IXG Holdings
iShares Global Financials ETF
1W: -2.9%
1M: -6.2%
3M: -2.5%
YTD: +3.9%
1Y: +9.9%
3Y: +91.0%
5Y: +81.2%
$126.43
+0.39 (+0.31%)
Weekly Expected Move ±1.7%
$122
$124
$126
$129
$131
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$689M
Holdings222
Top 10 Wt30.5%
Beta0.81
% Profitable88%
Coverage100%
Portfolio Valuation
P/E13.4
P/B1.5
P/S2.1
EV/EBITDA12.9
P/FCF12.4
PEG0.60
Profitability & Returns
Gross Margin56.1%
Net Margin15.6%
ROE11.6%
ROA0.7%
ROIC10.3%
Div Yield2.90%
Leverage & Liquidity
Debt/Equity3.05
Debt/Assets0.18
Net Debt/EBITDA-4.3x
Interest Cov0.6x
Current Ratio1.45
Quick Ratio1.45
Growth (YoY)
Revenue+23.6%
Net Income+27.6%
EPS+28.0%
FCF+51.4%
EBITDA+27.8%
Rev CAGR 3Y+22.6%
Quality Scores
Piotroski F6.0
Altman Z1.52
IS Quality58.0
IS Overall49.5
IS Value69.0
Median P/E13.5
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 214 | 98.5% | 13.8 |
| Technology | 7 | 1.0% | 7.9 |
| Other | 25 | 0.4% | — |
| Industrials | 1 | 0.1% | 13.2 |
Smart Money Overlap
14 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc. | 6.08% | 4 | Bullish | 3 | 3 | -1.4% |
| SCHW | The Charles Schwab Corporation | 1.04% | 4 | Bullish | 1 | 4 | +10.4% |
| SPGI | S&P Global Inc. | 0.78% | 4 | Bullish | 3 | 21 | +3.4% |
| HOOD | Robinhood Markets, Inc. | 0.60% | 4 | Bullish | 4 | 3 | +36.7% |
| BX | Blackstone Inc. | 0.56% | 4 | Bullish | 10 | 3 | -6.3% |
| TFC | Truist Financial Corporation | 0.37% | 4 | Bullish | 1 | 2 | -4.1% |
| NDAQ | Nasdaq, Inc. | 0.27% | 4 | Bullish | 1 | 5 | +4.5% |
| MSCI | MSCI Inc. | 0.26% | 4 | Bullish | 8 | 1 | -4.3% |
| IBKR | Interactive Brokers Group, Inc. | 0.26% | 4 | Bullish | 5 | 1 | -2.3% |
| HBAN | Huntington Bancshares Incorporated | 0.20% | 4 | Bullish | 7 | 2 | -6.4% |
| FIS | Fidelity National Information Services, Inc. | 0.12% | 4 | Bullish | 2 | 5 | -21.1% |
| L | Loews Corporation | 0.11% | 4 | Bullish | 2 | 1 | +1.1% |
| BRO | Brown & Brown, Inc. | 0.11% | 4 | Bullish | 2 | 2 | +1.3% |
| ERIE | Erie Indemnity Company | 0.04% | 4 | Bullish | 3 | 4 | +6.5% |
Showing 50 of 247 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 6.08% | $42.8M | 85,046 | 12.7 | $1.1T | Financial Services |
| 2 | JPMORGAN CHASE & CO | JPM | 5.81% | $40.9M | 121,439 | 14.3 | $890.6B | Financial Services |
| 3 | VISA CLASS A | V | 4.07% | $28.6M | 77,852 | 30.6 | $673.4B | Financial Services |
| 4 | MASTERCARD CLASS A | MA | 2.99% | $21.0M | 36,966 | 30.3 | $484.4B | Financial Services |
| 5 | BANK OF AMERICA | BAC | 2.34% | $16.5M | 297,080 | 12.2 | $381.4B | Financial Services |
| 6 | HSBC HOLDINGS PLC | HSBA.L | 2.24% | $15.8M | 784,912 | 13.5 | $247.8B | Financial Services |
| 7 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 1.82% | $12.8M | 540,700 | 14.9 | $40.0T | Financial Services |
| 8 | ROYAL BANK OF CANADA | RY.TO | 1.81% | $12.7M | 63,350 | 17.5 | $387.6B | Financial Services |
| 9 | GOLDMAN SACHS GROUP | GS | 1.73% | $12.2M | 13,304 | 13.8 | $266.3B | Financial Services |
| 10 | WELLS FARGO | WFC | 1.59% | $11.2M | 138,183 | 11.5 | $243.3B | Financial Services |
| 11 | MORGAN STANLEY | MS | 1.50% | $10.6M | 54,584 | 15.3 | $300.2B | Financial Services |
| 12 | CITIGROUP | C | 1.43% | $10.1M | 76,649 | 13.6 | $220.4B | Financial Services |
| 13 | BANCO SANTANDER | SAN.MC | 1.39% | $9.8M | 688,212 | 10.6 | $173.3B | Financial Services |
| 14 | TORONTO DOMINION | TD.TO | 1.28% | $9.0M | 75,158 | 18.0 | $277.7B | Financial Services |
| 15 | ALLIANZ | ALV.DE | 1.19% | $8.4M | 17,336 | 13.6 | $158.3B | Financial Services |
