iShares Global Energy ETF (IXC)
| Assets | $1.82B |
| Expense Ratio | 0.40% |
| PE Ratio | 14.45 |
| Shares Out | 43.20M |
| Dividend (ttm) | $1.54 |
| Dividend Yield | 3.63% |
| Ex-Dividend Date | Jun 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 53.30% |
| Volume | 274,167 |
| Open | 41.79 |
| Previous Close | 41.70 |
| Day's Range | 41.77 - 42.44 |
| 52-Week Low | 33.89 |
| 52-Week High | 43.29 |
| Beta | 0.50 |
| Holdings | 65 |
| 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
59.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 17.85% |
| Chevron Corporation | CVX | 10.76% |
| Shell plc | SHEL | 8.00% |
| TotalEnergies SE | TTE | 4.72% |
| ConocoPhillips | COP | 3.91% |
| Enbridge Inc. | ENB | 3.74% |
| BP p.l.c. | BP | 3.48% |
| The Williams Companies, Inc. | WMB | 2.59% |
| Canadian Natural Resources Limited | CNQ | 2.40% |
| Marathon Petroleum Corporation | MPC | 2.14% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 7, 2023 | $0.71288 | Jun 13, 2023 |
| Dec 13, 2022 | $1.09622 | Dec 19, 2022 |
Performance
IXC had a total return of 5.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.41%.
News
IXC: Oil Holding In The $60s, High Near-4% Yield, Monitoring The Macro
I reiterate a "Buy" rating on IXC, citing attractive valuation, global diversification, and a high dividend yield versus the S&P 500. IXC offers exposure to global energy leaders, trades at a modest 1...
IXC: Energy Is A Play For The Contrarian (Rating Upgrade)
IXC is a passively managed global energy sector ETF, which I evaluate for its current investment appeal. My previous cautious outlook on IXC has been validated, as the fund has notably underperformed ...
The Energy Sell-Off Has Me Interested
I see value in the Energy sector due to its recent underperformance, expected demand rise, and potential trade clarity boosting crude oil prices. Crude oil demand is set to increase, making the curren...
IXC: Stable Income Option With Lackluster Growth
iShares Global Energy ETF warrants a hold rating, due to a marginal growth outlook and high expense ratio, despite stable dividends. IXC offers a 4.17% dividend yield, but underperforms the market wit...
IXC: Global Energy Stocks Catching A Bid Post-Election, Remain Cheap
IXC is a buy due to its low P/E, high cash flow, and emerging price momentum despite falling oil prices. The ETF has a diversified global portfolio, with significant exposure to large-cap value stocks...
IXC: Energy Stocks Offer Strong Return Potential, But Not Without Volatility
iShares Global Energy ETF invests in energy companies within the S&P Global 1200, with capped weight restrictions to prevent dominance. IXC recently had assets under management of $2.15 billion, follo...
IXC: OPEC+ Is Probably Not That Firm On Cut Phase-Out Telegraph
OPEC+ has provided some baseline aspirations for phasing out their supply cuts, with some elements of the timeline disappointing oil markets. They are principally concerned with the fact that rival ca...
IXC: Energy Stocks At A Crossroads
The iShares Global Energy ETF has traded sideways over the past year but cheap valuations and upside risks to oil prices suggest a resumption of long term outperformance. The IXC ETF is more diversifi...
What's The Argument For Looking Outside The U.S. In 2024?
US equities have been dominated by a handful of stocks, highlighting the need for diversification. US stocks and bonds have been positively correlated, making it challenging to hedge equity risks.
IXC: Right Sector But Global Allocation Is Challenged
Investing in the iShares Global Energy ETF (IXC) provides exposure to major energy companies from around the world. IXC has delivered decent returns over the past five years, but investing in US energ...
Sector Ratings For ETFs And Mutual Funds: Q3 2023
The Energy, Consumer Non-cyclicals, and Healthcare sectors each earn an attractive-or-better rating at the start of 3Q23, based on the aggregation of individual stock ratings. Investors are advised to...
IXC: Reasons I'm Taking Some Profits In The Energy Sector (Rating Downgrade)
I evaluate the iShares Global Energy ETF as a potential investment option at its current market price. I continue to own this passively managed sector fund and plan to continue investing in it despite...
IXC: Trust In OPEC, They Don't See Stranded Asset Risk
In our discussion of IXC, we want to identify a new speculative factor that interacts in an important way with oil prices through OPEC supply decisions. That is the fact that the oil environment highl...
iShares Global Energy ETF: I Love Buying Corrections (Rating Upgrade)
I turned cautious on Energy when March got underway. Even with that backdrop, I'm surprised how quickly (and by how much) the sector has dropped. The good news is this opens up a buying opportunity. C...
