IXG
iShares Global Financials ETF
$86.52
0.30 (0.35%)
Currency in USD / Last Updated: 7/9/2024
| Category | Finance |
|---|---|
| Market Cap | 367.71M |
| 52 Week High | 87.419 |
| 52 Week Low | 64.977 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0042 |
Overview
| 52 Week High | 87.42 |
|---|---|
| 52 Week Low | 64.98 |
| Market Cap | 367.71M |
| Shares Outstanding | 4.25M |
| Income Dividend Yield | 2.76% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.76% |
Returns Annualized
| One Day | 140.16% |
|---|---|
| Five Days | 117.19% |
| One Months | 7.54% |
| Three Months | 11.30% |
| Six Months | 27.23% |
| Nine Months | 37.97% |
| One Year | 25.73% |
| Three Years | 7.20% |
| Five Years | 8.93% |
| Ten Years | 7.02% |
| YTD | 24.61% |
| Since Inception | 4.88% |
Returns Total
| One Day | 0.35% |
|---|---|
| Five Days | 1.55% |
| One Month | 0.58% |
| Three Months | 2.67% |
| Six Months | 12.57% |
| Nine Months | 26.95% |
| One Year | 25.70% |
| Three Years | 23.05% |
| Five Years | 53.21% |
| Ten Years | 96.72% |
| YTD | 12.01% |
| Since Inception | 192.88% |
Yearly Returns
| 2024 | 12.01% |
|---|---|
| 2023 | 15.00% |
| 2022 | -8.93% |
| 2021 | 25.10% |
| 2020 | -2.99% |
| 2019 | 24.60% |
| 2018 | -16.33% |
| 2017 | 23.79% |
| 2016 | 11.73% |
| 2015 | -3.64% |
Risk against SP-DA
| Alpha | 0.11% |
|---|---|
| Beta | 0.87 |
| Correlation | 80.48% |
| Downside Deviation | 2.99% |
| Coefficient of determination | 64.77% |
| Standard Deviation | 3.47% |
| Sharpe Ratio | -0.25 |
| Sortino | -1 |
| Treynor | 23.46 |
| Ulcer Index | 3.41 |
| Ulcer Performance Index | -0.88 |