iShares Global Energy ETF (IXC)
| Assets | $2.98B |
| Expense Ratio | 0.37% |
| PE Ratio | 15.00 |
| Shares Out | 50.70M |
| Dividend (ttm) | $1.57 |
| Dividend Yield | 2.73% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 40.81% |
| Volume | 163,200 |
| Open | 56.97 |
| Previous Close | 57.65 |
| Day's Range | 56.78 - 57.71 |
| 52-Week Low | 40.05 |
| 52-Week High | 60.70 |
| Beta | 0.37 |
| Holdings | 73 |
| Inception Date | Nov 12, 2001 |
About IXC
Fund Home PageThe iShares Global Energy ETF (IXC) is an exchange-traded fund that mostly invests in energy equity. The fund tracks a market cap-weighted index of global energy companies. IXC was launched on Nov 12, 2001 and is issued by BlackRock.
Top 10 Holdings
59.45% of assets| Name | Symbol | Weight |
|---|---|---|
| ExxonMobil Holdings Corporation | XOM | 17.58% |
| Chevron Corporation | CVX | 10.82% |
| Shell plc | SHEL | 7.15% |
| TotalEnergies SE | TTE | 4.83% |
| ConocoPhillips | COP | 4.14% |
| Marathon Petroleum Corporation | MPC | 3.12% |
| Valero Energy Corporation | VLO | 3.11% |
| BP p.l.c. | BP | 3.07% |
| Phillips 66 | PSX | 2.85% |
| Enbridge Inc. | ENB | 2.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.72423 | Jun 18, 2026 |
| Dec 16, 2025 | $0.84806 | Dec 19, 2025 |
| Jun 16, 2025 | $0.69656 | Jun 20, 2025 |
| Dec 17, 2024 | $0.84478 | Dec 20, 2024 |
| Jun 11, 2024 | $0.89767 | Jun 17, 2024 |
| Dec 20, 2023 | $0.63623 | Dec 27, 2023 |
Performance
IXC had a total return of 44.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.61%.
News
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