ISHARES GLOBAL ENERGY ETF
Symbol: IXC
Exchange: NYSE
Sector: Energy
Category: Equity Energy
Inception date: 12/11/2001
Latest date: 15/10/2026
Current price: $61.38
Expense ratio: 0.37%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.32%
Ann. 106.20% (Sharpe / Sortino numerator)
Volatility
18.99%
Sharpe ratio
5.401
VaR 95%
-1.14%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
16.98%
Ann. 207.56% (Sharpe / Sortino numerator)
Volatility
20.68%
Sharpe ratio
9.861
VaR 95%
-1.76%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
16.26%
Ann. 94.39% (Sharpe / Sortino numerator)
Volatility
18.66%
Sharpe ratio
4.864
VaR 95%
-1.62%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
56.22%
Ann. 38.69% (Sharpe / Sortino numerator)
Volatility
22.75%
Sharpe ratio
1.541
VaR 95%
-1.90%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
60.36%
Ann. 18.11% (Sharpe / Sortino numerator)
Volatility
19.83%
Sharpe ratio
0.730
VaR 95%
-1.95%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
65.02%
Ann. 18.95% (Sharpe / Sortino numerator)
Volatility
19.41%
Sharpe ratio
0.790
VaR 95%
-1.92%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.186%
Best day
3.711%
Worst day
-3.645%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $62.44 | $62.44 | $61.10 | $61.38 | 307,300 |
| 14/10/2026 | $62.06 | $62.20 | $61.73 | $62.09 | 1,267,400 |
| 13/10/2026 | $61.18 | $61.84 | $60.98 | $61.73 | 307,100 |
| 12/10/2026 | $60.63 | $61.04 | $60.44 | $60.69 | 398,500 |
| 09/10/2026 | $59.71 | $60.51 | $59.71 | $59.88 | 225,800 |
| 08/10/2026 | $59.26 | $60.15 | $59.23 | $59.96 | 891,300 |
| 07/10/2026 | $58.76 | $59.17 | $58.05 | $58.26 | 653,000 |
| 06/10/2026 | $58.08 | $58.86 | $58.00 | $58.60 | 1,509,400 |
| 05/10/2026 | $57.85 | $58.71 | $57.32 | $58.40 | 381,100 |
| 02/10/2026 | $57.06 | $58.00 | $57.06 | $57.89 | 552,000 |