iShares Global Energy ETF (IXC)
|Ex-Dividend Date||Jun 10, 2021|
|Day's Range||27.06 - 27.60|
|Inception Date||Nov 12, 2001|
The investment seeks to track the S&P Global 1200 Energy IndexTM. The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of companies that the index provider deems to be part of the energy sector of the economy and that the index provider believes are important to global markets. The fund is non-diversified.
Top 10 Holdings58.08% of assets
|ROYAL DUTCH SHELL PLC||RDSA.AS||4.48%|
|ROYAL DUTCH SHELL PLC CLASS B||N/A||4.05%|
|CANADIAN NATURAL RESOURCES LTD||CNQ.TO||2.58%|
|Jun 10, 2021||$0.42726||Jun 16, 2021|
|Dec 14, 2020||$0.59577||Dec 18, 2020|
|Jun 15, 2020||$0.39132||Jun 19, 2020|
|Dec 16, 2019||$0.78151||Dec 20, 2019|
|Jun 17, 2019||$0.67655||Jun 21, 2019|
|Dec 18, 2018||$0.53981||Dec 24, 2018|
The iShares Global Energy ETF (NYSEArca: IXC) is up 9.14% year-to-date. Not a bad performance compared to some other equity-based energy ETFs, but it still lags what the S&P 500 has returned this year.
The energy sector has had its share of struggles this year, but there are some points in favor ETFs dedicated to this group, including value tilts and above-average dividend yields.