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 TR USD
Index-TrackedS&P Global BMI TR 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 July 8, 2026
Energy100.00%

Top 10 Holdings (57.46% of total assets)

As of July 8, 2026
NameSymbol% Assets
ExxonMobil Holdings CorporationXOM17.39%
ChevronCVX9.79%
Shell PLCSHEL (XLON)6.85%
TotalEnergies SETTE (XPAR)4.93%
ConocoPhillipsCOP4.01%
Enbridge IncENB (XTSE)3.57%
BP PLCBP. (XLON)3.06%
Williams Cos.WMB2.74%
Canadian Natural Resources LtdCNQ (XTSE)2.62%
ValeroVLO2.50%

IXC Key Statistics

AUM
2.30B
AUM2.30B
Price-Earnings ratio
16.47
Price-Earnings ratio16.47
30-Day yield
2.54
30-Day yield2.54
Average volume
1.71M
Average volume1.71M
High today
$52.68
High today$52.68
Low today
$51.78
Low today$51.78
Open price
$51.80
Open price$51.80
Volume
941.86K
Volume941.86K
52 Week high
$59.18
52 Week high$59.18
52 Week low
$39.39
52 Week low$39.39
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

With a market cap of 2.36B, iShares S&P Global Energy ETF(IXC) trades at $52.54. The stock has a price-to-earnings ratio of 16.47 and currently yields dividends of 3.24%.

As of 2026-07-13, iShares S&P Global Energy ETF(IXC) stock has fluctuated between $51.78 and $52.68. The current price stands at $52.54, placing the stock +1.5% above today's low and -0.3% off the high.

The iShares S&P Global Energy ETF(IXC)'s current trading volume is 941.86K, compared to an average daily volume of 1.71M.

In the last year, iShares S&P Global Energy ETF(IXC) shares hit a 52-week high of $59.18 and a 52-week low of $39.39.

In the last year, iShares S&P Global Energy ETF(IXC) shares hit a 52-week high of $59.18 and a 52-week low of $39.39.

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.