IXC - iShares Global Energy ETF
|Ex-Dividend Date||Dec 14, 2020|
|Trading Day||April 20|
|Day's Range||23.81 - 24.56|
|52-Week Range||14.41 - 26.65|
The investment seeks to track the S&P Global 1200 Energy IndexTM. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index. 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 Class |
|Inception Date |
Nov 12, 2001
|Ticker Symbol |
|Index Tracked |
S&P Global Energy Sector Index
Top 10 Holdings58.08% of assets
|Royal Dutch Shell PLC Class A||RDSA.AS||4.61%|
|Royal Dutch Shell PLC B||RYDBF||3.97%|
|TC Energy Corp||TRP.TO||2.61%|
|Dec 14, 2020||$0.596||Dec 18, 2020|
|Jun 15, 2020||$0.391||Jun 19, 2020|
|Dec 16, 2019||$1.482||Dec 20, 2019|
|Jun 17, 2019||$0.677||Jun 21, 2019|
|Dec 18, 2018||$0.54||Dec 24, 2018|
|Jun 19, 2018||$0.4891||Jun 25, 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.