(IXG) iShares Global Financials - Ratings and Ratios
Banks, Insurers, Asset Managers, Payment Processors
Dividends
| Dividend Yield | 2.05% |
| Yield on Cost 5y | 4.43% |
| Yield CAGR 5y | 16.24% |
| Payout Consistency | 89.0% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 11.8% |
| Value at Risk 5%th | 20.3% |
| Relative Tail Risk | 4.94% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.03 |
| Alpha | 11.30 |
| CAGR/Max DD | 1.66 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.384 |
| Beta | 0.783 |
| Beta Downside | 0.873 |
| Drawdowns 3y | |
|---|---|
| Max DD | 14.32% |
| Mean DD | 2.69% |
| Median DD | 1.43% |
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.
What is the price of IXG shares?
Over the past week, the price has changed by +2.32%, over one month by +2.11%, over three months by +3.71% and over the past year by +24.15%.
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 | 146.5 | 21.6% |
IXG Fundamental Data Overview December 02, 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 = 625.5m USD (625.5m + (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 625.5m)
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 625.5m / 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 = 8.90% (E(625.5m)/V(625.5m) * Re(8.90%) + (debt-free company))
Discount Rate = 8.90% (= 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