iShares Global Energy ETF (IXC)
Assets | $1.83B |
Expense Ratio | 0.44% |
PE Ratio | 7.46 |
Shares Out | n/a |
Dividend (ttm) | $1.81 |
Dividend Yield | 4.42% |
Ex-Dividend Date | Jun 7, 2023 |
Payout Ratio | 32.97% |
1-Year Return | +16.05% |
Volume | 467,607 |
Open | 41.15 |
Previous Close | 40.84 |
Day's Range | 40.93 - 41.44 |
52-Week Low | 31.91 |
52-Week High | 42.38 |
Beta | n/a |
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 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
59.92% of assetsName | Symbol | Weight |
---|---|---|
Exxon Mobil Corporation | XOM | 16.65% |
Chevron Corporation | CVX | 10.62% |
SHELL PLC | SHEL.L | 7.74% |
TOTALENERGIES | TTE.PA | 5.55% |
Conoco Phillips | COP | 4.61% |
BP PLC | BP.L | 4.06% |
SLB | SLB | 3.06% |
EOG Resources, Inc. | EOG | 2.61% |
ENBRIDGE INC | ENB.TO | 2.54% |
CANADIAN NATURAL RESOURCES LTD | CNQ.TO | 2.46% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
2023-06-07 | $0.71288 | 2023-06-13 |
2022-12-13 | $1.09622 | 2022-12-19 |
2022-06-09 | $0.76074 | 2022-06-15 |
2021-12-13 | $0.66807 | 2021-12-17 |
2021-06-10 | $0.42726 | 2021-06-16 |
2020-12-14 | $0.59577 | 2020-12-18 |
News

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...

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.

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...

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.

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...

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...

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.