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IXC
(NYSEARCA)
iShares Global Energy ETF
$56.48-- (--)
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IXC ETF: iShares Global Energy ETF - Price, Holdings & Analysis

iShares Global Energy ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$56.14 - $57.61
52-Week High$59.18
52-Week Low$33.89
Open$57.13
Volume828.95K
Average Volume (3M)828.95K
Assets (AUM)2.33B
Expense Ratio0.40%
Total Holdings75
Inception DateNov 11, 2001
1 Day Change-3.11%
1 Month Change5.58%
6 Month Change34.70%
YTD Change30.30%
1 Year Change31.90%
52-Week Change32.09%
5 Year Change122.48%
10 Year Change91.95%
50-Day MA$51.52
200-Day MA$43.93
RSI59.02
Stochastic %K30.15
Stochastic %D74.25
Annual Dividend$1.55
Dividend Yield2.77%
Last Dividend Ex-DateJun 20, 2026
Dividend Growth YoY-11.36%

Frequently Asked Questions About iShares Global Energy ETF

What is the current price of IXC?

The latest IXC price is $56.48. The 52-week range is $33.89–$59.18. IXC has returned 32.1% over the past 52 weeks.

What is the expense ratio for IXC?

IXC's annual expense ratio is 0.40%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does IXC pay dividends?

Yes, IXC pays a 2.77% dividend yield. The last ex-dividend date was 2026-06-20. View full dividend history in the Dividends section.

What are the top holdings of IXC?

IXC's largest holdings are Exxon Mobil Corporation (19.0%), Chevron Corporation (10.5%), Shell plc (7.1%) (combined weight: 36.7%). The fund holds 75 total positions. View the complete portfolio breakdown in the Holdings section.

How does IXC compare to similar ETFs?

Compare IXC (0.40% expense ratio, $2.33B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.