iShares Global Energy ETF (IXC)
NYSEARCA: IXCiSharesEquity EnergyETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
IXC chart
Full chartKey facts
- Expense ratio
- 0.37%
- Assets (AUM)
- $2.98B
- Dividend yield
- 1.71%
- Holdings
- 10
- Inception
- Nov 12, 2001
- Issuer
- iShares
- Index tracked
- —
- Category
- Equity Energy
- 52-week range
- 40.05 – 60.70
- Volume / Avg
- 225.68K / 631.80K
- Beta
- —
- Previous close
- 59.96
IXC ETF today
The iShares Global Energy ETF (IXC) is an exchange-traded fund from iShares in the Equity Energy category. It charges an expense ratio of 0.37%, or $37.00 per year on a $10,000 investment, and manages $2.98 billion in assets. Its largest holding is ExxonMobil Holdings Corp (XOM) at 18.11% of assets, and the top 10 positions make up 59.9% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.71% ($1.02 per share annually). IXC launched on Nov 12, 2001.
Summary generated from market data by MetaCap's automated system. Methodology
IXC top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | XOMExxonMobil Holdings Corp | 18.11% |
| 2 | CVXChevron Corp | 10.92% |
| 3 | SHEL.LShell PLC | 7.42% |
| 4 | TTE.PATotalEnergies SE | 4.72% |
| 5 | COPConocoPhillips | 4.07% |
| 6 | BP.LBP PLC | 3.10% |
| 7 | VLOValero Energy Corp | 3.02% |
| 8 | MPCMarathon Petroleum Corp | 3.00% |
| 9 | ENB.TOEnbridge Inc | 2.80% |
| 10 | PSXPhillips 66 | 2.76% |
Top 10 holdings: 59.9% of assets.
IXC performance
1 week
+2.78%
IXC price return, excluding dividends.
ETFs similar to IXC
IXC ETF FAQ
What is the IXC price today?
IXC last traded at $59.88 as of Oct 9, 4:00 PM EDT, down 0.13% on the day.
What is IXC's expense ratio?
IXC has an expense ratio of 0.37%, which works out to about $37.00 per year for every $10,000 invested.
What are IXC's top holdings?
IXC's largest holdings are ExxonMobil Holdings Corp (18.11%), Chevron Corp (10.92%), Shell PLC (7.42%), TotalEnergies SE (4.72%), ConocoPhillips (4.07%). The top 10 make up 59.9% of the fund.
Does IXC pay a dividend?
Yes. IXC has a trailing dividend yield of 1.71%.
How big is IXC?
IXC has about $2.98 billion in assets under management spread across 10 holdings.