iShares Global Energy ETF (IXC)
| Assets | $2.79B |
| Expense Ratio | 0.37% |
| PE Ratio | 17.80 |
| Shares Out | 50.70M |
| Dividend (ttm) | $1.57 |
| Dividend Yield | 2.75% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 48.84% |
| Volume | 389,193 |
| Open | 57.02 |
| Previous Close | 56.98 |
| Day's Range | 56.75 - 57.19 |
| 52-Week Low | 40.05 |
| 52-Week High | 59.18 |
| Beta | 0.36 |
| Holdings | 66 |
| 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
58.36% of assets| Name | Symbol | Weight |
|---|---|---|
| ExxonMobil Holdings Corporation | XOM | 17.98% |
| Chevron Corporation | CVX | 10.06% |
| Shell plc | SHEL | 6.86% |
| TotalEnergies SE | TTE | 5.00% |
| ConocoPhillips | COP | 4.29% |
| BP p.l.c. | BP | 3.09% |
| Enbridge Inc. | ENB | 2.92% |
| Canadian Natural Resources Limited | CNQ | 2.78% |
| Marathon Petroleum Corporation | MPC | 2.73% |
| Valero Energy Corporation | VLO | 2.64% |
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 42.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.60%.
News
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