NYSEARCA:IXC iShares Global Energy ETF (IXC) Price, Holdings, & News $58.66 +0.53 (+0.91%) As of 02:19 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About iShares Global Energy ETF (NYSEARCA:IXC) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get IXC alerts:Sign Up Key Stats Today's Range$58.65▼$59.1850-Day Range$48.65▼$58.1352-Week Range$40.05▼$59.18Volume239,361 shsAverage Volume991,778 shsMarket Capitalization$3.02 billionAssets Under Management$2.84 billionDividend Yield2.68%Net Expense Ratio0.40%Aggregate RatingModerate Buy ETF Overview 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. Read More iShares Global Energy ETF ExpensesTypeIXCEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.39%0.61%0.57%0.51%0.53%Other Expenses0.01%0.43%0.53%0.60%0.54%Total Expense0.40%0.75%0.75%0.75%0.73%Fee Waiver0.00%-0.19%-0.67%-0.77%-0.68%Net Expense0.40%0.74%0.63%0.57%0.60% Receive IXC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Global Energy ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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Test staff are said to be bound by law to keep details secret, and three lesser-known stocks may be tied to this next chapter in AI.August 20 at 1:00 AM | Stansberry Research (Ad)iShares global energy ETF declares semi-annual distribution of $0.7242June 15, 2026 | msn.comThree Energy ETFs Are Yielding Over 2.5 Percent While Delivering 24 to 31 Percent Returns in 2026May 29, 2026 | 247wallst.comIXC climbed 52% in a year but income investors face a reckoningMay 28, 2026 | 247wallst.comSee More Headlines IXC ETF - Frequently Asked Questions How have IXC shares performed this year? iShares Global Energy ETF's stock was trading at $41.93 at the beginning of 2026. Since then, IXC shares have increased by 40.2% and is now trading at $58.80. Who are iShares Global Energy ETF's major shareholders? Top institutional investors of iShares Global Energy ETF include Versant Capital Management Inc (1.22%), Financial Advisory Corp (0.56%), Factor Wealth Management LTD (0.23%) and Chesley Taft & Associates LLC (0.07%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of iShares Global Energy ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Global Energy ETF investors own include Cisco Systems (CSCO), Philip Morris International (PM), Home Depot (HD), Meta Platforms (META), NVIDIA (NVDA), PayPal (PYPL) and Chevron (CVX). Fund Details IssueriShares Fund NameiShares Global Energy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:IXC Inception Date11/12/2001 Fund ManagerJennifer Hsui, Greg Savage, Paul Whitehead Webwww.ishares.com Phone+1-800-4742737Fund Focus Asset ClassEquity BenchmarkS&P Global 1200 Energy 4.5/22.5/45 Capped Index CategorySector FocusEnergy Development LevelBlended Development RegionGlobal Number of Holdings65 Fund Statistics Assets Under Management$2.84 billion Average Daily Volume$695.46 thousand Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerOld Mission Options OptionableOptionable Options Volume6 Put Options0 Call Options6 Short Interest361,784 shs Miscellaneous Outstanding Shares51,450,000Beta0.35 Creation Unit150,000 Creation Fee$600.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 IXC HoldingsExxonMobil (NYSE:XOM)Holding Weight: 17.96%Chevron (NYSE:CVX)Holding Weight: 10.11%Shell plcHolding Weight: 6.80%TotalEnergies SEHolding Weight: 4.98%ConocoPhillips (NYSE:COP)Holding Weight: 4.15%Enbridge Inc.Holding Weight: 3.06%BP p.l.c.Holding Weight: 3.03%Marathon Petroleum (NYSE:MPC)Holding Weight: 2.84%Valero Energy (NYSE:VLO)Holding Weight: 2.78%Canadian Natural Resources LimitedHolding Weight: 2.71%Full Holdings DetailsIXC Sector ExposureIXC Industry Exposure This page (NYSEARCA:IXC) was last updated on 8/20/2026 by MarketBeat.com Staff. From Our PartnersThese 3 Stocks Could Soar as Sam Altman Announces New Venture After OpenAIElon Musk calls it the most disruptive force in history. 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