IXC Performance — iShares Global Energy ETF
Data updated: 2026-08-24
IXC returned +18.89% year to date and +29.85% over one year to Jun 2026. Annualised returns are +13.96% over 3 years and +17.75% over 5 years. The fund trailed its Global Energy Equity category average: $100 invested three years ago grew to $148, against $158 for the category, and to $130 over one year, against $139. Volatility over the past three years was 17.43% a year. In the 12 months to Jun 2026 the fund lost a net $171.0M, and assets reached $2.00B.
IXC Growth of $100
What $100 invested in iShares Global Energy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Energy Equity category average over the same months.
| Period | IXC | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $130 | $139 |
| 3 years (Jul 2023 – Jun 2026) | $148 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $226 | $217 |
| Since data start (Jul 2019 – Jun 2026) | $207 | $206 |
IXC Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +18.89% |
| 1 year | +29.85% |
| 3 years (annualised) | +13.96% |
| 5 years (annualised) | +17.75% |
IXC Annual Returns
Calendar-year total returns of iShares Global Energy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +18.89% |
| 2025 | +13.97% |
| 2024 | +2.10% |
| 2023 | +4.08% |
| 2022 | +47.83% |
| 2021 | +40.95% |
| 2020 | −30.71% |
| 2019 (Jul–Dec) | −0.38% |
IXC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +13.0% | +9.2% | +11.2% | −1.5% | −5.9% | −6.6% | — | — | — | — | — | — |
| 2025 | +2.2% | +2.8% | +4.6% | −11.7% | +2.3% | +5.0% | +2.5% | +4.2% | −0.3% | −0.2% | +2.8% | −0.1% |
| 2024 | −1.1% | +1.8% | +9.0% | +0.4% | +0.8% | −2.2% | +1.6% | −0.5% | −3.5% | −0.1% | +4.3% | −7.4% |
| 2023 | +3.3% | −5.0% | −1.3% | +4.2% | −9.8% | +6.9% | +6.2% | +1.7% | +2.6% | −4.2% | +0.4% | +0.2% |
| 2022 | +16.3% | +4.8% | +7.4% | −1.8% | +14.0% | −14.8% | +7.0% | +1.8% | −9.6% | +20.2% | +3.4% | −3.3% |
| 2021 | +2.6% | +15.2% | +2.2% | +0.5% | +5.5% | +3.4% | −6.7% | −0.9% | +9.1% | +8.1% | −6.2% | +4.0% |
| 2020 | −9.2% | −13.9% | −29.3% | +15.4% | +1.7% | −0.7% | −3.4% | +1.3% | −14.0% | −5.4% | +29.6% | +4.2% |
| 2019 | — | — | — | — | — | — | −2.9% | −7.4% | +4.7% | −1.2% | +1.4% | +5.6% |
IXC Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.43%
- 3-year Sharpe ratio: 0.54 (vs 4.5% risk-free rate)
- Best month: +12.99% (Jan 2026)
- Worst month: −11.66% (Apr 2025)
IXC Fund Flows
Monthly money in and out of iShares Global Energy ETF, from SEC Form N-PORT.
- 12-month net flow: −$171.0M
- 12-month gross sales (incl. reinvestments): $1.1B
- Sales ÷ redemptions: 0.87×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $336.3M | −$336.3M |
| May 2026 | $91.5M | $173.6M | −$82.1M |
| Apr 2026 | $134.2M | $179.2M | −$45.0M |
| Mar 2026 | $536.9M | $173.1M | $363.9M |
| Feb 2026 | $229.4M | $358.1M | −$128.7M |
| Jan 2026 | $3 | $3 | $0 |
| Dec 2025 | $62.3M | $0 | $62.3M |
| Nov 2025 | $13.1M | $6.3M | $6.7M |
| Oct 2025 | $43.9M | $43.6M | $276K |
| Sep 2025 | $31.3M | $49.5M | −$18.2M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $6.1M | $0 | $6.1M |
IXC Assets Under Management
Net assets of iShares Global Energy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.00B |
| 2026-03-31 | $2.85B |
| 2025-12-31 | $1.91B |
| 2025-09-30 | $1.83B |
| 2025-06-30 | $1.73B |
| 2025-03-31 | $1.82B |
| 2024-12-31 | $1.90B |
| 2024-09-30 | $2.06B |
| 2024-06-30 | $2.36B |
| 2024-03-31 | $3.36B |
| 2023-12-31 | $2.96B |
| 2023-09-30 | $1.95B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.