iShares Global Energy ETF (IXC)
| Assets | $1.83B |
| Expense Ratio | 0.44% |
| PE Ratio | 7.46 |
| Shares Out | n/a |
| Dividend (ttm) | $1.81 |
| Dividend Yield | 4.42% |
| Ex-Dividend Date | Jun 7, 2023 |
| Payout Ratio | 32.97% |
| 1-Year Return | +16.05% |
| Volume | 467,607 |
| Open | 41.15 |
| Previous Close | 40.84 |
| Day's Range | 40.93 - 41.44 |
| 52-Week Low | 31.91 |
| 52-Week High | 42.38 |
| Beta | n/a |
| Holdings | 68 |
| 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
59.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 16.65% |
| Chevron Corporation | CVX | 10.62% |
| SHELL PLC | SHEL.L | 7.74% |
| TOTALENERGIES | TTE.PA | 5.55% |
| Conoco Phillips | COP | 4.61% |
| BP PLC | BP.L | 4.06% |
| SLB | SLB | 3.06% |
| EOG Resources, Inc. | EOG | 2.61% |
| ENBRIDGE INC | ENB.TO | 2.54% |
| CANADIAN NATURAL RESOURCES LTD | CNQ.TO | 2.46% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 2023-06-07 | $0.71288 | 2023-06-13 |
| 2022-12-13 | $1.09622 | 2022-12-19 |
| 2022-06-09 | $0.76074 | 2022-06-15 |
| 2021-12-13 | $0.66807 | 2021-12-17 |
| 2021-06-10 | $0.42726 | 2021-06-16 |
| 2020-12-14 | $0.59577 | 2020-12-18 |
News
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