iShares Global Energy ETF (IXC)
| Assets | $2.82B |
| Expense Ratio | 0.40% |
| PE Ratio | 17.91 |
| Shares Out | 50.70M |
| Dividend (ttm) | $1.57 |
| Dividend Yield | 2.93% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 52.51% |
| Volume | 242,727 |
| Open | 53.68 |
| Previous Close | 54.13 |
| Day's Range | 53.37 - 54.01 |
| 52-Week Low | 39.46 |
| 52-Week High | 59.18 |
| Beta | 0.36 |
| Holdings | 65 |
| 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
58.27% of assets| Name | Symbol | Weight |
|---|---|---|
| ExxonMobil Holdings Corporation | XOM | 17.94% |
| Chevron Corporation | CVX | 10.04% |
| Shell plc | SHEL | 6.88% |
| TotalEnergies SE | TTE | 5.00% |
| ConocoPhillips | COP | 4.04% |
| Enbridge Inc. | ENB | 3.40% |
| BP p.l.c. | BP | 3.21% |
| Canadian Natural Resources Limited | CNQ | 2.70% |
| The Williams Companies, Inc. | WMB | 2.54% |
| Marathon Petroleum Corporation | MPC | 2.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.72423 | Jun 18, 2026 |
| Dec 16, 2025 | $0.84806 | Dec 19, 2025 |
| Jun 16, 2025 | $0.69656 | Jun 20, 2025 |
| Dec 17, 2024 | $0.84478 | Dec 20, 2024 |
| Jun 11, 2024 | $0.89767 | Jun 17, 2024 |
| Dec 20, 2023 | $0.63623 | Dec 27, 2023 |
Performance
IXC had a total return of 39.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.34%.
News
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