iShares Global Energy ETF (IXC)

NYSEARCA: IXC · IEX Real-Time Price · USD
35.16
+1.83 (5.49%)
Oct 3, 2022 4:00 PM EDT - Market closed
5.49%
Assets $1.96B
NAV $33.31
Expense Ratio 0.43%
PE Ratio 14.47
Shares Out 58.95M
Dividend (ttm) $1.43
Dividend Yield 4.06%
Ex-Dividend Date Jun 9, 2022
1-Year Return +27.90%
Volume 1,808,870
Open 34.56
Previous Close 33.33
Day's Range 34.56 - 35.33
52-Week Low 25.81
52-Week High 42.98
Beta 1.16
Holdings 70
Inception Date Nov 12, 2001

About IXC

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 Class Equity
Sector Power
Region Global
Issuer BlackRock iShares
Stock Exchange NYSEARCA
Ticker Symbol IXC
Index Tracked S&P Global Energy Sector Index

Top 10 Holdings

60.21% of assets
Name Symbol Weight
Exxon Mobil XOM 15.57%
Chevron CVX 11.07%
SHELL PLC SHEL.L 8.21%
ConocoPhillips COP 5.57%
TOTALENERGIES TTE.PA 4.98%
BP PLC BP.L 4.32%
ENBRIDGE INC ENB.TO 3.23%
EOG Resources EOG 2.80%
CANADIAN NATURAL RESOURCES LTD CNQ.TO 2.25%
Pioneer Natural Resources Company PXD 2.21%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 9, 2022 $0.76074 Jun 15, 2022
Dec 13, 2021 $0.66807 Dec 17, 2021
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
Full Dividend History

News

4 reasons you should buy energy stocks right now if you are a long-term investor

This has been a painful year for stock market investors, as nothing seems to be working.

1 week ago - Market Watch

7 Best ETFs to Buy Now for July 2022

With a wild first half of the year in the books, investors may want to go thematic with the best ETFs to buy now for the second. The post 7 Best ETFs to Buy Now for July 2022 appeared first on InvestorP...

Other symbols: DBAFIWITASDIVSPLVVPU
2 months ago - InvestorPlace

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.

Other symbols: XLE
4 months ago - Market Watch

iShares Global Energy ETF (IXC) Hits a 52-Week High

The iShares Global Energy ETF (IXC) hits a new 52-week high. Are more gains in store?

4 months ago - Zacks Investment Research

7 Energy ETFs to Buy

Energy stocks and exchange-traded funds (ETFs) were a popular bet heading into 2022. So far, so good – the sector has been by far and away the best performer in the young year.

Other symbols: FCGIGEPXEUSLXLE
7 months ago - Kiplinger

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's...

7 months ago - Market Watch

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
1 year 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.

1 year 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
1 year 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
1 year ago - Zacks Investment Research

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.

Other symbols: USOVDEXLE
2 years ago - Market Watch

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
2 years 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
2 years 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.

2 years 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
2 years 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.

2 years 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.

3 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.

3 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
3 years ago - Zacks Investment Research