iShares S&P Global Energy ETF

+$0.04 (+0.12%) As of 3:53 PM UTC today

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About IXC

IXC tracks a market-cap-weighted index of global energy companies. The listed name for IXC is iShares Global Energy ETF.

What's in this fund

Sectors

As of December 3, 2021
Energy99.87%
Industrials0.13%

Top 10 Holdings (58.62% of total assets)

As of December 6, 2021
Name
Symbol
% Assets
Exxon Mobil
XOM
13.30%
Chevron
CVX
11.47%
TotalEnergies SE
TTE
6.20%
ConocoPhillips
COP
4.98%
BP PLC
BP.
4.75%
Royal Dutch Shell PLC Class A
RDSA
4.66%
Royal Dutch Shell PLC B
RDSB
4.20%
Enbridge
ENB
3.90%
EOG Resources
EOG
2.61%
Canadian Natural Resource
CNQ
2.55%

IXC Key Statistics

AUM
1.77B
Price-Earnings ratio
45.39
30-Day yield
—
Average volume
1.59M
High today
$28.91
Low today
$28.66
Open price
$28.78
Volume
161.15K
52 Week high
$29.99
52 Week low
$19.87
Expense ratio
0.43

Average Annual Return

1Y3Y5Y10YSince
Nov 12, 2001
% Price Return41.65%-1.64%-0.37%-0.10%5.22%
% NAV Return41.17%-1.58%-0.32%-0.07%5.22%
As of November 30, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure