NYSEARCA:IXC iShares Global Energy ETF (IXC) Price, Holdings, & News → Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed! (From Priority Gold) (Ad) Free IXC Stock Alerts $43.84 +0.48 (+1.11%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$43.38▼$43.9050-Day Range$40.62▼$44.7652-Week Range$35.38▼$45.22Volume219,075 shsAverage Volume679,554 shsMarket Capitalization$3.60 billionAssets Under Management$3.60 billionDividend Yield4.24%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 Holdings71 Fund Statistics Assets Under Management$3.60 billion Average Daily Volume$481,491.50 Discount/Premium0.06% 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 Options1 Call Options5 Short Interest726,800 shs Miscellaneous Outstanding Shares82,200,000Beta0.52 Creation Unit150,000 Creation Fee$600.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? 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And here's the good news.Register For The Webinar To Discover iShares Global Energy ETF ExpensesTypeIXCEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.62%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 OwnershipComerica BankSold 2,176 shares on 5/17/2024Ownership: 0.010%Semmax Financial Advisors Inc.Bought 891 shares on 5/17/2024Ownership: 0.003%High Falls Advisors IncBought 11,201 shares on 5/16/2024Ownership: 0.093%Ancora Advisors LLCBought 16,917 shares on 5/16/2024Ownership: 0.026%Redwood Investment Management LLCBought 7,498 shares on 5/16/2024Ownership: 0.009%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 2024. Since then, IXC shares have increased by 12.1% and is now trading at $43.84. 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 $3.60 billion assets under management. What stocks does iShares Global Energy ETF hold? IXC invests in 71 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 5/18/2024 by MarketBeat.com Staff From Our PartnersObama’s Forever Term [exposed]Porter & CompanyCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 Media4 Cryptos BETTER than BitcoinTrue Market InsidersMissed NVDA? Buy this AI stock NOWChaikin AnalyticsUrgent Nvidia WarningAltimetryMost important medical advance in 100 yearsThe Oxford ClubNext President (Not Trump. Not Biden.)The Freeport Society 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. 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