IXC
iShares Global Energy ETF
$36.22
-0.57 (-1.55%)
Currency in USD / Last Updated: 3/22/2023
Category | Equity Energy |
---|---|
Market Cap | 1738.56M |
52 Week High | 41.17 |
52 Week Low | 30.539 |
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Key Data
Symbol | IXC |
---|---|
Type | ETF |
Category | Equity Energy |
Price | 36.22 |
Price Yesterday | 36.79 |
Market Cap | 1,738.56 |
YTD Return | -7.10% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.004 |
Overview
52 Week High | 41.17 |
---|---|
52 Week Low | 30.54 |
Market Cap | 1,738.56M |
Shares Outstanding | 48.00M |
Income Dividend Yield | 5.13% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.13% |
Returns Annualized
One Day | -98.05% |
---|---|
Five Days | 293.34% |
One Months | -46.30% |
Three Months | -17.90% |
Six Months | 11.77% |
Nine Months | 12.38% |
One Year | 6.51% |
Three Years | 44.63% |
Five Years | 6.40% |
Ten Years | 2.90% |
YTD | -28.68% |
Since Inception | 7.10% |
Returns Total
One Day | -1.55% |
---|---|
Five Days | 2.75% |
One Month | -4.81% |
Three Months | -4.58% |
Six Months | 5.62% |
Nine Months | 9.09% |
One Year | 6.47% |
Three Years | 202.19% |
Five Years | 36.23% |
Ten Years | 32.99% |
YTD | -7.10% |
Since Inception | 330.32% |
Yearly Returns
2023 | -7.10% |
---|---|
2022 | 48.49% |
2021 | 40.97% |
2020 | -30.94% |
2019 | 12.60% |
2018 | -14.82% |
2017 | 5.54% |
2016 | 27.88% |
2015 | -22.05% |
2014 | -11.68% |
Risk against SP-DA
Alpha | 10.71% |
---|---|
Beta | 0.48 |
Correlation | 34.97% |
Downside Deviation | 8.99% |
Coefficient of determination | 12.23% |
Standard Deviation | 9.25% |
Sharpe Ratio | 0.56 |
Sortino | 1.98 |
Treynor | 8.89 |
Ulcer Index | 10.51 |
Ulcer Performance Index | 1.69 |