NYSEARCA:IXC iShares Global Energy ETF (IXC) Price, Holdings, & News $35.47 -0.76 (-2.10%) (As of 05/31/2023 ET) Add Compare Share Share Today's Range$35.38▼$35.6950-Day Range$35.47▼$40.0952-Week Range$30.53▼$42.98Volume580,333 shsAverage Volume587,801 shsMarket Capitalization$1.70 billionAssets Under Management$1.73 billionDividend Yield5.24%Net Expense Ratio0.40% ProfileProfileChartHeadlinesHoldingsOptions ChainProfileChartHeadlinesHoldingsOptions 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.Read More 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. Email Address IXC ETF News HeadlinesMay 9, 2023 | investing.comiShares Global Clean Energy UCITS ETF USD (Acc) (INRA)March 30, 2023 | americanbankingnews.comiShares Global Energy ETF (NYSEARCA:IXC) Sees Unusually-High Trading VolumeJune 1, 2023 | Behind the Markets (Ad)[BREAKING] New "Living Missile" to Replace Nuclear MissilesCBS 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.comiShares Global Energy ETF: I Love Buying Corrections (Rating Upgrade)March 2, 2023 | seekingalpha.comREET iShares Trust - iShares Global REIT ETFFebruary 14, 2023 | marketwatch.comGlobal Energy Storage System (ESS) Market Statistics Report: Key Dynamics, Prominent Businesses, Recent Developments, and Demand OutlookJanuary 19, 2023 | seekingalpha.comGlobal ETF Market Facts: 3 Things To Know From Q4 2022December 22, 2022 | bloomberg.comFive Charts That Capture the State of Global Energy in 2022June 1, 2023 | Behind the Markets (Ad)[BREAKING] New "Living Missile" to Replace Nuclear MissilesCBS 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.comiShares Global Green Bond ETF declares monthly distribution of $0.1340See More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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. Email Address 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 Class BenchmarkS&P Global 1200 Energy 4.5/22.5/45 Capped Index Category Focus Development Level Region Number of Holdings70 Fund Statistics Assets Under Management$1.73 billion Average Daily Volume$596,038.60 Discount/Premium0.04% 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 MakerPundion Options OptionableOptionable Options Volume17 Put Options11 Call Options6 Short Interest339,600 shs Miscellaneous Outstanding Shares47,850,000Beta1.13 Creation Unit150,000 Creation Fee$600.00 iShares Global Energy ETF ExpensesTypeIXCNYSEARCA ETFsAll ETFsManagement Fee0.40%0.50%0.49%Other Expenses0.00%0.64%0.51%Total Expense0.40%0.74%0.66%Fee Waiver0.00%-0.69%-0.52%Net Expense0.40%0.57%0.55% iShares Global Energy ETF (IXC) Holdings & ExposureTop 10 IXC HoldingsExxon Mobil(NYSE:XOM)Holding Weight: 17.55%Chevron(NYSE:CVX)Holding Weight: 11.06%Shell PLCHolding Weight: 7.93%TotalEnergies SEHolding Weight: 5.48%ConocoPhillips(NYSE:COP)Holding Weight: 4.68%BP PLCHolding Weight: 4.51%Enbridge IncHolding Weight: 2.95%Schlumberger(NYSE:SLB)Holding Weight: 2.70%EOG Resources(NYSE:EOG)Holding Weight: 2.55%Canadian Natural Resources LtdHolding Weight: 2.47%IXC Sector ExposureIXC Industry ExposureFull Holdings Details Key ExecutivesGeorge G. C. Parker Ph.D.Independent Chairman of the Board of TrusteeMichael Arthur LathamPresident, TrusteeJack GeeChief Financial Officer, TreasurerGeoffrey D. FlynnChief Operating Officer, Executive Vice PresidentBio & Compensation - Amy SchioldagerExecutive Vice PresidentIra P. ShapiroVice President, Chief Legal OfficerMatt TuckerVice PresidentBio & Compensation - Eilleen M. ClavereSecretaryCecilia H. HerbertIndependent TrusteeCharles A. HurtyIndependent TrusteeMore ExecutivesSimilar ETFsVanEck Vectors AMT-Free Intermediate Municipal Index ETF (CR)NYSEARCA:ITMCRVanEck Vectors AMT-Free Intermediate Municipal Index ETF (RD)NYSEARCA:ITMRDVanEck Vectors Semiconductor ETFNYSEARCA:SMHCRRDVanEck Vectors Fallen Angel High Yield Bond ETF (CR)NYSEARCA:ANGLCRVanEck Vectors Fallen Angel High Yield Bond ETF (RD)NYSEARCA:ANGLRDInstitutional OwnershipAmeriprise Financial Inc.Bought 9,864 shares on 5/22/2023Ownership: 0.747%JPMorgan Chase & Co.Bought 2,306 shares on 5/18/2023Ownership: 0.085%Thrivent Financial for LutheransSold 2,641 shares on 5/17/2023Ownership: 0.139%Chevy Chase Trust Holdings LLCSold 4,174 shares on 5/17/2023Ownership: 0.015%B. Riley Wealth Advisors Inc.Bought 5,335 shares on 5/17/2023Ownership: 0.011%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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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