iShares Global Energy ETF (IXC)
| Assets | $3.47B |
| Expense Ratio | 0.44% |
| PE Ratio | 7.95 |
| Shares Out | 80.10M |
| Dividend (ttm) | $1.35 |
| Dividend Yield | 3.09% |
| Ex-Dividend Date | Dec 20, 2023 |
| Payout Ratio | 24.59% |
| 1-Year Return | +10.32% |
| Volume | 953,533 |
| Open | 43.03 |
| Previous Close | 43.03 |
| Day's Range | 43.03 - 43.80 |
| 52-Week Low | 35.38 |
| 52-Week High | 45.22 |
| Beta | 0.52 |
| Holdings | 69 |
| 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
59.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 16.38% |
| Chevron Corporation | CVX | 9.51% |
| SHELL PLC | SHEL.L | 7.98% |
| TOTALENERGIES | TTE.PA | 5.61% |
| Conoco Phillips | COP | 5.24% |
| BP PLC | BP.L | 3.74% |
| Canadian Natural Resources Limited | CNQ | 2.87% |
| EOG Resources, Inc. | EOG | 2.67% |
| Schlumberger Limited | SLB | 2.53% |
| Enbridge Inc. | ENB | 2.51% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2023 | $0.63623 | Dec 27, 2023 |
| Jun 7, 2023 | $0.71288 | Jun 13, 2023 |
| Dec 13, 2022 | $1.09622 | Dec 19, 2022 |
| Jun 9, 2022 | $0.76074 | Jun 15, 2022 |
| Dec 13, 2021 | $0.66807 | Dec 17, 2021 |
| Jun 10, 2021 | $0.42726 | Jun 16, 2021 |
News
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