NYSEArca - Delayed Quote USD

iShares Global Energy ETF (IXC)

41.15 -1.35 (-3.18%)
At close: October 15 at 4:00 PM EDT
42.11 +0.96 (+2.33%)
Pre-Market: 8:29 AM EDT
Loading Chart for IXC
DELL
  • Previous Close 42.50
  • Open 41.43
  • Bid 40.58 x 1100
  • Ask 41.96 x 1300
  • Day's Range 41.10 - 41.49
  • 52 Week Range 37.02 - 45.22
  • Volume 866,270
  • Avg. Volume 494,893
  • Net Assets 2.06B
  • NAV 41.12
  • PE Ratio (TTM) 7.50
  • Yield 3.79%
  • YTD Daily Total Return 7.52%
  • Beta (5Y Monthly) 0.67
  • Expense Ratio (net) 0.41%

The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is designed to measure the performance of global equities in the energy sector. The fund is non-diversified.

iShares

Fund Family

Equity Energy

Fund Category

2.06B

Net Assets

2001-11-12

Inception Date

Performance Overview: IXC

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Trailing returns as of 10/15/2024. Category is Equity Energy.

YTD Return

IXC
7.52%
Category
3.57%
 

1-Year Return

IXC
3.78%
Category
0.53%
 

3-Year Return

IXC
16.78%
Category
15.04%
 

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Holdings: IXC

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Top 10 Holdings (60.07% of Total Assets)

SymbolCompany% Assets
XOM
Exxon Mobil Corporation 19.35%
CVX
Chevron Corporation 9.31%
SHEL.L
Shell plc 7.60%
TTE.PA
TotalEnergies SE 5.41%
COP
ConocoPhillips 4.41%
ENB.TO
Enbridge Inc. 3.30%
BP.L
BP p.l.c. 3.23%
CNQ.TO
Canadian Natural Resources Limited 2.64%
EOG
EOG Resources, Inc. 2.60%
SLB
Schlumberger Limited 2.22%

Sector Weightings

SectorIXC
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Related ETF News

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Research Reports: IXC

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  • What does Argus have to say about ERF?

    ENERPLUS CORP has an Investment Rating of HOLD; a target price of $21.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • What does Argus have to say about ERF?

    ENERPLUS CORP has an Investment Rating of HOLD; a target price of $21.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • What does Argus have to say about ERF?

    ENERPLUS CORP has an Investment Rating of HOLD; a target price of $21.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Raising target price to $21.00

    ENERPLUS CORP has an Investment Rating of HOLD; a target price of $21.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     

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