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
59.20
+0.33+0.56%
IXCiShares Global Energy ETF·AMEX
59.20+0.56%
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Fund Snapshot
Category-Asset TypeEquityTagsenergyReturn% 1Y46.17%Total Holdings50Perf Week-0.69%
SponsorISharesETF TypeTagssectorReturn% 3Y16.72%AUM$2.95BPerf Month1.86%
Fund FamilyBond TypeTags-Return% 5Y24.24%NAV/shPerf Quarter16.97%
Index-Average MaturityTags-Return% 10Y52W High60.70 -2.47%Perf Half Y7.36%
Index WeightingCommodity TypeTags-Return% SI52W Low40.05 47.82%Perf YTD41.19%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.82% 1.48%Perf Year41.36%
Dividend TTM1.57 (2.66%)ESG TypeTags-Flows% 3M15.85%ATR (14)1.07Perf 3Y41.73%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD16.17%RSI (14)57.26Perf 5Y142.42%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.42Perf 10Y80.49%
Expense0.37%Growth/ValueSMA200.90%Flows% 3YRel Volume0.44Prev Close58.87
Inverse/LeveragedMarket CapSMA505.28%Flows% 5YAvg Volume805.62KPrice59.20
IPO DateNov 11, 2001Option/ShortYes / YesSMA20014.04%52W Range %93%Volume356,405Change0.56%
Holdings Breakdown
View Holdings as
Stocks
99.1%Energy
0.2%Utilities
Bonds, Cash & Other
0.7%Cash & Others
Assets Under Management
00.80B1.60B2.40B3.20BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-14-26
Sep-10-26
Sep-10-2610:20PM
Sep-08-26
Sep-04-26
Aug-23-26
Aug-19-26
Aug-19-2605:10PM
Aug-13-26
Aug-05-26
Aug-05-2611:40PM
August PerspectiveSeekingAlpha
Aug-03-26
Jul-28-26
Jul-22-26
Jul-15-26
Jul-13-26
Jul-09-26
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.