IXG
iShares Global Financials ETF
1W: +1.1%
1M: -4.7%
3M: -6.5%
YTD: -6.7%
1Y: +11.6%
3Y: +84.1%
5Y: +74.3%
$113.59
+0.98 (+0.87%)
After Hours: $121.41 (+7.81, +6.88%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$619M
Holdings216
Top 10 Wt29.8%
Beta0.92
% Profitable85%
Coverage99%
Portfolio Valuation
P/E13.0
P/B1.3
P/S1.9
EV/EBITDA12.5
P/FCF16.3
PEG0.78
Profitability & Returns
Gross Margin62.5%
Net Margin14.3%
ROE10.3%
ROA0.6%
ROIC9.7%
Div Yield2.76%
Leverage & Liquidity
Debt/Equity2.83
Debt/Assets0.17
Net Debt/EBITDA-4.9x
Interest Cov0.6x
Current Ratio0.40
Quick Ratio0.40
Growth (YoY)
Revenue+12.2%
Net Income+15.9%
EPS+18.2%
FCF+35.7%
EBITDA+16.7%
Rev CAGR 3Y+17.5%
Quality Scores
Piotroski F6.3
Altman Z1.48
IS Quality57.5
IS Overall45.0
IS Value67.0
Median P/E12.9
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 207 | 97.8% | 14.9 |
| Technology | 7 | 1.2% | 27.7 |
| Other | 26 | 0.7% | — |
| Industrials | 2 | 0.2% | 11.9 |
| Energy | 1 | 0.1% | 39.0 |
| Consumer Cyclical | 1 | 0.1% | -20.9 |
Smart Money Overlap
14 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co. | 5.72% | 4 | Bullish | 14 | 9 | -3.5% |
| V | Visa Inc. | 3.68% | 4 | Bullish | 7 | 12 | -3.7% |
| MA | Mastercard Incorporated | 2.92% | 4 | Bullish | 13 | 3 | -2.8% |
| C | Citigroup Inc. | 1.42% | 4 | Bullish | 36 | 9 | -2.5% |
| SCHW | The Charles Schwab Corporation | 1.14% | 4 | Bullish | 13 | 3 | -0.5% |
| SPGI | S&P Global Inc. | 0.96% | 4 | Bullish | 3 | 1 | +4.8% |
| CME | CME Group Inc. | 0.81% | 4 | Bullish | 11 | 1 | -5.6% |
| BK | The Bank of New York Mellon Corporation | 0.58% | 4 | Bullish | 11 | 2 | -0.7% |
| AON | Aon plc | 0.50% | 4 | Bullish | 1 | 3 | +1.1% |
| TRV | The Travelers Companies, Inc. | 0.49% | 4 | Bullish | 23 | 1 | -4.7% |
| KKR | KKR & Co. Inc. | 0.45% | 4 | Bullish | 13 | 1 | -5.2% |
| FITB | Fifth Third Bancorp | 0.29% | 4 | Bullish | 2 | 1 | +1.7% |
| STT | State Street Corporation | 0.25% | 4 | Bullish | 1 | 1 | +1.4% |
| FIS | Fidelity National Information Services, Inc. | 0.19% | 4 | Bullish | 3 | 2 | -5.1% |
Showing 50 of 244 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 6.49% | $34.9M | 72,054 | 15.3 | $1.0T | Financial Services |
| 2 | JPMORGAN CHASE & CO | JPM | 5.72% | $30.8M | 106,956 | 14.4 | $796.8B | Financial Services |
| 3 | VISA INC CLASS A | V | 3.68% | $19.8M | 66,284 | 28.1 | $587.9B | Financial Services |
| 4 | MASTERCARD INC CLASS A | MA | 2.92% | $15.7M | 32,197 | 30.1 | $448.7B | Financial Services |
| 5 | BANK OF AMERICA CORP | BAC | 2.29% | $12.3M | 263,679 | 11.8 | $356.0B | Financial Services |
| 6 | HSBC HOLDINGS PLC | HSBA.L | 2.02% | $10.9M | 673,979 | 12.4 | $208.1B | Financial Services |
| 7 | GOLDMAN SACHS GROUP INC | GS | 1.76% | $9.5M | 11,778 | 15.3 | $252.5B | Financial Services |
| 8 | WELLS FARGO | WFC | 1.75% | $9.4M | 123,429 | 12.0 | $247.7B | Financial Services |
| 9 | ROYAL BANK OF CANADA | RY.TO | 1.67% | $9.0M | 55,193 | 14.9 | $313.6B | Financial Services |
| 10 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 1.53% | $8.2M | 65,797 | 28.0 | $287.9B | Financial Services |
| 11 | MITSUBISHI UFJ FINANCIAL GROUP INC | 8306.T | 1.51% | $8.1M | 474,200 | 15.9 | $30.8T | Financial Services |
| 12 | CITIGROUP INC | C | 1.42% | $7.6M | 70,215 | 14.6 | $200.3B | Financial Services |
| 13 | MORGAN STANLEY | MS | 1.40% | $7.5M | 47,501 | 15.4 | $263.1B | Financial Services |
| 14 | BANCO SANTANDER SA | SAN.MC | 1.21% | $6.5M | 585,201 | 10.2 | $142.5B | Financial Services |
| 15 | ALLIANZ | ALV.DE | 1.17% | $6.3M | 15,192 | 12.4 | $134.5B | Financial Services |
