(IXG) Global Financials - Overview
Etf: Banking, Insurance, Capital Markets, REITs, Asset Management
Dividends
| Dividend Yield | 2.20% |
| Yield on Cost 5y | 4.12% |
| Yield CAGR 5y | 16.29% |
| Payout Consistency | 89.1% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 15.1% |
| Relative Tail Risk | 4.06% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.97 |
| Alpha | 9.66 |
| Character TTM | |
|---|---|
| Beta | 0.789 |
| Beta Downside | 0.863 |
| Drawdowns 3y | |
|---|---|
| Max DD | 14.32% |
| CAGR/Max DD | 1.46 |
Description: IXG Global Financials December 26, 2025
The iShares Global Financials ETF (IX G) seeks to track an index that represents the worldwide financial-services sector. It allocates at least 80 % of its net assets to the index’s constituent stocks-or to securities that are economically equivalent-and may use up to 20 % of assets for futures, options, swaps, cash, or cash equivalents to manage exposure or enhance returns.
Key metrics as of the latest filing: the fund carries an expense ratio of roughly 0.43 % and holds about $5 billion in assets under management. Its top holdings are dominated by global banking giants such as JPMorgan Chase, Bank of America, and HSBC, which together account for roughly 30 % of the portfolio. The sector’s performance is tightly linked to interest-rate cycles and credit-growth trends; a 100-basis-point rise in U.S. rates historically boosts net-interest margins for banks by 5-10 % but can also increase loan-loss provisions if economic growth slows.
For a deeper, data-driven view of IX G’s risk-adjusted returns and how it fits into a diversified portfolio, you might explore the analytics on ValueRay.
What is the price of IXG shares?
Over the past week, the price has changed by +1.45%, over one month by -0.36%, over three months by +8.78% and over the past year by +21.68%.
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 | 147.4 | 19.4% |
IXG Fundamental Data Overview February 04, 2026
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 = 649.4m USD (649.4m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 649.4m)
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 649.4m / 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 = 8.82% (E(649.4m)/V(649.4m) * Re(8.82%) + (debt-free company))
Discount Rate = 8.82% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)