IXG
iShares Global Financials ETF
$84.56
-0.09 (-0.11%)
Currency in USD / Last Updated: 4/24/2024
| Category | Finance |
|---|---|
| Market Cap | 393.204M |
| 52 Week High | 86.64 |
| 52 Week Low | 66.1 |
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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 | 86.64 |
|---|---|
| 52 Week Low | 66.10 |
| Market Cap | 393.20M |
| Shares Outstanding | 4.65M |
| Income Dividend Yield | 2.44% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.44% |
Returns Annualized
| One Day | -23.54% |
|---|---|
| Five Days | 389.33% |
| One Months | -10.72% |
| Three Months | 31.83% |
| Six Months | 57.70% |
| Nine Months | 19.47% |
| One Year | 21.61% |
| Three Years | 6.75% |
| Five Years | 8.32% |
| Ten Years | 6.90% |
| YTD | 26.39% |
| Since Inception | 4.73% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 3.20% |
| One Month | -0.98% |
| Three Months | 7.15% |
| Six Months | 25.32% |
| Nine Months | 14.34% |
| One Year | 21.59% |
| Three Years | 21.58% |
| Five Years | 49.03% |
| Ten Years | 94.60% |
| YTD | 7.61% |
| Since Inception | 181.38% |
Yearly Returns
| 2024 | 7.61% |
|---|---|
| 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 | -2.12% |
|---|---|
| Beta | 0.96 |
| Correlation | 87.77% |
| Downside Deviation | 3.12% |
| Coefficient of determination | 77.03% |
| Standard Deviation | 3.74% |
| Sharpe Ratio | -0.23 |
| Sortino | -0.94 |
| Treynor | 16.95 |
| Ulcer Index | 3.38 |
| Ulcer Performance Index | -0.87 |