NYSEARCA:IXC

iShares Global Energy ETF (IXC) Price, Holdings, & News

$35.47

-0.76 (-2.10%)

(As of 05/31/2023 ET)

Compare

Today's Range: $35.38
▼
$35.69
50-Day Range: $35.47
▼
$40.09
52-Week Range: $30.53
▼
$42.98

Volume: 580,333 shs
Average Volume: 587,801 shs
Market Capitalization: $1.70 billion

Assets Under Management: $1.73 billion
Dividend Yield: 5.24%
Net Expense Ratio: 0.40%

Profile Chart Headlines Holdings Options Chain

About iShares Global Energy ETF (NYSEARCA:IXC)

iShares Global Energy ETF (the Fund), formerly iShares S&P Global Energy Sector Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the S&P Global Energy Sector Index (the Index). The Index is a subset of the S&P Global 1200 Index, and measures the performance of companies that S&P deems to be part of the energy sector of the economy. Component companies include oil equipment and services, oil exploration and production, and oil refinery, oil storage and transportation, and coal and uranium mining companies. The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. Due to the use of representative sampling, the Fund may or may not hold all of the securities that are included in the Index. The Fund’s investment advisor is BlackRock Fund Advisors, which is indirectly owned by BlackRock, Inc.

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IXC ETF News Headlines

May 9, 2023 | investing.com

iShares Global Clean Energy UCITS ETF USD (Acc) (INRA)

March 30, 2023 | americanbankingnews.com

iShares Global Energy ETF (NYSEARCA:IXC) Sees Unusually-High Trading Volume

June 1, 2023 | Behind the Markets (Ad)

[BREAKING] New "Living Missile" to Replace Nuclear Missiles

CBS News Reports: "It's an entirely new type of weapon." The New York Times Reports: "No existing defense can stop it." And one small company is building them for the Pentagon!

March 17, 2023 | seekingalpha.com

iShares Global Energy ETF: I Love Buying Corrections (Rating Upgrade)

March 2, 2023 | seekingalpha.com

REET iShares Trust - iShares Global REIT ETF

February 14, 2023 | marketwatch.com

Global Energy Storage System (ESS) Market Statistics Report: Key Dynamics, Prominent Businesses, Recent Developments, and Demand Outlook

January 19, 2023 | seekingalpha.com

Global ETF Market Facts: 3 Things To Know From Q4 2022

December 22, 2022 | bloomberg.com

Five Charts That Capture the State of Global Energy in 2022

June 1, 2023 | Behind the Markets (Ad)

[BREAKING] New "Living Missile" to Replace Nuclear Missiles

CBS News Reports: "It's an entirely new type of weapon." The New York Times Reports: "No existing defense can stop it." And one small company is building them for the Pentagon!

December 19, 2022 | msn.com

iShares Global Green Bond ETF declares monthly distribution of $0.1340

See More Headlines

30 days | 90 days | 365 days | Advanced Chart

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Fund Details

Issuer: iShares
Fund Name: iShares Global Energy ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:IXC
Inception Date: 11/12/2001
Fund Manager: Jennifer Hsui, Greg Savage, Paul Whitehead
Web: www.ishares.com
Phone: +1-800-4742737

Fund Focus

Asset Class
Benchmark: S&P Global 1200 Energy 4.5/22.5/45 Capped Index
Category
Focus
Development Level
Region
Number of Holdings: 70

Fund Statistics

Assets Under Management: $1.73 billion
Average Daily Volume: $596,038.60
Discount/Premium: 0.04%

Administrator, Advisor and Custodian

Administrator: State Street Bank and Trust Company
Advisor: BlackRock Fund Advisors
Custodian: State Street Bank and Trust Company
Distributor: BlackRock Investments, LLC
Transfer Agent: State Street Bank and Trust Company
Trustee: N/A
Lead Market Maker: Pundion

Options

Optionable: Optionable
Options Volume: 17
Put Options: 11
Call Options: 6
Short Interest: 339,600 shs

