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iShares Global Energy ETF (IXC)

ETF · Currency in USD · Last updated Aug 6, 2022

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

ISINUS4642873412
IssueriShares
Inception DateNov 16, 2001
RegionDeveloped Markets (Broad)
CategoryEnergy Equities
Expense Ratio0.46%
Index TrackedS&P Global Energy Sector Index
ETF Home Pagewww.ishares.com
Asset ClassEquity

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


Chart placeholderClick Calculate to get results

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.


-20.00%-10.00%0.00%10.00%20.00%30.00%MarchAprilMayJuneJulyAugust
2.96%
-7.56%
IXC (iShares Global Energy ETF)
Benchmark (^GSPC)

IXCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M4.28%8.19%
6M5.72%-7.42%
YTD26.36%-13.03%
1Y44.81%-5.85%
5Y5.81%10.86%
10Y2.62%11.53%

IXCMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202216.47%4.87%7.59%-1.85%13.95%-14.68%7.00%-5.82%
20212.86%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%
201910.60%2.74%1.05%0.12%-8.09%6.99%-3.17%-7.19%4.73%-1.05%1.46%5.49%
20183.49%-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%
20135.59%-2.41%1.31%0.15%0.35%-3.27%5.25%-0.65%2.47%4.34%-0.47%2.78%
20123.06%5.59%-4.28%-1.23%-11.63%5.93%2.43%3.82%1.97%-1.04%-1.77%1.29%
20116.02%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%

IXCSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares Global Energy ETF Sharpe ratio is 1.45. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.00MarchAprilMayJuneJulyAugust
1.45
-0.31
IXC (iShares Global Energy ETF)
Benchmark (^GSPC)

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.


PeriodTTM202120202019201820172016201520142013201220112010
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.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-18.40%
-13.58%
IXC (iShares Global Energy ETF)
Benchmark (^GSPC)

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, 20141444Mar 18, 2020510Mar 25, 20221954
-28.82%May 2, 2011108Oct 3, 2011516Oct 22, 2013624
-24.93%Jun 9, 202224Jul 14, 2022
-21.36%Jan 12, 2010118Jun 30, 201089Nov 4, 2010207
-8.57%Apr 21, 20224Apr 26, 20226May 4, 202210
-8.12%Jan 2, 201422Feb 3, 201437Mar 27, 201459
-7.85%Mar 4, 20119Mar 16, 201110Mar 30, 201119
-7.28%May 9, 20221May 9, 20226May 17, 20227
-5.09%Apr 6, 20119Apr 18, 20118Apr 29, 201117
-4.92%Nov 12, 201012Nov 30, 20103Dec 3, 201015

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.


10.00%20.00%30.00%40.00%50.00%60.00%MarchAprilMayJuneJulyAugust
34.51%
19.67%
IXC (iShares Global Energy ETF)
Benchmark (^GSPC)

IXCAlternatives


SymbolInceptionExpense RatioYTD Ret.10Y Ann. Ret.Div. Yield
XLEDec 16, 19980.13%34.37%4.04%3.83%Compare IXC and XLE