IXAQF
IXAQF
11.50$
+0.1%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 0.4% | 0.1% | 0.2% | 0.2% | 4.1% | |
| 0.3% | 0.0% | 0.1% | 0.0% | 2.0% | |
| 0.3% | 0.0% | 0.1% | 0.0% | 2.0% | |
| 0.0% | – | 0.0% | 0.1% | 1.9% | |
| 8.8% | 5.8% | 30.4% | 71.9% | 173.4% | |
| 0.2% | 0.4% | 10.0% | 34.1% | 76.8% | |
| – | – | 6.0% | 20.3% | 43.2% | |
| 0.0% | 0.0% | 0.0% | 2.2% | 4.5% | |
| 91.2% | 94.2% | 69.6% | 28.1% | -73.4% | |
| -8.3% | -5.6% | -35.8% | -71.6% | -169.3% | |
| 5.0% | 12.3% | 49.2% | 13.5% | 15.5% |
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.