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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
Inception Date
Nov 12, 2001
Ticker Symbol
Index Tracked
S&P Global Energy Sector Index

Top 10 Holdings

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


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


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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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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.

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