| 16 | TORONTO DOMINION | TD.TO | 1.17% | $6.3M | 66,579 | 10.1 | $217.5B | Financial Services |
| 17 | AMERICAN EXPRESS | AXP | 1.15% | $6.2M | 21,095 | 19.0 | $206.8B | Financial Services |
| 18 | CHARLES SCHWAB CORP | SCHW | 1.14% | $6.1M | 65,544 | 19.0 | $168.8B | Financial Services |
| 19 | BLACKROCK INC | BLK | 1.02% | $5.5M | 5,658 | 27.4 | $152.6B | Financial Services |
| 20 | S&P GLOBAL INC | SPGI | 0.96% | $5.2M | 12,165 | 27.6 | $123.7B | Financial Services |
| 21 | SUMITOMO MITSUI FINANCIAL GROUP IN | 8316.T | 0.93% | $5.0M | 151,300 | 14.0 | $20.3T | Financial Services |
| 22 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 0.89% | $4.8M | 226,626 | 10.7 | $106.3B | Financial Services |
| 23 | CHUBB LTD | 0VQD.L | 0.88% | $4.7M | 14,364 | 12.4 | $128.8B | Financial Services |
| 24 | PROGRESSIVE CORP | PGR | 0.86% | $4.6M | 23,068 | 10.6 | $118.8B | Financial Services |
| 25 | UNICREDIT | UCG.MI | 0.84% | $4.5M | 61,273 | 10.4 | $91.3B | Financial Services |
| 26 | UBS GROUP AG | UBSG.SW | 0.84% | $4.5M | 119,553 | 18.9 | $93.3B | Financial Services |
| 27 | CAPITAL ONE FINANCIAL CORP | COF | 0.84% | $4.5M | 25,045 | 40.8 | $115.2B | Financial Services |
| 28 | AIA GROUP LTD | 1299.HK | 0.83% | $4.5M | 413,200 | 18.6 | $908.5B | Financial Services |
| 29 | CME GROUP INC CLASS A | CME | 0.81% | $4.4M | 14,127 | 26.1 | $105.7B | Financial Services |
| 30 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.78% | $4.2M | 6,036 | 12.0 | $82.0B | Financial Services |
| 31 | CHINA CONSTRUCTION BANK CORP H | 0939.HK | 0.75% | $4.0M | 3,869,720 | 7.6 | $1.9T | Financial Services |
| 32 | BNP PARIBAS SA | BNP.PA | 0.74% | $4.0M | 39,443 | 8.0 | $94.2B | Financial Services |
| 33 | NATIONAL AUSTRALIA BANK LTD | NAB.AX | 0.74% | $4.0M | 119,931 | 25.7 | $130.5B | Financial Services |
| 34 | WESTPAC BANKING CORPORATION CORP | WBC.AX | 0.74% | $4.0M | 134,806 | 20.0 | $138.1B | Financial Services |
| 35 | MIZUHO FINANCIAL GROUP INC | 8411.T | 0.72% | $3.9M | 97,610 | 15.0 | $15.9T | Financial Services |
| 36 | BANK OF MONTREAL | BMO.TO | 0.72% | $3.9M | 28,050 | 14.8 | $133.8B | Financial Services |
| 37 | INTESA SANPAOLO | ISP.MI | 0.67% | $3.6M | 601,328 | 9.6 | $89.8B | Financial Services |
| 38 | DBS GROUP HOLDINGS LTD | D05.SI | 0.66% | $3.6M | 79,160 | 15.5 | $162.3B | Financial Services |
| 39 | CANADIAN IMPERIAL BANK OF COMMERCE | CM.TO | 0.65% | $3.5M | 36,393 | 13.3 | $124.7B | Financial Services |
| 40 | INTERCONTINENTAL EXCHANGE INC | ICE | 0.65% | $3.5M | 22,422 | 27.1 | $89.4B | Financial Services |
| 41 | BANK OF NOVA SCOTIA | BNS.TO | 0.63% | $3.4M | 48,646 | 14.3 | $119.5B | Financial Services |
| 42 | BROOKFIELD CORP CLASS A | BN.TO | 0.62% | $3.3M | 84,968 | 76.4 | $123.8B | Financial Services |
| 43 | BLACKSTONE INC | BX | 0.61% | $3.3M | 29,039 | 28.0 | $130.2B | Financial Services |
| 44 | MARSH INC | MMC | 0.61% | $3.3M | 19,256 | 20.4 | $89.8B | Financial Services |
| 45 | MUENCHENER RUECKVERSICHERUNGS-GESE | MUV2.DE | 0.59% | $3.2M | 5,117 | 11.0 | $67.9B | Financial Services |
| 46 | BANK OF NEW YORK MELLON CORP | BK | 0.58% | $3.1M | 27,365 | 15.0 | $82.3B | Financial Services |
| 47 | US BANCORP | USB | 0.58% | $3.1M | 60,933 | 10.7 | $80.6B | Financial Services |
| 48 | PNC FINANCIAL SERVICES GROUP INC | PNC | 0.58% | $3.1M | 15,422 | 11.7 | $83.1B | Financial Services |
| 49 | ANZ GROUP HOLDINGS LTD | ANZ.AX | 0.57% | $3.1M | 116,820 | 18.5 | $110.1B | Financial Services |
| 50 | LLOYDS BANKING GROUP PLC | LLOY.L | 0.55% | $3.0M | 2,318,427 | 12.2 | $55.7B | Financial Services |