%16.89%22.78%
3 Year5.57%12.80%6.05%
5 Year-4.85%5.21%-1.80%
10 Year3.65%7.88%1.23%
Since Inception2.25%10.38%--

Stock Sector Allocation - IXG

as of 04/30/2013
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services
 
88.29%
Real Estate
 
10.73%
Consumer Defensive
 
0.16%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials
 
0.25%
Technology
 
0.57%

Top Ten Holdings - IXG

as of 04/30/2013
CompanyYTD Return% of Assets
HSBC Holdings PLC4.07%3.51%
BRK.B18.31%3.38%
JPM10.55%3.24%
WFC10.33%3.21%
C15.98%2.47%
BAC4.65%2.32%
Commonwealth Bank of Australia--2.15%
Westpac Banking Corp--1.90%
Mitsubishi UFJ Financial Group, Inc.--1.69%
Australia and New Zealand Banking Group Limited23.00%1.59%

Valuation & Growth - IXG

as of 04/30/2013
ValuationIXGCategory Range
Price/Earnings14.09
Price/Book1.10
Price/Sales1.45
Price/Cash Flow--
Dividend Yield2.73
LT Earnings8.59
Historical Earnings11.95
Sales Growth-4.38
Cash-Flow Growth-28.32
Book-Value Growth2.07
Key:  Lo 
 Hi

Morningstar Summary - IXG, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAbove Avg
ReturnAvg
Key:  Lo 
 Hi

Risk Analysis - IXG, 3 Year

Beta1.30
Standard Deviation22.51
Alpha-5.77
Sharpe Ratio0.35
Mean8.21
R-Squared93.13

Tax Analysis - IXG, 3 Year Avg

Pretax Return5.57%
Tax-adjusted Return5.09%
Tax Cost Ratio0.46%
Potential Cap Gains-41.72%

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