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NYSEARCA:IXC

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

iShares Global Energy ETF logo
$61.84 +0.11 (+0.17%)
As of 10:36 AM Eastern
This is a fair market value price provided by Massive. Learn more.

About iShares Global Energy ETF (NYSEARCA:IXC)

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Key Stats

Today's Range
$61.73
▼
$62.20
50-Day Range
$53.43
▼
$61.73
52-Week Range
$40.05
▼
$62.20
Volume
934,754 shs
Average Volume
910,844 shs
Market Capitalization
$3.24 billion
Assets Under Management
$3.25 billion
Dividend Yield
2.54%
Net Expense Ratio
0.40%
Aggregate Rating
Moderate 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.

iShares Global Energy ETF Expenses

TypeIXCEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.39%0.61%0.57%0.50%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%-0.78%-0.68%
Net Expense0.40%0.74%0.63%0.57%0.60%
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IXC ETF News Headlines

iShares Global Energy (IXC)
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IXC ETF - Frequently Asked Questions

iShares Global Energy ETF's stock was trading at $41.93 at the beginning of the year. Since then, IXC shares have increased by 47.5% and is now trading at $61.8370.

Top institutional shareholders of iShares Global Energy ETF include Versant Capital Management Inc (0.97%), MFA Wealth Advisors LLC (0.58%), Ayalon Insurance Comp Ltd. (0.21%) and Factor Wealth Management LTD (0.17%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Global Energy ETF investors own include NVIDIA (NVDA), PayPal (PYPL), Bank of America (BAC), Chevron (CVX), Ford Motor (F), JPMorgan Chase & Co. (JPM) and Pfizer (PFE).

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

Fund Focus

Asset Class
Equity
Benchmark
S&P Global 1200 Energy 4.5/22.5/45 Capped Index
Category
Sector
Focus
Energy
Development Level
Blended Development
Region
Global
Number of Holdings
65

Fund Statistics

Assets Under Management
$3.25 billion
Average Daily Volume
$595.20 thousand
Discount/Premium
-0.01%

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
Old Mission

Options

Optionable
N/A
Short Interest
340,336 shs

Miscellaneous

Beta
0.40
Creation Unit
150,000
Creation Fee
$600.00
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Top 10 IXC Holdings

IXC Sector Exposure

IXC Industry Exposure


This page (NYSEARCA:IXC) was last updated on 10/14/2026 by MarketBeat.com Staff.
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