NYSEARCA:IXC iShares Global Energy ETF (IXC) Price, Holdings, & News → How to Play the AI and Crypto Markets in One Swing (From Weiss Ratings) (Ad) Free IXC Stock Alerts $43.55 -0.06 (-0.14%) (As of 05/15/2024 ET) Add Compare Share Share Today's Range$42.85▼$43.6450-Day Range$40.11▼$44.7652-Week Range$35.38▼$45.22Volume440,194 shsAverage Volume688,782 shsMarket Capitalization$3.58 billionAssets Under Management$3.58 billionDividend Yield4.27%Net Expense Ratio0.40% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get iShares Global Energy ETF alerts: Email Address 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 IXC Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IXC ETF News HeadlinesMay 14 at 7:17 PM | msn.com9 Best Energy ETFs To Buy for May 2024May 4, 2024 | msn.comWhat’s next for the big oil players? SA analysts discussMay 2, 2024 | theglobeandmail.comRBC analyst makes five changes to his ‘Global Energy Best Ideas’ listApril 24, 2024 | nasdaq.comIXC, PXD, WMB, OKE: Large Inflows Detected at ETFApril 11, 2024 | usatoday.comBest energy ETFs of April 2024April 7, 2024 | msn.comThese 5 misconceptions about China’s slowing economy could lead to complacency in the U.S., expert warnsApril 4, 2024 | msn.comSygnia Itrix 4IR ETF Updates Index ConstituentsMarch 1, 2024 | theglobeandmail.comRBC analyst makes two changes to his ‘Global Energy Best Ideas List’ of stock picksSee More Headlines 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 ClassEquity BenchmarkS&P Global 1200 Energy 4.5/22.5/45 Capped Index CategorySector FocusEnergy Development LevelBlended Development RegionGlobal Number of Holdings67 Fund Statistics Assets Under Management$3.58 billion Average Daily Volume$571,516.50 Discount/Premium0.00% 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 Volume63 Put Options63 Call Options6 Short Interest726,800 shs Miscellaneous Outstanding Shares82,200,000Beta0.52 Creation Unit150,000 Creation Fee$600.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Weiss RatingsTiny AI projects with huge promise hiding in plain sight …I’ve developed a system that’s helped me find huge winners in the past. Now my system has alerted me to the next four altcoins that could be the next superstars.Click here to find out who they are. iShares Global Energy ETF ExpensesTypeIXCEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.61%0.54%0.51%0.51%Other Expenses0.00%0.25%0.54%0.64%0.58%Total Expense0.40%0.70%0.70%0.74%0.70%Fee Waiver0.00%-0.20%-0.55%-0.68%-0.57%Net Expense0.40%0.71%0.60%0.58%0.58% iShares Global Energy ETF (IXC) Holdings & ExposureTop 10 IXC HoldingsExxon Mobil(NYSE:XOM)Holding Weight: 15.96%Chevron(NYSE:CVX)Holding Weight: 9.80%Shell PLCHolding Weight: 7.99%TotalEnergies SEHolding Weight: 5.67%ConocoPhillips(NYSE:COP)Holding Weight: 5.23%BP PLCHolding Weight: 3.76%Canadian Natural Resources(NYSE:CNQ)Holding Weight: 2.85%EOG Resources(NYSE:EOG)Holding Weight: 2.70%Enbridge(NYSE:ENB)Holding Weight: 2.59%Marathon Petroleum(NYSE:MPC)Holding Weight: 2.49%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 ETFsSPDR S&P Oil & Gas Exploration & Production ETFNYSEARCA:XOPGlobal X Uranium ETFNYSEARCA:URAFirst Trust North American Energy Infrastructure FundNYSEARCA:EMLPMicroSectors U.S. Big Oil Index 3x Leveraged ETNNYSEARCA:NRGUVanEck Oil Services ETFNYSEARCA:OIHInstitutional OwnershipMount Yale Investment Advisors LLCBought 1,995 shares on 5/15/2024Ownership: 0.025%OLD Mission Capital LLCBought 202,168 shares on 5/14/2024Ownership: 0.246%CreativeOne Wealth LLCBought 78,306 shares on 5/14/2024Ownership: 0.231%Oxford Financial Group LTD. LLCSold 552 shares on 5/14/2024Ownership: 0.001%Bessemer Group Inc.Sold 3,000 shares on 5/13/2024Ownership: 0.008%View All Institutional Transactions IXC ETF - Frequently Asked Questions How have IXC shares performed in 2024? iShares Global Energy ETF's stock was trading at $39.11 on January 1st, 2024. Since then, IXC stock has increased by 11.4% and is now trading at $43.55. View the best growth stocks for 2024 here. What does IXC invest in? iShares Global Energy ETF is a equity fund issued by iShares. IXC focuses on energy investments and follows the S&P Global 1200 Energy 4.5/22.5/45 Capped Index. The fund's investments total to approximately $3.58 billion assets under management. What stocks does iShares Global Energy ETF hold? IXC invests in 67 holdings. Some of the stocks in their portfolio include Exxon Mobil (XOM), Chevron (CVX), ConocoPhillips (COP), Canadian Natural Resources (CNQ), EOG Resources (EOG), Enbridge (ENB), Marathon Petroleum (MPC), Schlumberger (SLB), Phillips 66 (PSX) and Pioneer Natural Resources (PXD). 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). Who are iShares Global Energy ETF's major shareholders? iShares Global Energy ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include CWM LLC (3.77%), Envestnet Portfolio Solutions Inc. (1.40%), Park Avenue Securities LLC (1.70%), Janney Montgomery Scott LLC (0.54%), Versant Capital Management Inc (0.80%) and Raymond James Financial Services Advisors Inc. (0.45%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:IXC) was last updated on 5/15/2024 by MarketBeat.com Staff From Our PartnersHow to Make 100X on the AI BoomInvestorPlaceShocking $16T Elon Musk Crypto LeakCrypto 101 MediaAmazon's betting big on this unknown AI companyManward PressThis Wall Street stock prediction just went viralChaikin AnalyticsWith revenue forecasted to grow dramatically in 2024 and beyond, this company should be on your radarStocks NewsExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersDems have chosen Biden replacement?Paradigm PressGold Set to EXPLODE!Gold Safe Exchange Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares Global Energy ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.