iShares Global Energy ETF (IXC)
NYSEArca: IXC
· Prix en temps réel · USD
55.90
-0.19 (-0.34%)
À la clôture : Aug 13, 2026, 2:39 PM
iShares Global Energy ETF (IXC) ETF Price, Holdings & Analysis
-0.34% (1D)
| Bid | 55.94 |
| Capitalisation boursière | n/a |
| AUM | 2.86B |
| NAV | 56.10 |
| Bêta | -0.12 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 17.34 |
| Parts en circulation | 25.95M |
| Date de création | Nov 12, 2001 |
| Ask | 55.95 |
| Volume | 261,717 |
| Moy. Volume (20D) | 1,025,993 |
| Ouverture | 55.48 |
| Clôture précédente | 56.09 |
| Fourchette du jour | 55.34 - 56.03 |
| Intervalle de 52 semaines | 39.67 - 59.18 |
| Positions | n / A |
| Ratio de frais | 0.37% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier IXC
Date de création Nov 12, 2001
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 58.36% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.81%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |