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IXC
(NYSEARCA)
iShares Global Energy ETF
$56.66-- (--)
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OverviewHoldingsDividendsHistorical

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$56.25 - $56.85
52-Week High$59.18
52-Week Low$39.46
Open$56.35
Volume252.22K
Average Volume (3M)1.07M
Assets (AUM)2.77B
Expense Ratio0.40%
Total Holdings65
Inception DateNov 12, 2001
1 Day Change-0.94%
1 Month Change5.08%
6 Month Change5.82%
YTD Change25.16%
1 Year Change35.54%
52-Week Change34.89%
5 Year Change111.60%
10 Year Change67.30%
50-Day MA$52.80
200-Day MA$49.76
RSI59.72
Stochastic %K81.97
Stochastic %D41.41
Annual Dividend$2.27
Dividend Yield4.23%
Last Dividend Ex-DateDec 19, 2026
Dividend Growth YoY47.15%

Frequently Asked Questions About iShares Global Energy ETF

What is the current price of IXC?

The latest IXC price is $56.66. The 52-week range is $39.45–$59.18. IXC has returned 34.9% 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 Equity ETFs in the ETF Screener.

Does IXC pay dividends?

Yes, IXC pays a 4.23% dividend yield. The last ex-dividend date was 2026-12-19. View full dividend history in the Dividends section.

What are the top holdings of IXC?

IXC's largest holdings are ExxonMobil Holdings Corporation (17.9%), Chevron Corporation (10.0%), Shell plc (6.9%) (combined weight: 34.9%). The fund holds 65 total positions. View the complete portfolio breakdown in the Holdings section.

How does IXC compare to similar ETFs?

Compare IXC (0.40% expense ratio, $2.77B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.