NYSEARCA:IXC iShares Global Energy ETF (IXC) Price, Holdings, & News → Executive Order To Wipe Out Your Bank Accounts (From Oasis Gold) (Ad) Free IXC Stock Alerts $40.90 -1.16 (-2.76%) (As of 12:55 PM ET) Add Compare Share Share Today's Range$40.58▼$41.0050-Day Range$41.70▼$44.7652-Week Range$35.64▼$45.22Volume2.02 million shsAverage Volume886,018 shsMarket Capitalization$3.36 billionAssets Under Management$2.69 billionDividend Yield4.55%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, 2024 | 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 Holdings69 Fund Statistics Assets Under Management$2.70 billion Average Daily Volume$1.49 million Discount/Premium-0.04% 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 MakerOld Mission Options OptionableOptionable Options Volume3 Put Options1 Call Options3 Short Interest253,300 shs Miscellaneous Outstanding Shares82,200,000Beta0.52 Creation Unit150,000 Creation Fee$600.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad Sasco Gold LLCDon’t make this retirement mistakeIf you have over $100,000 in your 401K or IRA… Then listen closely… Your money is rotting away, and you might not even realize it.Reserve your seat here. iShares Global Energy ETF ExpensesTypeIXCEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.62%0.54%0.50%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%-0.54%-0.68%-0.56%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: 18.26%Chevron(NYSE:CVX)Holding Weight: 9.65%SHELL PLCHolding Weight: 8.15%TOTALENERGIESHolding Weight: 5.68%ConocoPhillips(NYSE:COP)Holding Weight: 4.74%BP PLCHolding Weight: 3.66%Canadian Natural Resources(NYSE:CNQ)Holding Weight: 2.78%Enbridge(NYSE:ENB)Holding Weight: 2.74%EOG Resources(NYSE:EOG)Holding Weight: 2.47%Marathon Petroleum(NYSE:MPC)Holding Weight: 2.27%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:NRGUFidelity MSCI Energy Index ETFNYSEARCA:FENYInstitutional OwnershipEverSource Wealth Advisors LLCBought 591 shares on 6/11/2024Ownership: 0.003%Maxwell Wealth Strategies Inc.Bought 1,400 shares on 5/31/2024Ownership: 0.016%Cetera Investment AdvisersBought 372,411 shares on 5/24/2024Ownership: 0.714%Cetera Advisors LLCBought 26,424 shares on 5/24/2024Ownership: 0.126%Invst LLCBought 3,334 shares on 5/24/2024Ownership: 0.081%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 at the beginning of the year. Since then, IXC stock has increased by 4.3% and is now trading at $40.78. 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 $2.69 billion assets under management. What stocks does iShares Global Energy ETF hold? IXC invests in 75 holdings. Some of the stocks in their portfolio include Exxon Mobil (XOM), Chevron (CVX), ConocoPhillips (COP), Canadian Natural Resources (CNQ), Enbridge (ENB), EOG Resources (EOG), Marathon Petroleum (MPC), Schlumberger (SLB), Phillips 66 (PSX) and Valero Energy (VLO). 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 institutional and retail investors. Top institutional shareholders include CWM LLC (3.77%), Envestnet Portfolio Solutions Inc. (1.40%), Park Avenue Securities LLC (1.70%), Cetera Investment Advisers (0.71%), Janney Montgomery Scott LLC (0.54%) and Versant Capital Management Inc (0.80%). 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 6/11/2024 by MarketBeat.com Staff From Our PartnersThe #1 Crypto That You Don’t Own… YetThere’s all kinds of “signals” to follow when investing in cryptos. But there’s one signal you should pay a...Crypto 101 Media | SponsoredExecutive Order To Wipe Out Your Bank AccountsDon't wait until it's too late. The digital dollar is nearing the end of its trial period, and the window of o...Oasis Gold | SponsoredKiss of death from Joe BidenI did not consent. You did not consent. It’s in direct violation of the U.S. Constitution but Biden does ...Porter & Company | SponsoredThe Greatest LEGAL Transfer of Wealth in History is UnderwayWhat's the #1 Stock to Build Generational Wealth RIGHT NOW? 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