NYSEArca - Delayed Quote USD

iShares Global Energy ETF (IXC)

43.67 -0.17 (-0.39%)
At close: May 20 at 4:00 PM EDT
Loading Chart for IXC
DELL
  • Previous Close 43.84
  • Open 43.88
  • Bid 42.00 x 1200
  • Ask 45.00 x 1800
  • Day's Range 43.58 - 43.94
  • 52 Week Range 35.38 - 45.22
  • Volume 239,303
  • Avg. Volume 542,298
  • Net Assets 3.54B
  • NAV 43.78
  • PE Ratio (TTM) 7.96
  • Yield 3.13%
  • YTD Daily Total Return 12.09%
  • Beta (5Y Monthly) 0.65
  • Expense Ratio (net) 0.44%

The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is designed to measure the performance of global equities in the energy sector. The fund is non-diversified.

iShares

Fund Family

Equity Energy

Fund Category

3.54B

Net Assets

2001-11-12

Inception Date

Performance Overview: IXC

Trailing returns as of 5/17/2024. Category is Equity Energy.

YTD Return

IXC
12.09%
Category
6.80%
 

1-Year Return

IXC
23.36%
Category
13.23%
 

3-Year Return

IXC
22.28%
Category
21.38%
 

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Holdings: IXC

Top 10 Holdings (59.18% of Total Assets)

SymbolCompany% Assets
XOM
Exxon Mobil Corporation 16.29%
CVX
Chevron Corporation 9.70%
SHEL.L
Shell plc 8.06%
TTE.PA
TotalEnergies SE 5.71%
COP
ConocoPhillips 5.13%
BP.L
BP p.l.c. 3.81%
CNQ.TO
Canadian Natural Resources Limited 2.83%
EOG
EOG Resources, Inc. 2.67%
ENB.TO
Enbridge Inc. 2.62%
SLB
Schlumberger Limited 2.35%

Sector Weightings

SectorIXC
Energy   99.91%
Industrials   0.09%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Healthcare   0.00%

Recent News: IXC

Research Reports: IXC

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