Data as of: May 24, 2022

IXC: iShares S&P Global Energy Sector Index

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 39.40
  • $1.10
  • 2.78 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 25.6 %
  • 16.3 %
  • +0.36
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 +31.41 % +8.99 % +43.22 %
2021 +21.37 % +9.56 % +0.98 % +4.98 % +40.97 %
2020 -45.22 % +17.92 % -16.07 % +27.37 % -30.94 %
2019 +14.82 % -1.56 % -5.88 % +5.84 % +12.60 %
2018 -4.42 % +11.48 % +0.91 % -20.79 % -14.82 %
2017 -4.60 % -4.92 % +9.50 % +6.26 % +5.54 %
2016 +5.28 % +11.24 % +1.73 % +7.33 % +27.88 %
2015 -4.09 % -0.50 % -17.98 % -0.40 % -22.04 %
2014 +1.27 % +12.22 % -9.65 % -13.99 % -11.68 %
2013 +4.39 % -2.80 % +7.16 % +6.74 % +16.06 %
2012 +4.16 % -7.55 % +8.44 % -1.55 % +2.80 %
2011 +13.72 % -4.99 % -20.53 % +16.50 % +0.04 %
2010 -0.92 % -16.31 % +15.76 % +16.42 % +11.74 %
2009 -9.43 % +17.11 % +11.07 % +5.91 % +24.77 %
2008 -8.54 % +18.28 % -25.87 % -21.32 % -36.91 %
2007 -0.04 % +16.10 % +6.73 % +5.05 % +30.10 %
2006 +8.77 % +3.95 % -3.06 % +10.38 % +20.98 %
2005 +13.69 % +3.90 % +17.66 % -6.98 % +29.29 %
2004 +4.33 % +5.00 % +8.41 % +6.64 % +26.64 %
2003 -1.75 % +11.58 % +0.00 % +18.71 % +30.14 %
2002 +10.45 % -2.18 % -17.23 % +5.33 % -5.80 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.00 $0.00 $0.00
2021 $0.00 $0.43 $0.00 $0.67 $1.10
2020 $0.00 $0.39 $0.00 $0.60 $0.99
2019 $0.00 $0.68 $0.00 $1.48 $2.16
2018 $0.00 $0.49 $0.00 $0.54 $1.03
2017 $0.00 $0.53 $0.00 $0.56 $1.08
2016 $0.00 $0.52 $0.00 $0.48 $1.00
2015 $0.00 $0.53 $0.00 $0.53 $1.06
2014 $0.00 $0.60 $0.00 $0.53 $1.12
2013 $0.00 $0.53 $0.00 $0.54 $1.07
2012 $0.00 $0.50 $0.00 $0.47 $0.97
2011 $0.00 $0.44 $0.00 $0.44 $0.88
2010 $0.00 $0.37 $0.00 $0.35 $0.72
2009 $0.00 $0.32 $0.00 $0.43 $0.75
2008 $0.00 $0.40 $0.00 $0.39 $0.79
2007 $0.00 $0.00 $0.00 $0.93 $0.93
2006 $0.00 $0.00 $0.00 $0.60 $0.60
2005 $0.00 $0.00 $0.00 $0.37 $0.37
2004 $0.00 $0.00 $0.00 $0.42 $0.42
2003 $0.00 $0.00 $0.00 $0.21 $0.21
2002 $0.00 $0.00 $0.00 $0.30 $0.30

Monthly Total Returns (including all dividends): May-20 - May-22

IXC monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns