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 Global BMI NR USD
Index-TrackedS&P Global BMI NR USD
Category
Equity Energy
CategoryEquity Energy
Number of holdings
68
Number of holdings68
Inception Date
Nov 12, 2001
Inception DateNov 12, 2001

What's in this fund

Sectors

As of August 20, 2026
Energy100.00%

Top 10 Holdings (58.36% of total assets)

As of August 20, 2026
NameSymbol% Assets
ExxonMobil Holdings CorporationXOM17.98%
ChevronCVX10.06%
Shell PLCSHEL (XLON)6.86%
TotalEnergies SETTE (XPAR)5.00%
ConocoPhillipsCOP4.29%
BP PLCBP. (XLON)3.09%
Enbridge IncENB (XTSE)2.92%
Canadian Natural Resources LtdCNQ (XTSE)2.78%
Marathon PetroleumMPC2.73%
ValeroVLO2.65%

IXC Key Statistics

AUM
2.86B
AUM2.86B
Price-Earnings ratio
14.50
Price-Earnings ratio14.50
30-Day yield
2.54
30-Day yield2.54
Average volume
333.86K
Average volume333.86K
High today
$58.30
High today$58.30
Low today
$57.54
Low today$57.54
Open price
$58.12
Open price$58.12
Volume
285.81K
Volume285.81K
52 Week high
$59.18
52 Week high$59.18
52 Week low
$40.05
52 Week low$40.05
Expense ratio
0.37
Expense ratio0.37

Stock Snapshot

iShares S&P Global Energy ETF(IXC) stock is priced at $57.91, giving the company a market capitalization of 2.83B. It carries a P/E multiple of 14.50 and pays a dividend yield of 2.85%.

During the trading session on 2026-08-24, iShares S&P Global Energy ETF(IXC) shares reached a daily high of $58.30 and a low of $57.54. At a current price of $57.91, the stock is +0.6% higher than the low and still -0.7% under the high.

Trading activity shows a volume of 285.81K, compared to an average daily volume of 333.86K.

Over the past 52 weeks, iShares S&P Global Energy ETF(IXC) stock has traded between a high of $59.18 and a low of $40.05.

Over the past 52 weeks, iShares S&P Global Energy ETF(IXC) stock has traded between a high of $59.18 and a low of $40.05.

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.