iShares Global Energy ETF (IXC)
NYSEArca: IXC
· Real-Time Price · USD
55.99
-0.10 (-0.18%)
At close: Aug 13, 2026, 3:59 PM
iShares Global Energy ETF (IXC) ETF Price, Holdings & Analysis
-0.18% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 2.86B |
| NAV | n/a |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 17.36 |
| Shares Out | 25.95M |
| Inception Date | n/a |
| Ask | 0 |
| Volume | 326,502 |
| Avg. Volume (20D) | 1,025,454 |
| Open | 55.48 |
| Previous Close | 56.09 |
| Day's Range | 55.34 - 56.05 |
| 52-Week Range | 39.67 - 59.18 |
| Holdings | n/a |
| Expense Ratio | 0.37% |
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 is designed to measure the performance of global equities in the energy sector. The fund is non-diversified.
Asset Class Equity
Ticker Symbol IXC
Inception Date n/a
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 58.36% of assets
| Name | Symbol | Weight |
|---|---|---|
| Exxonmobil Holdings ... | XOM | 17.75% |
| Chevron Corp | CVX | 10.15% |
| Shell PLC | SHEL.L | 7.02% |
| Totalenergies Se | TTE.PA | 5.07% |
| Conocophillips | COP | 4.04% |
| Enbridge Inc | ENB.TO | 3.27% |
| Bp PLC | BP.L | 3.22% |
| Canadian Natural Res... | CNQ.TO | 2.73% |
| Valero Energy Corp | VLO | 2.56% |
| Marathon Petroleum C... | MPC | 2.55% |
Dividends Dividend Yield 2.81%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.7240 | n/a |
| Dec 16, 2025 | $0.8480 | n/a |
| Jun 16, 2025 | $0.6970 | n/a |
| Dec 17, 2024 | $0.8450 | n/a |
| Jun 11, 2024 | $0.8980 | n/a |
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