Miscellaneous

Outstanding Shares: 47,850,000
Beta: 1.13
Creation Unit: 150,000
Creation Fee: $600.00

iShares Global Energy ETF Expenses

Type	IXC	NYSEARCA ETFs	All ETFs
Management Fee	0.40%	0.50%	0.49%
Other Expenses	0.00%	0.64%	0.51%
Total Expense	0.40%	0.74%	0.66%
Fee Waiver	0.00%	-0.69%	-0.52%
Net Expense	0.40%	0.57%	0.55%

iShares Global Energy ETF (IXC) Holdings & Exposure

Top 10 IXC Holdings

Exxon Mobil(NYSE:XOM)
Holding Weight: 17.55%
Chevron(NYSE:CVX)
Holding Weight: 11.06%
Shell PLC
Holding Weight: 7.93%
TotalEnergies SE
Holding Weight: 5.48%
ConocoPhillips(NYSE:COP)
Holding Weight: 4.68%
BP PLC
Holding Weight: 4.51%
Enbridge Inc
Holding Weight: 2.95%
Schlumberger(NYSE:SLB)
Holding Weight: 2.70%
EOG Resources(NYSE:EOG)
Holding Weight: 2.55%
Canadian Natural Resources Ltd
Holding Weight: 2.47%

IXC Sector Exposure

IXC Industry Exposure

Full Holdings Details

Key Executives

George G. C. Parker Ph.D.
Independent Chairman of the Board of Trustee

Michael Arthur Latham
President, Trustee

Jack Gee
Chief Financial Officer, Treasurer

Geoffrey D. Flynn
Chief Operating Officer, Executive Vice President

Bio & Compensation -

Amy Schioldager
Executive Vice President

Ira P. Shapiro
Vice President, Chief Legal Officer

Matt Tucker
Vice President

Bio & Compensation -

Eilleen M. Clavere
Secretary

Cecilia H. Herbert
Independent Trustee

Charles A. Hurty
Independent Trustee

Similar ETFs

Institutional Ownership

View All Institutional Transactions

IXC ETF - Frequently Asked Questions

How have IXC shares performed in 2023?: iShares Global Energy ETF's stock was trading at $38.99 on January 1st, 2023. Since then, IXC shares have decreased by 9.0% and is now trading at $35.47.
View the best growth stocks for 2023 here.
What stocks does iShares Global Energy ETF hold?: IXC invests in 70 holdings. Some of the stocks in their portfolio include Exxon Mobil (XOM), Chevron (CVX), ConocoPhillips (COP), Schlumberger (SLB), EOG Resources (EOG), Marathon Petroleum (MPC), Pioneer Natural Resources (PXD), Valero Energy (VLO), Phillips 66 (PSX) and Occidental Petroleum (OXY).
What is the management fee for iShares Global Energy ETF?: iShares Global Energy ETF's management fee is 0.40% and has no other recorded expenses or fee waivers. The net expense ratio for IXC is 0.40%.
What other stocks do shareholders of iShares Global Energy ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other iShares Global Energy ETF investors own include AT&T (T), Pfizer (PFE), Alibaba Group (BABA), PayPal (PYPL), AbbVie (ABBV), Cisco Systems (CSCO), General Electric (GE), Intel (INTC), Johnson & Johnson (JNJ) and JPMorgan Chase & Co. (JPM).

What is iShares Global Energy ETF's stock symbol?: iShares Global Energy ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "IXC."
Who are iShares Global Energy ETF's major shareholders?: iShares Global Energy ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Fisher Asset Management LLC (7.13%), Bank of America Corp DE (3.49%), Wade G W & Inc. (1.50%), Connectus Wealth LLC (1.49%), Banco Bilbao Vizcaya Argentaria S.A. (1.13%) and UBS Group AG (1.06%).
View institutional ownership trends.
How do I buy shares of iShares Global Energy ETF?: Shares of IXC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is iShares Global Energy ETF's stock price today?: One share of IXC stock can currently be purchased for approximately $35.47.
How much money does iShares Global Energy ETF make?: iShares Global Energy ETF (NYSEARCA:IXC) has a market capitalization of $1.70 billion.
How can I contact iShares Global Energy ETF?: iShares Global Energy ETF's mailing address is 45 Fremont Street, San Fransisco, 94105, United States. The official website for the company is www.ishares.com. The company can be reached via phone at +1-800-4742737.

This page (NYSEARCA:IXC) was last updated on 6/1/2023 by MarketBeat.com Staff

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