ISHARES GLOBAL FINANCIALS ETF
Symbol: IXG
Exchange: NYSE
Sector: Financial_Services
Category: Financial
Inception date: 12/11/2001
Latest date: 02/06/2026
Current price: $121.83
Expense ratio: 0.41%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.83%
Ann. -28.97% (Sharpe / Sortino numerator)
Volatility
20.02%
Sharpe ratio
-1.628
VaR 95%
-1.75%
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
2.87%
Ann. -21.20% (Sharpe / Sortino numerator)
Volatility
17.52%
Sharpe ratio
-1.418
VaR 95%
-1.78%
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
5.53%
Ann. 0.11% (Sharpe / Sortino numerator)
Volatility
14.95%
Sharpe ratio
-0.235
VaR 95%
-1.77%
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
14.04%
Ann. 12.77% (Sharpe / Sortino numerator)
Volatility
18.18%
Sharpe ratio
0.503
VaR 95%
-1.47%
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
45.82%
Ann. 18.79% (Sharpe / Sortino numerator)
Volatility
16.17%
Sharpe ratio
0.938
VaR 95%
-1.47%
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
86.42%
Ann. 21.69% (Sharpe / Sortino numerator)
Volatility
15.07%
Sharpe ratio
1.198
VaR 95%
-1.45%
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
0.056%
Best day
3.189%
Worst day
-2.234%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $121.38 | $122.17 | $121.38 | $121.83 | 5,700 |
| 01/06/2026 | $120.72 | $121.70 | $120.62 | $121.35 | 11,000 |
| 29/05/2026 | $121.37 | $122.25 | $121.37 | $121.95 | 18,600 |
| 28/05/2026 | $121.34 | $121.40 | $120.94 | $121.26 | 13,300 |
| 27/05/2026 | $122.50 | $122.76 | $121.87 | $121.94 | 9,200 |
| 26/05/2026 | $123.27 | $123.43 | $122.34 | $122.77 | 13,500 |
| 22/05/2026 | $122.50 | $122.76 | $122.19 | $122.19 | 12,100 |
| 21/05/2026 | $121.06 | $122.56 | $121.06 | $122.49 | 9,800 |
| 20/05/2026 | $120.47 | $122.17 | $119.75 | $122.08 | 7,900 |
| 19/05/2026 | $120.82 | $121.16 | $120.37 | $120.37 | 8,800 |