iShares Global Energy ETF
Symbol: IXC
Exchange: NYSE
Sector: Energy
Category: Equity Energy
Inception date: 12/11/2001
Latest date: 02/06/2026
Current price: $54.96
Expense ratio: 0.40%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-2.60%
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
3.95%
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
31.04%
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
48.16%
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
40.56%
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
66.40%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.164%
Best day
3.135%
Worst day
-3.645%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $54.16 | $55.05 | $54.16 | $54.96 | 500,400 |
| 01/06/2026 | $53.89 | $54.63 | $53.74 | $54.21 | 956,700 |
| 29/05/2026 | $53.54 | $53.67 | $53.10 | $53.31 | 643,500 |
| 28/05/2026 | $54.36 | $54.45 | $53.74 | $53.77 | 1,206,200 |
| 27/05/2026 | $53.89 | $54.22 | $53.47 | $53.79 | 502,500 |
| 26/05/2026 | $55.67 | $55.98 | $54.73 | $54.73 | 1,700,700 |
| 22/05/2026 | $55.90 | $56.32 | $55.74 | $56.15 | 1,368,000 |
| 21/05/2026 | $56.80 | $57.13 | $55.76 | $56.06 | 1,145,700 |
| 20/05/2026 | $57.32 | $57.99 | $56.30 | $56.38 | 754,900 |
| 19/05/2026 | $57.34 | $57.87 | $56.93 | $57.62 | 372,600 |