ISHARES GLOBAL COMM SERVICES ETF

Symbol: IXP

Exchange: NYSE ARCA

Sector: Communication_Services

Category: Communications

Inception Date: 12/11/2001

Latest Date: 02/04/2026

Current Price: $115.00

Expense Ratio: 0.40%

Assets Under Management
$654.0M
1.01% 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

-5.20%

Volatility

19.38%

Sharpe Ratio

-2.474

VaR 95%

-1.56%

CVaR 95%: -2.14%
Max Drawdown: -8.88%
Sortino Ratio: -4.582
Calmar Ratio: -4.99
Return

-4.86%

Volatility

16.62%

Sharpe Ratio

-1.321

VaR 95%

-1.50%

CVaR 95%: -1.85%
Max Drawdown: -12.26%
Sortino Ratio: -2.402
Calmar Ratio: -1.49
Return

-4.11%

Volatility

15.83%

Sharpe Ratio

-0.742

VaR 95%

-1.50%

CVaR 95%: -2.01%
Max Drawdown: -12.26%
Sortino Ratio: -1.200
Calmar Ratio: -0.66
Return

21.58%

Volatility

18.22%

Sharpe Ratio

0.990

VaR 95%

-1.49%

CVaR 95%: -2.36%
Max Drawdown: -12.26%
Sortino Ratio: 1.532
Calmar Ratio: 1.77
Return

41.86%

Volatility

16.74%

Sharpe Ratio

0.929

VaR 95%

-1.50%

CVaR 95%: -2.28%
Max Drawdown: -17.54%
Sortino Ratio: 1.368
Calmar Ratio: 1.09
Return

90.05%

Volatility

16.40%

Sharpe Ratio

1.240

VaR 95%

-1.46%

CVaR 95%: -2.19%
Max Drawdown: -17.54%
Sortino Ratio: 1.877
Calmar Ratio: 1.37

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.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.084%

Best Day

8.495%

09/04/2025
Worst Day

-5.049%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $113.85 $115.25 $113.85 $115.00 15,500
01/04/2026 $115.85 $116.23 $115.31 $115.44 35,800
31/03/2026 $112.98 $115.03 $112.83 $114.86 60,500
30/03/2026 $111.79 $112.06 $111.20 $111.41 40,800
27/03/2026 $112.09 $112.09 $110.89 $111.00 334,400
26/03/2026 $114.47 $114.47 $112.53 $112.56 96,200
25/03/2026 $115.88 $116.20 $115.53 $115.65 79,800
24/03/2026 $115.96 $116.16 $115.05 $115.05 59,800
23/03/2026 $116.51 $117.48 $115.98 $116.50 41,600
20/03/2026 $116.78 $116.78 $114.92 $115.46 38,800