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
| 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 |
Trading Data
| Previous Close | $34.14 |
|---|---|
| Year Range | $22.39 - $41.84 |
| EMA (50) | $34.85 |
| EMA (200) | $32.29 |
| Average Volume | $1.11M |
IXCShare Price Chart
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IXCPerformance
The chart shows the growth of $10,000 invested in iShares Global Energy ETF in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,170 for a total return of roughly 41.70%. All prices are adjusted for splits and dividends.
IXCReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 4.28% | 8.19% |
| 6M | 5.72% | -7.42% |
| YTD | 26.36% | -13.03% |
| 1Y | 44.81% | -5.85% |
| 5Y | 5.81% | 10.86% |
| 10Y | 2.62% | 11.53% |
IXCMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 16.47% | 4.87% | 7.59% | -1.85% | 13.95% | -14.68% | 7.00% | -5.82% | ||||
| 2021 | 2.86% | 15.37% | 2.28% | 0.28% | 5.79% | 3.28% | -6.62% | -0.81% | 9.01% | 8.19% | -6.37% | 3.57% |
| 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% |
| 2019 | 10.60% | 2.74% | 1.05% | 0.12% | -8.09% | 6.99% | -3.17% | -7.19% | 4.73% | -1.05% | 1.46% | 5.49% |
| 2018 | 3.49% | -9.19% | 1.71% | 9.01% | 1.19% | 1.07% | 1.42% | -3.48% | 3.09% | -9.39% | -2.84% | -10.06% |
| 2017 | -2.61% | -2.30% | 0.27% | -2.14% | -1.51% | -1.39% | 3.54% | -2.92% | 8.94% | 0.29% | 1.35% | 4.56% |
| 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% |
| 2015 | -4.87% | 5.06% | -4.04% | 9.14% | -5.24% | -3.80% | -6.29% | -5.70% | -7.18% | 10.81% | -1.26% | -8.97% |
| 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% |
| 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% |
| 2012 | 3.06% | 5.59% | -4.28% | -1.23% | -11.63% | 5.93% | 2.43% | 3.82% | 1.97% | -1.04% | -1.77% | 1.29% |
| 2011 | 6.02% | 6.33% | 0.89% | 2.23% | -4.87% | -2.28% | -0.24% | -9.53% | -11.94% | 16.94% | 0.54% | -0.93% |
| 2010 | -9.14% | 1.29% | 4.43% | 1.39% | -11.80% | -6.44% | 9.91% | -5.04% | 10.91% | 4.61% | 0.99% | 10.18% |
IXCDividend History
iShares Global Energy ETF granted a 4.19% dividend yield in the last twelve months. The annual payout for that period amounted to $1.43 per share.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.43 | $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 | 4.19% | 4.05% | 5.15% | 7.77% | 4.17% | 3.75% | 3.63% | 4.93% | 4.08% | 3.44% | 3.63% | 3.37% | 2.68% |
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. It took 510 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.88% | Jun 24, 2014 | 1444 | Mar 18, 2020 | 510 | Mar 25, 2022 | 1954 |
| -28.82% | May 2, 2011 | 108 | Oct 3, 2011 | 516 | Oct 22, 2013 | 624 |
| -24.93% | Jun 9, 2022 | 24 | Jul 14, 2022 | — | — | — |
| -21.36% | Jan 12, 2010 | 118 | Jun 30, 2010 | 89 | Nov 4, 2010 | 207 |
| -8.57% | Apr 21, 2022 | 4 | Apr 26, 2022 | 6 | May 4, 2022 | 10 |
| -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 |
| -7.28% | May 9, 2022 | 1 | May 9, 2022 | 6 | May 17, 2022 | 7 |
| -5.09% | Apr 6, 2011 | 9 | Apr 18, 2011 | 8 | Apr 29, 2011 | 17 |
| -4.92% | Nov 12, 2010 | 12 | Nov 30, 2010 | 3 | Dec 3, 2010 | 15 |
IXCVolatility Chart
Current iShares Global Energy ETF volatility is 34.51%. 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.
IXCAlternatives
| Symbol | Inception | Expense Ratio | YTD Ret. | 10Y Ann. Ret. | Div. Yield | |
|---|---|---|---|---|---|---|
| XLE | Dec 16, 1998 | 0.13% | 34.37% | 4.04% | 3.83% | Compare IXC and XLE |