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IXC
(NYSEARCA)
iShares Global Energy ETF
$49.83-- (--)
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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$49.32 - $50.07
52-Week High$59.18
52-Week Low$38.88
Open$50.03
Volume1.01M
Average Volume (3M)1.15M
Assets (AUM)2.52B
Expense Ratio0.40%
Total Holdings71
Inception DateNov 11, 2001
1 Day Change-1.54%
1 Month Change-11.62%
6 Month Change21.63%
YTD Change16.32%
1 Year Change22.70%
52-Week Change23.52%
5 Year Change92.54%
10 Year Change54.03%
50-Day MA$54.46
200-Day MA$47.82
RSI29.41
Stochastic %K7.69
Stochastic %D5.27
Annual Dividend$2.27
Dividend Yield4.55%
Last Dividend Ex-DateJun 20, 2026
Dividend Growth YoY47.16%

Frequently Asked Questions About iShares Global Energy ETF

What is the current price of IXC?

The latest IXC price is $49.83. The 52-week range is $38.88–$59.18. IXC has returned 23.5% 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 4.55% 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 (17.5%), Chevron Corporation (10.0%), Royal Dutch Shell plc (7.0%) (combined weight: 34.5%). The fund holds 71 total positions. View the complete portfolio breakdown in the Holdings section.

How does IXC compare to similar ETFs?

Compare IXC (0.40% expense ratio, $2.52B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.