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IXC: iShares Global Energy ETF (ETF)
Basic Info 44.37 0.25(0.57%) April 25
Asset Class: | Equity Energy |
MyPlanIQ Rating: | (87%) |
Start Date: | 11/26/2001 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 3.43% |
Expenses | 0.44% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/26/2001 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 3.1 | 13.4 | 18.1 | 27.6 | 10.4 | 3.7 | 6.6 | 7.0 | 7.8 | 3.9 | 48.5 | 40.9 | -31.0 | 12.7 | -14.8 | 5.5 | 27.9 | -22.0 | -11.7 | 16.1 | 2.8 | 0.0 | 11.7 | 24.8 | -36.8 | 29.8 | 21.0 | 29.5 | 26.5 | 30.7 | -5.8 | 5.8 |
Sharpe Ratio | NA | 2.78 | 0.58 | 0.93 | 0.25 | 0.09 | NA | NA | 0.25 | -0.02 | 1.48 | 1.57 | -0.55 | 0.69 | -0.79 | 0.41 | 1.13 | -0.91 | -0.67 | 1.22 | 0.15 | 0.0 | 0.49 | 0.72 | -0.68 | 1.26 | 0.88 | 1.35 | 1.49 | 1.78 | -0.26 | 4.33 |
Draw Down(%) | NA | 6.5 | 10.4 | 24.9 | 60.9 | 67.9 | NA | NA | 67.9 | 15.2 | 24.9 | 15.7 | 59.6 | 17.0 | 26.7 | 11.9 | 14.3 | 27.7 | 29.5 | 8.0 | 19.4 | 28.8 | 21.3 | 25.6 | 54.0 | 14.6 | 15.3 | 15.1 | 6.5 | 11.8 | 24.1 | 3.5 |
Standard Deviation(%) | NA | 14.3 | 17.9 | 25.7 | 33.4 | 27.7 | NA | NA | 27.2 | 21.3 | 32.1 | 26.0 | 56.2 | 16.3 | 20.4 | 12.1 | 24.4 | 24.4 | 17.4 | 13.2 | 18.1 | 30.4 | 23.8 | 34.1 | 55.5 | 21.4 | 20.1 | 20.2 | 17.1 | 16.8 | 26.4 | 18.4 |
Treynor Ratio | NA | 0.36 | 0.09 | 0.19 | 0.07 | 0.02 | NA | NA | 0.07 | 0.0 | 0.38 | 0.27 | -0.27 | 0.12 | -0.17 | 0.06 | 0.29 | -0.23 | -0.12 | 0.17 | 0.03 | 0.0 | 0.12 | 0.28 | -0.41 | 0.28 | 0.2 | 0.29 | 0.25 | 0.29 | -0.08 | -13.97 |
Alpha | NA | 0.04 | 0.0 | 0.01 | 0.02 | 0.01 | NA | NA | 0.0 | -0.02 | 0.06 | -0.01 | 0.03 | 0.0 | 0.01 | 0.01 | -0.01 | -0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | -0.03 | 0.02 | -0.02 | 0.01 | -0.03 | -0.03 | -0.01 | -0.02 | 0.26 |
Beta | NA | 1.1 | 1.17 | 1.28 | 1.17 | 1.09 | NA | NA | 0.98 | 1.23 | 1.24 | 1.51 | 1.13 | 0.93 | 0.95 | 0.89 | 0.95 | 0.95 | 0.94 | 0.94 | 0.93 | 0.96 | 0.96 | 0.89 | 0.91 | 0.96 | 0.89 | 0.93 | 1.01 | 1.05 | 0.81 | -0.06 |
RSquared | NA | 0.8 | 0.86 | 0.87 | 0.92 | 0.92 | NA | NA | 0.91 | 0.89 | 0.87 | 0.88 | 0.96 | 0.97 | 0.96 | 0.93 | 0.96 | 0.97 | 0.96 | 0.94 | 0.96 | 0.98 | 0.96 | 0.96 | 0.97 | 0.96 | 0.96 | 0.95 | 0.83 | 0.64 | 0.56 | 0.0 |
Yield(%) | N/A | 0.0 | 3.5 | 5.9 | 4.4 | 2.8 | 4.1 | 4.8 | N/A | 3.6 | 6.6 | 5.4 | 3.2 | 7.2 | 2.9 | 3.1 | 3.6 | 2.8 | 2.6 | 2.7 | 2.5 | 2.2 | 2.0 | 2.4 | 1.6 | 2.6 | 1.9 | 1.6 | 2.1 | 1.9 | 1.8 | 0.1 |
Dividend Growth(%) | N/A | -100.0 | -27.4 | 3.1 | 40.8 | 70.4 | N/A | N/A | N/A | -27.4 | 69.1 | 11.1 | -54.2 | 109.7 | -4.6 | 8.0 | -5.7 | -6.2 | 5.6 | 10.3 | 10.2 | 22.2 | -4.0 | -3.8 | -16.1 | 55.0 | 62.2 | -11.9 | 44.8 | -3.3 | 1400.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/26/2001
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