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IXC - iShares Global Energy ETF

Stock Price: $24.01 USD -0.60 (-2.44%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $1.34B
NAV $24.62
Expense Ratio 0.46%
PE Ratio 13.61
Beta (5Y) 1.44
Dividend (ttm) $0.99
Dividend Yield 4.01%
Ex-Dividend Date Dec 14, 2020
1-Year Return -
Trading Day April 20
Last Price $24.01
Previous Close $24.61
Change ($) -0.60
Change (%) -2.44%
Day's Open 24.56
Day's Range 23.81 - 24.56
Day's Volume 485,705
52-Week Range 14.41 - 26.65

Fund Description

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
Equity
Sector
Power
Region
Global
Inception Date
Nov 12, 2001
Exchange
NYSEARCA
Ticker Symbol
IXC
Index Tracked
S&P Global Energy Sector Index

Top 10 Holdings

58.08% of assets
NameSymbolWeight
Exxon MobilXOM13.55%
ChevronCVX11.35%
Total SEFP.PA6.54%
BP PLCBP.L4.80%
Royal Dutch Shell PLC Class ARDSA.AS4.61%
Enbridge IncENB.TO4.21%
ConocoPhillipsCOP4.01%
Royal Dutch Shell PLC BRYDBF3.97%
TC Energy CorpTRP.TO2.61%
EOG ResourcesEOG2.42%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 14, 2020$0.596Dec 18, 2020
Jun 15, 2020$0.391Jun 19, 2020
Dec 16, 2019$1.482Dec 20, 2019
Jun 17, 2019$0.677Jun 21, 2019
Dec 18, 2018$0.54Dec 24, 2018
Jun 19, 2018$0.4891Jun 25, 2018
Full Dividend History

News

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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.

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1 month ago - Kiplinger

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 ...

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2 months ago - GuruFocus

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.

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3 months ago - Zacks Investment Research

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

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11 months ago - Investopedia

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...

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1 year ago - Benzinga

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.

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1 year ago - Zacks Investment Research

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

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1 year ago - InvestorPlace

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

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1 year ago - Zacks Investment Research

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.

1 year ago - ETF Trends

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.

1 year ago - ETF Trends

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

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1 year ago - Zacks Investment Research