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iShares Global Energy ETF

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%
Bid55.94
Capitalisation boursièren/a
AUM2.86B
NAV56.10
Bêta-0.12
EPS (ttm)n / A
Rapport PE (ttm)17.34
Parts en circulation25.95M
Date de créationNov 12, 2001
Ask55.95
Volume261,717
Moy. Volume (20D)1,025,993
Ouverture55.48
Clôture précédente56.09
Fourchette du jour55.34 - 56.03
Intervalle de 52 semaines39.67 - 59.18
Positionsn / A
Ratio de frais0.37%

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
Échange NYSEArca

Principaux secteurs

SecteurPoids %
Energy100.00%
Voir tous les secteurs

10 principaux titres 58.36% des actifs

NomSymbolePoids
Exxonmobil Holdings ...XOM17.75%
Chevron CorpCVX10.15%
Shell PLCSHEL.L7.02%
Totalenergies SeTTE.PA5.07%
ConocophillipsCOP4.04%
Enbridge IncENB.TO3.27%
Bp PLCBP.L3.22%
Canadian Natural Res...CNQ.TO2.73%
Valero Energy CorpVLO2.56%
Marathon Petroleum C...MPC2.55%
Voir plus de titres

Dividendes Rendement du dividende 2.81%

Ex-dividendeMontantDate de paiement
Jun 15, 2026$0.7240n / A
Dec 16, 2025$0.8480n / A
Jun 16, 2025$0.6970n / A
Dec 17, 2024$0.8450n / A
Jun 11, 2024$0.8980n / A
Historique complet des dividendes