| 16 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 1.16% | $8.2M | 76,709 | 23.3 | $253.2B | Financial Services |
| 17 | SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 1.10% | $7.7M | 174,000 | 14.9 | $25.3T | Financial Services |
| 18 | AMERICAN EXPRESS | AXP | 1.04% | $7.3M | 23,976 | 18.4 | $204.5B | Financial Services |
| 19 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 1.04% | $7.3M | 255,006 | 12.3 | $131.1B | Financial Services |
| 20 | CHARLES SCHWAB | SCHW | 1.04% | $7.3M | 74,272 | 17.5 | $168.2B | Financial Services |
| 21 | BLACKROCK | BLK | 1.00% | $7.0M | 6,580 | 25.0 | $164.2B | Financial Services |
| 22 | UBS GROUP AG | UBSG.SW | 0.97% | $6.8M | 139,766 | 16.0 | $129.6B | Financial Services |
| 23 | UNICREDIT | UCG.MI | 0.94% | $6.6M | 69,017 | 11.2 | $118.5B | Financial Services |
| 24 | MIZUHO FINANCIAL GROUP | 8411.T | 0.89% | $6.2M | 111,610 | 15.1 | $20.6T | Financial Services |
| 25 | DBS GROUP HOLDINGS LTD | D05.SI | 0.81% | $5.7M | 93,760 | 19.5 | $219.1B | Financial Services |
| 26 | PROGRESSIVE | PGR | 0.79% | $5.6M | 26,599 | 10.5 | $122.3B | Financial Services |
| 27 | CHINA CONSTRUCTION BANK CORP H | 0939.HK | 0.79% | $5.6M | 4,517,720 | 8.4 | $2.3T | Financial Services |
| 28 | CAPITAL ONE FINANCIAL CORP | COF | 0.78% | $5.5M | 28,031 | 12.0 | $119.5B | Financial Services |
| 29 | BANK OF MONTREAL | BMO.TO | 0.78% | $5.5M | 31,999 | 19.2 | $165.5B | Financial Services |
| 30 | S&P GLOBAL | SPGI | 0.78% | $5.5M | 13,799 | 23.5 | $113.9B | Financial Services |
| 31 | INTESA SANPAOLO | ISP.MI | 0.77% | $5.4M | 701,650 | 11.3 | $111.7B | Financial Services |
| 32 | CHUBB | 0VQD.L | 0.76% | $5.3M | 16,047 | 11.6 | $129.6B | Financial Services |
| 33 | BANK OF NOVA SCOTIA | BNS.TO | 0.74% | $5.2M | 55,689 | 16.8 | $158.4B | Financial Services |
| 34 | BNP PARIBAS SA | BNP.PA | 0.72% | $5.1M | 45,442 | 8.0 | $100.9B | Financial Services |
| 35 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.68% | $4.8M | 6,910 | 9.3 | $85.5B | Financial Services |
| 36 | ING GROEP | INGA.AS | 0.68% | $4.8M | 131,147 | 13.3 | $87.7B | Financial Services |
| 37 | CANADIAN IMPERIAL BANK OF COMMERCE | CM.TO | 0.67% | $4.7M | 41,880 | 15.1 | $146.7B | Financial Services |
| 38 | BANK OF NEW YORK MELLON CORP | BNY | 0.66% | $4.6M | 31,223 | 16.8 | $99.8B | Financial Services |
| 39 | TOKIO MARINE HOLDINGS | 8766.T | 0.64% | $4.5M | 88,500 | 18.6 | $14.5T | Financial Services |
| 40 | AIA GROUP | 1299.HK | 0.64% | $4.5M | 474,800 | 11.6 | $713.1B | Financial Services |
| 41 | OVERSEA-CHINESE BANKING | O39.SI | 0.63% | $4.4M | 176,400 | 18.1 | $142.2B | Financial Services |
| 42 | CME GROUP CLASS A | CME | 0.61% | $4.3M | 16,424 | 22.2 | $94.6B | Financial Services |
| 43 | ROBINHOOD MARKETS CLASS A | HOOD | 0.60% | $4.2M | 36,013 | 48.8 | $101.4B | Financial Services |
| 44 | US BANCORP | USB | 0.59% | $4.2M | 70,855 | 11.5 | $89.6B | Financial Services |
| 45 | PNC FINANCIAL SERVICES GROUP | PNC | 0.58% | $4.1M | 18,320 | 12.2 | $88.2B | Financial Services |
| 46 | INTERCONTINENTAL EXCHANGE INC | ICE | 0.56% | $3.9M | 25,794 | 21.1 | $84.3B | Financial Services |
| 47 | BLACKSTONE | BX | 0.56% | $3.9M | 34,293 | 24.8 | $135.0B | Financial Services |
| 48 | NATIONAL AUSTRALIA BANK | NAB.AX | 0.56% | $3.9M | 142,357 | 19.2 | $117.9B | Financial Services |
| 49 | WESTPAC BANKING CORPORATION | WBC.AX | 0.55% | $3.8M | 156,236 | 16.7 | $117.2B | Financial Services |
| 50 | LLOYDS BANKING GROUP PLC | LLOY.L | 0.54% | $3.8M | 2,653,878 | 12.9 | $60.4B | Financial Services |