iShares Global Energy ETF (IXC)
| Assets | $2.51B |
| Expense Ratio | 0.37% |
| PE Ratio | 12.28 |
| Forward PE | 9.88 |
| Shares Out | 50.70M |
| Dividend | $1.57 (2.65%) |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 32.54% |
| Volume | 307,958 |
| Open | 59.35 |
| Previous Close | 58.88 |
| Day's Range | 58.86 - 59.35 |
| 52-Week Low | 40.55 |
| 52-Week High | 64.34 |
| Beta | 0.36 |
| Holdings | 68 |
| 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 stocks. 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
60.65% of assets| Name | Symbol | Weight |
|---|---|---|
| ExxonMobil Holdings Corporation | XOM | 18.35% |
| Chevron Corporation | CVX | 11.24% |
| Shell plc | SHEL | 7.37% |
| TotalEnergies SE | TTE | 4.76% |
| ConocoPhillips | COP | 4.42% |
| BP p.l.c. | BP | 3.10% |
| Marathon Petroleum Corporation | MPC | 3.05% |
| Valero Energy Corporation | VLO | 2.84% |
| Enbridge Inc. | ENB | 2.77% |
| Phillips 66 | PSX | 2.76% |
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 42.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.69%.
News
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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.