iShares Global Energy ETF (IXC)
AMEX: IXC
· Real-Time Price · USD
39.89
-0.26 (-0.65%)
At close: Aug 18, 2025, 3:59 PM
39.74
-0.38%
After-hours: Aug 18, 2025, 05:41 PM EDT
-0.65% (1D)
| Bid | 39.7 |
| Market Cap | 1.77B |
| AUM | 1.78B |
| NAV | 40.11 |
| EPS (ttm) | 2.68 |
| PE Ratio (ttm) | 14.87 |
| Shares Out | 44.26M |
| Inception Date | Nov 12, 2001 |
| Ask | 41.1 |
| Volume | 170.43K |
| Open | 39.71 |
| Previous Close | 40.15 |
| Day's Range | 39.66 - 40.05 |
| 52-Week Range | 33.89 - 43.29 |
| Holdings | 50 |
| Expense Ratio | 0.40% |
About IXC
The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector.
Asset Class Equity
Ticker Symbol IXC
Inception Date Nov 12, 2001
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 60.99% of assets
| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporat... | XOM | 17.36% |
| Chevron Corporation | CVX | 11.16% |
| Shell Plc | SHEL.L | 7.99% |
| Totalenergies | TTE.XD | 5.22% |
| Conocophillips | COP | 4.53% |
| Enbridge Inc | ENB.TO | 3.95% |
| Bp Plc | BP-.L | 3.35% |
| The Williams Compani... | WMB | 2.63% |
| Eog Resources, Inc. | EOG | 2.45% |
| Canadian Natural Res... | CNQ.TO | 2.35% |
Dividends Dividend Yield 3.83%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $0.6966 | Jun 20, 2025 |
| Dec 17, 2024 | $0.8448 | Dec 20, 2024 |
| Jun 11, 2024 | $0.8977 | Jun 17, 2024 |
| Dec 20, 2023 | $0.6362 | Dec 27, 2023 |
| Jun 7, 2023 | $0.7129 | Jun 13, 2023 |
