iShares Global Energy ETF (IXC)
- ISIN
- US4642873412
- Issuer
- iShares
- Inception Date
- Nov 16, 2001
- Region
- Developed Markets (Broad)
- Category
- Energy Equities
- Expense Ratio
- 0.46%
- Index Tracked
- S&P Global Energy Sector Index
- ETF Home Page
- www.ishares.com
- Asset Class
- Equity
Asset Class Size
- Large-Cap
Asset Class Style
- Value
IXCPrice Chart
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IXCPerformance
The chart shows the growth of $10,000 invested in iShares Global Energy ETF on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,931 for a total return of roughly 29.31%. All prices are adjusted for splits and dividends.
IXCReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| YTD | 15.30% | -2.17% |
| 1M | 17.53% | 0.62% |
| 6M | 29.72% | 6.95% |
| 1Y | 44.63% | 22.39% |
| 5Y | 2.56% | 15.44% |
| 10Y | 1.76% | 13.73% |
IXCMonthly Returns Heatmap
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IXCDividends
iShares Global Energy ETF granted a 3.45% dividend yield in the last twelve months, as of Jan 15, 2022. The annual payout for that period amounted to $1.10 per share.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.10 | $1.10 | $0.99 | $2.16 | $1.03 | $1.09 | $1.00 | $1.06 | $1.12 | $1.07 | $0.97 | $0.88 | $0.70 |
Dividend yield | 3.45% | 3.98% | 5.05% | 7.63% | 4.10% | 3.68% | 3.57% | 4.84% | 4.01% | 3.38% | 3.56% | 3.31% | 2.64% |
IXCDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
IXCWorst Drawdowns
The table below shows the maximum drawdowns of the iShares Global Energy ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the iShares Global Energy ETF is 67.88%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.88% | Jun 24, 2014 | 1444 | Mar 18, 2020 | — | — | — |
| -28.82% | May 2, 2011 | 108 | Oct 3, 2011 | 516 | Oct 22, 2013 | 624 |
| -21.36% | Jan 12, 2010 | 118 | Jun 30, 2010 | 89 | Nov 4, 2010 | 207 |
| -8.12% | Jan 2, 2014 | 22 | Feb 3, 2014 | 37 | Mar 27, 2014 | 59 |
| -7.85% | Mar 4, 2011 | 9 | Mar 16, 2011 | 10 | Mar 30, 2011 | 19 |
| -5.09% | Apr 6, 2011 | 9 | Apr 18, 2011 | 8 | Apr 29, 2011 | 17 |
| -4.92% | Nov 12, 2010 | 12 | Nov 30, 2010 | 4 | Dec 6, 2010 | 16 |
| -3.81% | Nov 25, 2013 | 14 | Dec 13, 2013 | 9 | Dec 27, 2013 | 23 |
| -2% | Oct 30, 2013 | 7 | Nov 7, 2013 | 6 | Nov 15, 2013 | 13 |
| -1.89% | Feb 2, 2011 | 6 | Feb 9, 2011 | 3 | Feb 14, 2011 | 9 |
IXCVolatility Chart
Current iShares Global Energy ETF volatility is 19.37%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.
Portfolios with iShares Global Energy ETF
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