IXC — iShares Global Energy ETF price, holdings and performance

iShares Global Energy ETF

iShares Global Energy ETF (AMEX: IXC) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
54.97
-0.76-1.36%
OverviewShort InterestFilings
IXCiShares Global Energy ETF·AMEX
54.97-1.36%
TA
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VXUS+0.51%$85.02VUG+2.21%$87.08VTV+0.48%$221.00VO+1.03%$81.78VB+1.52%$299.64VGT+1.76%$115.14VWO+0.53%$59.06SPCK+0.05%$22.09
Fund Snapshot
Category-Asset TypeEquityTagsenergyReturn% 1Y43.26%Total Holdings50Perf Week0.41%
SponsorISharesETF TypeTagssectorReturn% 3Y17.15%AUM$2.85BPerf Month14.55%
Fund FamilyBond TypeTags-Return% 5Y22.27%NAV/shPerf Quarter-1.90%
Index-Average MaturityTags-Return% 10Y52W High58.37 -5.83%Perf Half Y17.65%
Index WeightingCommodity TypeTags-Return% SI52W Low38.91 41.27%Perf YTD32.91%
Active/PassiveQuant TypeTags-Flows% 1M30.96%Volatility1.66% 1.42%Perf Year37.84%
Dividend TTM1.57 (2.86%)ESG TypeTags-Flows% 3M10.12%ATR (14)1.01Perf 3Y42.24%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD15.09%RSI (14)64.65Perf 5Y128.78%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.37Perf 10Y72.11%
Expense0.37%Growth/ValueSMA204.69%Flows% 3YRel Volume0.92Prev Close55.73
Inverse/LeveragedMarket CapSMA505.37%Flows% 5YAvg Volume1.08MPrice54.97
IPO DateNov 12, 2001Option/ShortYes / YesSMA20012.94%52W Range %83%Volume993,955Change-1.36%
Holdings Breakdown
View Holdings as
Stocks
99.5%Energy
0.2%Utilities
Bonds, Cash & Other
0.3%Cash & Others
Assets Under Management
00.80B1.60B2.40B3.20B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-29-26
Jul-29-2601:30AM
Geography, Geopolitics, And Gamesmanship Leave Little Room For Error In Energy MarketsSeekingAlpha
Jul-22-26
Jul-22-2604:45AM
Commodity Catchup: How To Protect Against Inflation, Own ItSeekingAlpha
Jul-15-26
Jul-15-2608:35AM
As the Iran War Resumes, 2 Energy ETFs Ride Oil's Renewed Rallymarketbeat.com
Jul-14-26
Jul-14-2601:15AM
The Global Race For AI Dominance: How It's Reshaping MarketsSeekingAlpha
Jul-09-26
Jul-09-2603:26PM
IXC: Global Oil & Gas Stocks Aren't Upbeat On Higher Oil (Downgrade)seekingalpha.com
Jul-03-26
Jul-03-2611:25AM
Equity Outlook: AI Enthusiasm Leaves Little Margin For ErrorSeekingAlpha
Jun-29-26
Jun-29-2602:41PM
Energy ETFs to Buy as Oil Price Slides to Pre-Iran War Levelzacks.com
Jun-25-26
Jun-25-2605:35AM
Global Bond Diversification: Higher Yields And New Opportunities For AlphaSeekingAlpha
Jun-23-26
Jun-23-2609:10PM
Beyond AI: Where Investors Can Still Find Dividend Growth In 2026SeekingAlpha
Jun-19-26
Jun-19-2609:00AM
It Is Wise To Get Cautious Here. Fortunately, There Are OptionsSeekingAlpha
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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