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iShares Global Energy ETF (IXC)

NYSEARCA: IXC · IEX Real-Time Price · USD
27.58 -1.24 (-4.30%)
Nov 26, 2021 1:00 PM EST - Market closed
Assets$1.90B
NAV$28.79
Expense Ratio0.43%
PE Ratio33.22
Shares Out66.00M
Dividend (ttm)$1.02
Dividend Yield3.55%
Ex-Dividend DateJun 10, 2021
1-Year Return+29.67%
Volume659,014
Open28.55
Previous Close28.82
Day's Range27.06 - 27.60
52-Week Low19.43
52-Week High19.43
Beta1.35
Holdings64
Inception DateNov 12, 2001

About IXC

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.

Asset ClassEquity
SectorPower
RegionGlobal
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolIXC
Index TrackedS&P Global Energy Sector Index

Top 10 Holdings

58.08% of assets
NameSymbolWeight
Exxon MobilXOM13.37%
ChevronCVX11.27%
TOTALENERGIESTTE.PA5.96%
ConocoPhillipsCOP4.98%
BP PLCBP.L4.64%
ROYAL DUTCH SHELL PLCRDSA.AS4.48%
ROYAL DUTCH SHELL PLC CLASS BN/A4.05%
ENBRIDGE INCENB.TO4.03%
EOG ResourcesEOG2.70%
CANADIAN NATURAL RESOURCES LTDCNQ.TO2.58%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 10, 2021$0.42726Jun 16, 2021
Dec 14, 2020$0.59577Dec 18, 2020
Jun 15, 2020$0.39132Jun 19, 2020
Dec 16, 2019$0.78151Dec 20, 2019
Jun 17, 2019$0.67655Jun 21, 2019
Dec 18, 2018$0.53981Dec 24, 2018
Full Dividend History

News

Is This the Time for Crude Oil & Energy ETFs?

Oil prices soared lately on news of zero new cases in China, U.S. FDA's full approval of Pfizer-BioNTech Covid-19 vaccine and the moderate strength in the greenback.

Other symbols:BNOCRAKFILLTPYPUUP
3 months ago - Zacks Investment Research

10 High-Yield ETFs for Income-Minded Investors

These high-yield ETFs show that there's no shortage of ways to balance risk and reward in the quest for better-than-average income.

8 months ago - Kiplinger

Ken Fisher's Top 4th-Quarter Trades

Ken Fisher (Trades, Portfolio) has released his portfolio for the fourth quarter. Top trades include changes in his BTC iShares Global Energy ETF (IXC) and Vanguard Intermediate-Term Corporate Bond ETF ...

Other symbols:AAPLAMZNMSFTVVCIT
9 months ago - GuruFocus

Oil & Energy ETFs Rallying on Output Cuts, Can the Rally Last?

Oil prices jumped on Tuesday as tensions flared up following Iran's seizure of a South Korean vessel and Saudi gearing up to cut output in February.

Other symbols:BNODBOUSLUSOXLE
10 months ago - Zacks Investment Research

Best Oil and Gas ETFs for Q2 2020

The best oil and gas ETFs for Q2 2020 are MLPX, IXC, and XLE.

Other symbols:MLPXXLE
1 year ago - Investopedia

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 b...

Other symbols:XLE
1 year ago - Benzinga

5 Energy ETFs & Stocks That Gained From Rebound in Oil Price

Oil price has shown a strong reversal in the past couple of days on signs of monetary and fiscal stimulus and anticipation of further production cuts.

1 year ago - Zacks Investment Research

7 Energy ETFs to Buy for a Rebound in 2020

Traditional energy stocks and exchange-traded funds took some lumps last year, but some energy ETFs still offer value and income potential.

Other symbols:ENFRFENYGUNRMLPAOIH
1 year ago - InvestorPlace

Top-Performing Energy ETFs & Stocks of 2019

Given one of the best years for oil price, the energy sector enjoyed a strong surge.

1 year ago - Zacks Investment Research

Some Value And Promise in a Global Oil ETF

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.

2 years ago - ETF Trends

Consider This Global Energy ETF For Dividends

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.

2 years ago - ETF Trends

5 Overlooked Energy ETFs Yielding More Than XLE

Given the bargain prices as well as encouraging trends, investors are cashing in on the high dividend yields in the energy sector with ETFs.

Other symbols:ENFRTPYPUSAI
2 years ago - Zacks Investment Research