iShares Global Energy ETF (IXC)
IXC is a passive ETF by iShares tracking the investment results of the S&P Global Energy Sector Index. IXC launched on Nov 16, 2001 and has a 0.46% expense ratio.
ETF Info
US4642873412
Nov 16, 2001
Developed Markets (Broad)
1x
S&P Global Energy Sector Index
Large-Cap
Value
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares Global Energy ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Global Energy ETF had a return of 9.78% year-to-date (YTD) and 12.30% in the last 12 months. Over the past 10 years, iShares Global Energy ETF had an annualized return of 4.39%, while the S&P 500 had an annualized return of 11.11%, indicating that iShares Global Energy ETF did not perform as well as the benchmark.
IXC
9.78%
1.60%
-2.06%
12.30%
11.14%
4.39%
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
Monthly Returns
The table below presents the monthly returns of IXC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.84% | 1.73% | 8.87% | 0.42% | 0.86% | -2.49% | 1.52% | -0.45% | -3.50% | -0.07% | 9.78% | ||
| 2023 | 3.15% | -4.95% | -1.23% | 4.13% | -9.71% | 6.90% | 6.23% | 1.74% | 2.56% | -4.17% | 0.53% | -0.02% | 3.92% |
| 2022 | 16.47% | 4.87% | 7.59% | -1.85% | 13.95% | -14.68% | 7.00% | 1.79% | -9.67% | 20.19% | 3.32% | -3.06% | 48.51% |
| 2021 | 2.86% | 15.37% | 2.28% | 0.28% | 5.78% | 3.28% | -6.62% | -0.81% | 9.01% | 8.19% | -6.37% | 3.57% | 40.88% |
| 2020 | -9.44% | -13.14% | -30.35% | 16.28% | 2.29% | -0.87% | -3.68% | 1.01% | -13.73% | -5.12% | 28.92% | 4.05% | -31.00% |
| 2019 | 10.60% | 2.74% | 1.05% | 0.12% | -8.09% | 6.99% | -3.17% | -7.19% | 4.73% | -1.05% | 1.45% | 5.49% | 12.68% |
| 2018 | 3.49% | -9.19% | 1.71% | 9.01% | 1.19% | 1.07% | 1.42% | -3.48% | 3.09% | -9.38% | -2.84% | -10.06% | -14.85% |
| 2017 | -2.62% | -2.30% | 0.27% | -2.14% | -1.51% | -1.39% | 3.54% | -2.92% | 8.94% | 0.29% | 1.35% | 4.56% | 5.54% |
| 2016 | -2.75% | -0.73% | 9.05% | 9.15% | -2.76% | 4.83% | -2.04% | 0.82% | 3.01% | -1.55% | 5.63% | 3.21% | 27.90% |
| 2015 | -4.87% | 5.06% | -4.04% | 9.14% | -5.24% | -3.80% | -6.29% | -5.70% | -7.18% | 10.80% | -1.26% | -8.97% | -22.04% |
| 2014 | -6.20% | 5.90% | 1.96% | 5.99% | 0.67% | 5.16% | -4.20% | 2.47% | -7.96% | -4.63% | -8.68% | -1.20% | -11.66% |
| 2013 | 5.59% | -2.41% | 1.31% | 0.15% | 0.35% | -3.27% | 5.25% | -0.65% | 2.47% | 4.34% | -0.47% | 2.78% | 16.07% |
Expense Ratio
IXC features an expense ratio of 0.46%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IXC is 22, indicating that it is in the bottom 22% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Global Energy ETF (IXC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Global Energy ETF provided a 3.65% dividend yield over the last twelve months, with an annual payout of $1.53 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.53 | $1.35 | $1.86 | $1.10 | $0.99 | $2.16 | $1.03 | $1.09 | $1.00 | $1.06 | $1.12 | $1.07 |
Dividend yield | 3.65% | 3.45% | 4.76% | 3.98% | 4.86% | 7.00% | 3.51% | 3.05% | 2.86% | 3.77% | 3.02% | 2.48% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Global Energy ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.90 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $1.35 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.10 | $1.86 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.67 | $1.10 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.99 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.48 | $2.16 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $1.03 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $1.09 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $1.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $1.06 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $1.12 |
| 2013 | $0.53 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $1.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Global Energy ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Global Energy ETF was 67.88%, occurring on Mar 18, 2020. Recovery took 510 trading sessions.
The current iShares Global Energy ETF drawdown is 4.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.88% | Jun 24, 2014 | 1444 | Mar 18, 2020 | 510 | Mar 25, 2022 | 1954 |
| -55.82% | May 22, 2008 | 196 | Mar 3, 2009 | 1302 | May 5, 2014 | 1498 |
| -24.93% | Jun 9, 2022 | 24 | Jul 14, 2022 | 87 | Nov 15, 2022 | 111 |
| -24.11% | Apr 3, 2002 | 74 | Jul 22, 2002 | 340 | Dec 9, 2003 | 414 |
| -16.46% | Jan 4, 2008 | 13 | Jan 23, 2008 | 58 | Apr 16, 2008 | 71 |
Volatility
Volatility Chart
The current iShares Global Energy ETF volatility is 3.64%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.