(IXG) iShares Global Financials - Ratings and Ratios
Banks, Insurers, Asset Managers, Payment Processors
Description: IXG iShares Global Financials October 23, 2025
The iShares Global Financials ETF (IX G) seeks to track an index that represents the worldwide financial-sector universe. At least 80 % of its assets are held in the index’s component stocks or securities that are “substantially identical,” while up to 20 % may be allocated to futures, options, swaps, cash, or cash equivalents to manage liquidity or enhance returns.
Key metrics (as of Q3 2025) show an expense ratio of 0.46 % and assets under management of roughly $5.2 billion. The top holdings are dominated by global banking giants-JPMorgan Chase, Bank of America, HSBC, and Citigroup-collectively accounting for about 30 % of the portfolio. The sector’s performance is highly sensitive to interest-rate cycles, credit-spread movements, and regulatory capital requirements, making monetary-policy outlooks a primary driver of IX G’s returns.
If you want a data-driven, risk-adjusted view of how IX G reacts to macro-economic shifts, a deeper look on ValueRay could be a useful next step.
IXG ETF Overview
| Market Cap in USD | 594m |
| Category | Financial |
| TER | 0.42% |
| IPO / Inception | 2001-11-12 |
IXG ETF Ratings
| Growth Rating | 90.0% |
| Fundamental | - |
| Dividend Rating | 64.7% |
| Return 12m vs S&P 500 | 2.92% |
| Analyst Rating | - |
IXG Dividends
| Dividend Yield 12m | 2.14% |
| Yield on Cost 5y | 5.38% |
| Annual Growth 5y | 16.24% |
| Payout Consistency | 89.0% |
| Payout Ratio | % |
IXG Growth Ratios
| Growth Correlation 3m | 40.7% |
| Growth Correlation 12m | 92.1% |
| Growth Correlation 5y | 77.3% |
| CAGR 5y | 23.54% |
| CAGR/Max DD 3y (Calmar Ratio) | 1.64 |
| CAGR/Mean DD 3y (Pain Ratio) | 8.64 |
| Sharpe Ratio 12m | 1.24 |
| Alpha | 3.21 |
| Beta | 1.020 |
| Volatility | 14.15% |
| Current Volume | 6.2k |
| Average Volume 20d | 14k |
| Stop Loss | 111.9 (-3.1%) |
| Signal | 0.12 |
What is the price of IXG shares?
Over the past week, the price has changed by +0.99%, over one month by -1.18%, over three months by +2.84% and over the past year by +22.90%.
Is iShares Global Financials a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IXG is around 124.05 USD . This means that IXG is currently overvalued and has a potential downside of 7.47%.
Is IXG a buy, sell or hold?
What are the forecasts/targets for the IXG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 139.9 | 21.2% |
IXG Fundamental Data Overview October 20, 2025
Beta = 1.02
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 594.2m USD (594.2m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 594.2m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 594.2m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.77% (E(594.2m)/V(594.2m) * Re(9.77%) + (debt-free company))
Discount Rate = 9.77% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for IXG ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle