ISHARES GLOBAL FINANCIALS ETF
Symbol: IXG
Exchange: NYSE
Sector: Financial_Services
Category: Financial
Inception date: 12/11/2001
Latest date: 15/10/2026
Current price: $128.74
Expense ratio: 0.38%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-3.34%
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
-2.12%
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
6.84%
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
14.84%
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
40.91%
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
95.35%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.059%
Best day
3.189%
Worst day
-2.234%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $127.89 | $128.87 | $127.42 | $128.74 | 89,200 |
| 14/10/2026 | $127.27 | $127.27 | $126.10 | $127.23 | 29,000 |
| 13/10/2026 | $128.86 | $129.35 | $128.17 | $128.30 | 11,000 |
| 12/10/2026 | $127.81 | $128.35 | $127.79 | $128.06 | 16,100 |
| 09/10/2026 | $127.02 | $127.60 | $126.61 | $127.56 | 30,800 |
| 08/10/2026 | $125.30 | $126.67 | $125.02 | $126.63 | 131,400 |
| 07/10/2026 | $125.99 | $126.53 | $125.66 | $126.17 | 61,900 |
| 06/10/2026 | $127.73 | $128.27 | $127.56 | $127.71 | 28,300 |
| 05/10/2026 | $126.32 | $127.46 | $125.97 | $127.02 | 24,200 |
| 02/10/2026 | $126.42 | $126.48 | $125.54 | $126.43 | 25,500 |