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
55.10
+1.48+2.76%
OverviewShort InterestFilings
IXCiShares Global Energy ETF·AMEX
55.10+2.76%
TA
Loading chart...
Screen all →
VXUS-0.26%$86.98VUG-0.02%$89.39VTV+0.28%$224.94VO+0.07%$82.75VB-0.20%$305.48VGT-0.39%$120.98VWO-0.09%$60.41SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeEquityTagsenergyReturn% 1Y39.82%Total Holdings50Perf Week-3.79%
SponsorISharesETF TypeTagssectorReturn% 3Y15.39%AUM$2.65BPerf Month5.61%
Fund FamilyBond TypeTags-Return% 5Y21.56%NAV/shPerf Quarter0.49%
Index-Average MaturityTags-Return% 10Y52W High60.82 -9.40%Perf Half Y11.75%
Index WeightingCommodity TypeTags-Return% SI52W Low40.55 35.88%Perf YTD27.88%
Active/PassiveQuant TypeTags-Flows% 1M15.14%Volatility1.75% 1.48%Perf Year34.93%
Dividend TTM1.57 (2.85%)ESG TypeTags-Flows% 3M10.30%ATR (14)1.05Perf 3Y38.80%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD14.53%RSI (14)50.09Perf 5Y115.95%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.36Perf 10Y70.44%
Expense0.37%Growth/ValueSMA20-0.91%Flows% 3YRel Volume0.22Prev Close53.62
Inverse/LeveragedMarket CapSMA501.63%Flows% 5YAvg Volume1.11MPrice55.10
IPO DateNov 12, 2001Option/ShortYes / YesSMA2007.92%52W Range %72%Volume244,721Change2.76%
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'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-03-26
Aug-03-2603:02PM
China to Crypto: July's Top Performing iShares ETFsetftrends.com
12:59PM
Chevron Expands Base Oils Network With New PartnershipsBenzinga
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.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR