Summary
IXC
Prices · period metrics · 12M
NAV as of 02/06/2026
02/04/2025 → 02/04/2026
Return 48.16% Volatility 22.75% Sharpe 1.54
Official loaded data — not a live quote.

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%

Assets under management
$2.8B
1.48% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-2.60%

Ann. 106.20% (Sharpe / Sortino numerator)

Volatility

18.99%

Sharpe ratio

5.401

VaR 95%

-1.14%

CVaR 95%: -2.16%
Max drawdown: -4.19%
Sortino ratio: 7.007
Calmar ratio: 25.36

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%

CVaR 95%: -2.38%
Max drawdown: -4.19%
Sortino ratio: 14.881
Calmar ratio: 49.56

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%

CVaR 95%: -2.42%
Max drawdown: -5.08%
Sortino ratio: 7.615
Calmar ratio: 18.57

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%

CVaR 95%: -3.49%
Max drawdown: -12.69%
Sortino ratio: 1.761
Calmar ratio: 3.05

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%

CVaR 95%: -2.96%
Max drawdown: -19.06%
Sortino ratio: 0.883
Calmar ratio: 0.95

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%

CVaR 95%: -2.80%
Max drawdown: -19.06%
Sortino ratio: 1.027
Calmar ratio: 0.99

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.164%

Best day

3.135%

03/02/2026
Worst day

-3.645%

06/05/2026
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