ISHARES GLOBAL FINANCIALS ETF
Symbol: IXG
Exchange: NYSE ARCA
Sector: Financial_Services
Category: Financial
Inception Date: 12/11/2001
Latest Date: 02/04/2026
Current Price: $114.79
Expense Ratio: 0.41%
Assets Under Management
$630.9M
1.58% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-3.07%
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
-5.69%
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
0.05%
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
12.72%
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
40.93%
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
79.77%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.054%
Best Day
7.721%
09/04/2025
Worst Day
-7.695%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $111.67 | $111.67 | $109.99 | $110.03 | 13,100 |
| 26/03/2026 | $112.62 | $113.41 | $112.01 | $112.01 | 16,100 |
| 25/03/2026 | $113.53 | $114.12 | $112.96 | $113.59 | 17,000 |
| 24/03/2026 | $111.70 | $113.22 | $111.70 | $112.61 | 11,200 |
| 23/03/2026 | $113.17 | $114.17 | $112.73 | $112.98 | 93,500 |
| 20/03/2026 | $111.59 | $111.80 | $110.58 | $111.33 | 26,900 |