iShares Global Energy ETF
Symbol: IXC
Exchange: NYSE ARCA
Sector: Energy
Category: Equity Energy
Inception Date: 12/11/2001
Latest Date: 02/04/2026
Current Price: $56.48
Expense Ratio: 0.40%
Assets Under Management
$2.2B
-1.14% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
6.83%
Volatility
18.99%
Sharpe Ratio
5.401
VaR 95%
-1.14%
CVaR 95%:
-2.16%
Max Drawdown:
-4.19%
Sortino Ratio:
7.007
Calmar Ratio:
25.36
Return
31.84%
Volatility
20.68%
Sharpe Ratio
9.861
VaR 95%
-1.76%
CVaR 95%:
-2.38%
Max Drawdown:
-4.19%
Sortino Ratio:
14.881
Calmar Ratio:
49.56
Return
39.06%
Volatility
18.66%
Sharpe Ratio
4.864
VaR 95%
-1.62%
CVaR 95%:
-2.42%
Max Drawdown:
-5.08%
Sortino Ratio:
7.615
Calmar Ratio:
18.57
Return
38.51%
Volatility
22.75%
Sharpe Ratio
1.541
VaR 95%
-1.90%
CVaR 95%:
-3.49%
Max Drawdown:
-12.69%
Sortino Ratio:
1.761
Calmar Ratio:
3.05
Return
39.32%
Volatility
19.83%
Sharpe Ratio
0.730
VaR 95%
-1.95%
CVaR 95%:
-2.96%
Max Drawdown:
-19.06%
Sortino Ratio:
0.883
Calmar Ratio:
0.95
Return
67.97%
Volatility
19.41%
Sharpe Ratio
0.790
VaR 95%
-1.92%
CVaR 95%:
-2.80%
Max Drawdown:
-19.06%
Sortino Ratio:
1.027
Calmar Ratio:
0.99
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.14%
Best Day
7.063%
09/04/2025
Worst Day
-8.457%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $57.13 | $57.61 | $56.14 | $56.48 | 829,000 |
| 01/04/2026 | $56.49 | $57.29 | $55.33 | $55.82 | 1,478,600 |
| 31/03/2026 | $58.32 | $58.89 | $56.63 | $57.61 | 936,300 |
| 30/03/2026 | $58.99 | $59.18 | $57.88 | $58.06 | 2,232,500 |
| 27/03/2026 | $57.42 | $58.35 | $57.25 | $58.26 | 984,700 |
| 26/03/2026 | $56.94 | $57.72 | $56.81 | $57.40 | 628,500 |
| 25/03/2026 | $56.39 | $56.98 | $56.39 | $56.73 | 1,224,000 |
| 24/03/2026 | $56.14 | $57.44 | $56.05 | $56.86 | 790,800 |
| 23/03/2026 | $54.61 | $56.12 | $54.37 | $55.90 | 1,506,800 |
| 20/03/2026 | $56.00 | $56.48 | $55.62 | $55.64 | 5,051,500 |