(IXG) iShares Global Financials - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US4642873339 • Financial

IXG: Banks, Insurance, Investment, Companies, Stocks, Securities

The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of companies that the index provider deems to be part of the financials sector of the economy and that the index provider believes are important to global markets. ‣ Company URL: http://www.ishares.com ‣ Domicile: United States

Additional Sources for IXG ETF

IXG ETF Overview

Market Cap in USD 431m
Category Financial
TER 0.42%
IPO / Inception 2001-11-12

IXG ETF Ratings

Growth 5y 67.0%
Fundamental -
Dividend 60.1%
Rel. Strength Industry -7.68
Analysts -
Fair Price Momentum 104.18 USD
Fair Price DCF -

IXG Dividends

Dividend Yield 12m 2.53%
Yield on Cost 5y 4.35%
Annual Growth 5y 12.79%
Payout Consistency 87.0%

IXG Growth Ratios

Growth Correlation 3m 24.2%
Growth Correlation 12m 96.1%
Growth Correlation 5y 76.8%
CAGR 5y 11.44%
CAGR/Mean DD 5y 1.19
Sharpe Ratio 12m 1.85
Alpha 5.48
Beta 0.96
Volatility 17.79%
Current Volume 73.5k
Average Volume 20d 31.3k
What is the price of IXG stocks?
As of January 23, 2025, the stock is trading at USD 100.06 with a total of 73,500 shares traded.
Over the past week, the price has changed by +2.03%, over one month by +4.02%, over three months by +5.23% and over the past year by +31.71%.
Is iShares Global Financials a good stock to buy?
Yes. Based on ValueRay Analyses, iShares Global Financials (NYSE ARCA:IXG) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 66.98 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IXG as of January 2025 is 104.18. This means that IXG is currently overvalued and has a potential downside of 4.12%.
Is IXG a buy, sell or hold?
iShares Global Financials has no consensus analysts rating.
What are the forecast for IXG stock price target?
According to ValueRays Forecast Model, IXG iShares Global Financials will be worth about 115.7 in January 2026. The stock is currently trading at 100.06. This means that the stock has a potential upside of +15.63%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 115.7 15.6%