ISHARES GLOBAL COMM SERVICES ETF
Symbol: IXP
Exchange: NYSE
Sector: Communication_Services
Category: Communications
Inception date: 12/11/2001
Latest date: 02/06/2026
Current price: $122.61
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
-0.20%
Ann. -44.30% (Sharpe / Sortino numerator)
Volatility
19.38%
Sharpe ratio
-2.474
VaR 95%
-1.56%
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
1.07%
Ann. -18.32% (Sharpe / Sortino numerator)
Volatility
16.62%
Sharpe ratio
-1.321
VaR 95%
-1.50%
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
1.56%
Ann. -8.11% (Sharpe / Sortino numerator)
Volatility
15.83%
Sharpe ratio
-0.742
VaR 95%
-1.50%
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
18.82%
Ann. 21.67% (Sharpe / Sortino numerator)
Volatility
18.22%
Sharpe ratio
0.990
VaR 95%
-1.49%
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
47.40%
Ann. 19.19% (Sharpe / Sortino numerator)
Volatility
16.74%
Sharpe ratio
0.929
VaR 95%
-1.50%
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
91.56%
Ann. 23.97% (Sharpe / Sortino numerator)
Volatility
16.40%
Sharpe ratio
1.240
VaR 95%
-1.46%
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
0.073%
Best day
3.097%
Worst day
-2.672%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $123.45 | $123.65 | $122.55 | $122.61 | 14,200 |
| 01/06/2026 | $123.77 | $124.36 | $123.57 | $123.87 | 42,500 |
| 29/05/2026 | $124.20 | $124.20 | $123.52 | $123.66 | 13,200 |
| 28/05/2026 | $124.27 | $124.88 | $123.85 | $124.77 | 12,200 |
| 27/05/2026 | $123.39 | $124.95 | $123.39 | $124.61 | 22,000 |
| 26/05/2026 | $123.99 | $124.44 | $123.68 | $124.44 | 27,000 |
| 22/05/2026 | $123.77 | $123.77 | $123.12 | $123.26 | 8,300 |
| 21/05/2026 | $122.31 | $124.16 | $122.31 | $123.58 | 13,000 |
| 20/05/2026 | $122.86 | $123.53 | $122.74 | $123.53 | 22,700 |
| 19/05/2026 | $123.82 | $123.84 | $123.03 | $123.16 | 24,200 |