ISHARES GLOBAL FINANCIALS ETF
Symbol: IXG
Exchange: NYSE ARCA
Sector: Financial_Services
Category: Financial
Inception Date: 12/11/2001
Latest Date: 17/04/2026
Current Price: $123.35
Expense Ratio: 0.41%
Assets Under Management
$519.0M
0.11% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
9.79%
Volatility
20.02%
Sharpe Ratio
-1.628
VaR 95%
-1.75%
CVaR 95%:
-2.02%
Max Drawdown:
-6.60%
Sortino Ratio:
-3.394
Calmar Ratio:
-4.39
Return
2.98%
Volatility
17.52%
Sharpe Ratio
-1.418
VaR 95%
-1.78%
CVaR 95%:
-1.98%
Max Drawdown:
-11.33%
Sortino Ratio:
-2.508
Calmar Ratio:
-1.87
Return
8.88%
Volatility
14.95%
Sharpe Ratio
-0.235
VaR 95%
-1.77%
CVaR 95%:
-1.94%
Max Drawdown:
-11.33%
Sortino Ratio:
-0.352
Calmar Ratio:
0.01
Return
28.15%
Volatility
18.18%
Sharpe Ratio
0.503
VaR 95%
-1.47%
CVaR 95%:
-2.59%
Max Drawdown:
-11.33%
Sortino Ratio:
0.598
Calmar Ratio:
1.13
Return
58.22%
Volatility
16.17%
Sharpe Ratio
0.938
VaR 95%
-1.47%
CVaR 95%:
-2.35%
Max Drawdown:
-13.54%
Sortino Ratio:
1.158
Calmar Ratio:
1.39
Return
85.31%
Volatility
15.07%
Sharpe Ratio
1.198
VaR 95%
-1.45%
CVaR 95%:
-2.12%
Max Drawdown:
-13.54%
Sortino Ratio:
1.552
Calmar Ratio:
1.60
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.105%
Best Day
3.885%
10/04/2026
Worst Day
-2.234%
12/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $123.21 | $124.00 | $122.92 | $123.35 | 17,900 |
| 16/04/2026 | $122.18 | $122.18 | $121.48 | $121.69 | 10,500 |
| 15/04/2026 | $121.99 | $122.35 | $121.47 | $122.22 | 19,400 |
| 14/04/2026 | $121.00 | $121.79 | $121.00 | $121.60 | 11,200 |
| 13/04/2026 | $118.26 | $121.04 | $118.26 | $121.04 | 12,600 |
| 10/04/2026 | $119.91 | $119.91 | $118.87 | $119.25 | 16,500 |
| 02/04/2026 | $113.00 | $115.14 | $112.95 | $114.79 | 76,300 |
| 01/04/2026 | $115.29 | $115.80 | $114.72 | $115.03 | 33,200 |
| 31/03/2026 | $112.36 | $114.15 | $112.20 | $114.00 | 106,600 |
| 30/03/2026 | $110.80 | $111.44 | $110.32 | $110.82 | 100,200 |