IXC: Realize The Profits Before Reality Sets In
IXC has significantly outperformed the market in the past year. However, the oil market cycle is now moving into a less favorable phase for the ETF. Energy stocks, which make up the entire portfolio, ...
IXC: Oil Stocks Face Near-Term Risks But I Remain Long
Oil stocks remain near all-time highs despite the significant decline in oil prices seen over recent months, which suggest near-term caution towards the sector is warranted. While the sector has seen ...
These 20 energy stocks are worth a look if you think oil prices will soar in 2023
Harris Kupperman, the president of Praetorian Capital, made a couple of interesting calls heading into 2022. He predicted that stocks of the giant tech-oriented companies that led the bull market woul...
IXC: Oil Sector Outperformance Has Further Room To Run
The iShares Global Energy ETF continues to outperform the broader market, rising by 160% versus the MSCI World in total return terms over the past two years. There is still room for further gains as v...
Qui Bono? Everything In The IXC
Energy is a strategic investment right now as it relates to the Ukraine war. No more flaring for shale oil producers, because gas is the hottest commodity in the market.
IXC: 20% Free Cash Flow Yield Too High To Ignore
I am reducing my positions in the Energy Sector Select SPDR in favor of the iShares Global Energy ETF as the latter trades at much more attractive valuations. IXC has a trailing free cash flow yield o...
IXC: Oil And Gas Stocks Are Probably Trading At Fair Value Although Further Upside Is Possible
IXC invests in oil and gas stocks. The portfolio is priced for long-term decline.
Oil prices have jumped. Yet these 3 energy ETFs remain relative bargains.
If you drive a lot, you are suffering whenever you pull into a gas station.
Recent Upside In Energy Stocks Probably Means IXC Is Now Trading Close To Fair Value
IXC is exposed to oil and gas producers. Recent upside in energy stocks has enabled IXC to outperform on a short-term time horizon.
Deep Dive: As Russia moves into Ukraine, here are the oil stocks that might benefit the most
In the modern era of undeclared wars, the start of any military action is bound to be confusing. Russia's “peace-keeping” military move into eastern Ukraine, following Russian President Vladimir Putin...
IXC: Simple, Cheap, Strong Global Energy Index ETF
IXC invests in global energy stocks. The fund's energy investments should outperform when inflation is high while its international stocks should outperform when the U.S. economy stagnates.
Investing In The Energy Transition: Preserving Resources And Capital
While the energy transition will be with us for many decades ahead, the nimbleness required for an investor in this space is mission one. The case of Pioneer Natural Resources and its evolving approac...
IXC: Energy Stocks Imply Strong Returns
IXC invests in a concentrated portfolio of energy stocks. While energy stocks are not particularly favorable from a political or general sentiment standpoint, implied returns are strong.
IXC: A Good Reminder That Energy Is Volatile
IXC had a busy week, rising and falling at an above-average pace each trading day, compared to the broader market. This action was a good reminder that Energy is volatile, now, and over time. In fact,...
IXC: Riding The Global Energy Wave, But Weigh The Risks
Energy has been a big winner, supporting the shares of global giants, in the U.S. and abroad. With economies re-opening in important markets, like the U.S., E.U., and China, there is still a bullish c...
IXC: This Global Energy ETF Is Worth Considering With Oil Trading In $60s
The iShares Global Energy ETF is one of the largest energy sector funds that gives investors access to more than 50 of the world's biggest energy companies. Oil price outlook is now looking better wit...
IXC: Expect Major Crude Oil Drawdowns In 2021
Crude oil spiked to $50 on Tuesday as Saudi Arabia and Russia made a firm agreement to maintain low oil production. Forward estimates indicate that oil stocks will likely draw for most of 2021 as dema...
iShares Global Energy ETF: Buy For The Yield, Stay For Upside Potential
The IXC ETF invests in a basket of global energy stocks, including foreign companies.
iShares Global Energy ETF: Waiting To Unleash The Energy
The iShares Global Energy ETF is a fund with its entire holding in the Energy sector.
iShares Global Energy ETF: The Road To Recovery Will Be A Lengthy One
iShares Global Energy ETF: The Road To Recovery Will Be A Lengthy One
Energy ETFs make up some ground in May, up nearly 8%
Exchange-traded funds with energy exposure sagged on Friday, but were on track to cap a month in which the sector was one of the strongest performers.
Best Oil and Gas ETFs for Q2 2020
The best oil and gas ETFs for Q2 2020 are MLPX, IXC, and XLE.
IXC: Energy Won't Stay This Low For Long
IXC: Energy Won't Stay This Low For Long
3 Energy ETFs With Relatively Safe Dividends
The United States Oil Fund (NYSE: USO) is down almost 62% this year. Oil is so volatile that in the span of a few days earlier this month, it notched its worst one-day decline in three decades and its...



