ISHARES GLOBAL FINANCIALS ETF
Symbol: IXG
Exchange: NYSE
Sector: Financial_Services
Category: Financial
Inception date: 12/11/2001
Latest date: 17/07/2026
Current price: $129.90
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
3.55%
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
6.81%
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
10.00%
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
19.66%
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
51.26%
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
90.93%
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: 17/07/2025 - 17/07/2026.
Average daily return
0.075%
Best day
3.189%
Worst day
-2.234%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $130.26 | $130.79 | $129.25 | $129.90 | 88,300 |
| 16/07/2026 | $131.05 | $131.82 | $130.57 | $131.77 | 51,800 |
| 15/07/2026 | $130.59 | $131.67 | $130.59 | $131.53 | 100,500 |
| 14/07/2026 | $129.82 | $131.40 | $129.82 | $130.19 | 112,900 |
| 13/07/2026 | $129.73 | $129.98 | $129.12 | $129.45 | 201,800 |
| 10/07/2026 | $129.47 | $129.60 | $128.85 | $129.24 | 79,700 |
| 09/07/2026 | $127.81 | $129.01 | $127.81 | $128.48 | 85,100 |
| 08/07/2026 | $128.45 | $128.52 | $127.21 | $127.60 | 55,900 |
| 07/07/2026 | $130.01 | $130.29 | $129.25 | $129.25 | 55,800 |
| 06/07/2026 | $127.89 | $129.64 | $127.89 | $129.60 | 41,500 |