iShares S&P Global Energy ETF

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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. 

Index-Tracked
S&P Gbl 1200 Engy 4.5/22.5/45 Cap TR USD
Index-TrackedS&P Gbl 1200 Engy 4.5/22.5/45 Cap TR USD
Category
Equity Energy
CategoryEquity Energy
Number of holdings
66
Number of holdings66
Inception Date
Nov 12, 2001
Inception DateNov 12, 2001

What's in this fund

Sectors

As of March 26, 2026
Energy100.00%

Top 10 Holdings (58.85% of total assets)

As of March 26, 2026
NameSymbol% Assets
Exxon MobilXOM18.45%
ChevronCVX10.39%
Shell PLCSHEL (XLON)7.03%
TotalEnergies SETTE (XPAR)4.94%
ConocoPhillipsCOP4.36%
BP PLCBP. (XLON)3.26%
Enbridge IncENB (XTSE)3.17%
Canadian Natural Resources LtdCNQ (XTSE)2.71%
Williams Cos.WMB2.41%
EOG ResourcesEOG2.13%

IXC Key Statistics

AUM
2.87B
AUM2.87B
Price-Earnings ratio
19.35
Price-Earnings ratio19.35
30-Day yield
2.90
30-Day yield2.90
Average volume
1.48M
Average volume1.48M
High today
$58.89
High today$58.89
Low today
$56.63
Low today$56.63
Open price
$58.21
Open price$58.21
Volume
936.27K
Volume936.27K
52 Week high
$59.18
52 Week high$59.18
52 Week low
$33.89
52 Week low$33.89
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

As of today, iShares S&P Global Energy ETF(IXC) shares are valued at $56.74. The company's market cap stands at 2.85B, with a P/E ratio of 19.35 and a dividend yield of 2.8%.

On 2026-03-31, iShares S&P Global Energy ETF(IXC) stock traded between a low of $56.63 and a high of $58.89. Shares are currently priced at $56.74, which is +0.2% above the low and -3.7% below the high.

iShares S&P Global Energy ETF(IXC) shares are trading with a volume of 936.27K, against a daily average of 1.48M.

During the past year, iShares S&P Global Energy ETF(IXC) stock moved between $33.89 at its lowest and $59.18 at its peak.

During the past year, iShares S&P Global Energy ETF(IXC) stock moved between $33.89 at its lowest and $59.18 at its peak.

Average Annual Return

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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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.