ISHARES GLOBAL COMM SERVICES ETF
Symbol: IXP
Exchange: NYSE
Sector: Communication_Services
Category: Communications
Inception date: 12/11/2001
Latest date: 15/10/2026
Current price: $118.77
Expense ratio: 0.37%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-2.03%
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
-1.16%
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
-2.04%
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
0.41%
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
32.51%
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
78.93%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.007%
Best day
3.519%
Worst day
-3.246%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $117.46 | $118.97 | $117.46 | $118.77 | 40,000 |
| 14/10/2026 | $118.85 | $119.07 | $117.09 | $117.42 | 145,500 |
| 13/10/2026 | $119.41 | $119.53 | $119.06 | $119.25 | 8,800 |
| 12/10/2026 | $118.16 | $118.59 | $118.12 | $118.15 | 30,600 |
| 09/10/2026 | $117.85 | $118.10 | $117.27 | $117.32 | 13,800 |
| 08/10/2026 | $118.63 | $118.91 | $118.15 | $118.64 | 10,300 |
| 07/10/2026 | $118.63 | $118.87 | $117.90 | $118.74 | 24,800 |
| 06/10/2026 | $119.17 | $119.17 | $118.32 | $118.71 | 26,100 |
| 05/10/2026 | $118.31 | $119.04 | $118.25 | $118.91 | 33,300 |
| 02/10/2026 | $117.78 | $118.45 | $117.72 | $117.83 | 12,400 |