IXC
iShares Global Energy ETF
IXC | AMEX
$64.19
+$0.95 (+1.50%)
At close: Oct 30, 2026, 4:00 PM ET
$64.10
-$0.09 (-0.14%)
After-hours:
Oct 30, 2026, 7:35 PM ET
+1.50%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 3.48B
AVG Volume 746.99K
AUM 3.48B
NAV 64.20
1D Range
63.59 64.34
52W Range
40.58 64.34
About IXC
The iShares Global Energy ETF's purpose is to mirror the investment returns of a specific index, which holds equity shares of energy companies operating globally.
Asset Class Equity
Holdings 50
Inception Date Nov 12, 2001
Expense Ratio 0.37%
Domicile United States
ISIN US4642873412
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Integrated Oil & Gas | 56.01% |
| Oil & Gas Exploration & Production | 16.70% |
| Oil & Gas Storage & Transportation | 11.61% |
| Oil & Gas Refining & Marketing & Transportation | 10.38% |
| Oil & Gas Equipment & Services | 4.08% |
Dividends
Yield 2.45%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 15, 26 | $0.7242 | Jun 18, 26 |
| Dec 16, 25 | $0.8481 | Dec 19, 25 |
| Jun 16, 25 | $0.6966 | Jun 20, 25 |
| Dec 17, 24 | $0.8448 | Dec 20, 24 |
| Jun 11, 24 | $0.8977 | Jun 17, 24 |
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