C
iShares Global Energy ETF IXC
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings IXC - NYSE Arca Click to
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Rating C
Reward Index Good
Reward Grade B-
Risk Index Fair
Risk Grade C+
Valuation IXC - NYSE Arca Click to
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Price $54.79
Company Info IXC - NYSE Arca Click to
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Provider iShares
Manager/Tenure (Years) Jennifer Hsui (13), Peter Sietsema (1), Matt Waldron (1), 1 other
Website http://www.ishares.com
Phone Number 415-670-2000
Fund Information IXC - NYSE Arca Click to
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Fund Name iShares Global Energy ETF
Category Equity Energy
Sub-Category Energy Sector Equity
Prospectus Objective Specialty - Natural Resources
Inception Date Nov 12, 2001
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares IXC - NYSE Arca Click to
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Dividend Yield 2.89%
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Dividend Yield (Forward) 3.20%
Asset Allocation IXC - NYSE Arca Click to
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Cash 0.70%
Stock 99.30%
U.S. Stock 58.82%
Non-U.S. Stock 40.48%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History IXC - NYSE Arca Click to
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7-Day Total Return 1.43%
30-Day Total Return -0.87%
60-Day Total Return -1.51%
90-Day Total Return 6.86%
Year to Date Total Return 32.35%
1-Year Total Return 48.53%
2-Year Total Return 42.12%
3-Year Total Return 68.17%
5-Year Total Return 147.57%
Price IXC - NYSE Arca Click to
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Closing Price $54.21
1-Month Low Price $53.06
1-Month High Price $57.62
52-Week Low Price $38.24
52-Week Low Price (Date) Jun 04, 2025
52-Week High Price $58.26
52-Week High Price (Date) Mar 27, 2026
NAV IXC - NYSE Arca Click to
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1-Month Low NAV $53.17
1-Month High NAV $57.65
52-Week Low NAV $38.23
52-Week Low NAV (Date) Jun 04, 2025
52-Week High NAV $58.23
52-Week High Price (Date) Mar 27, 2026
Beta / Standard Deviation IXC - NYSE Arca Click to
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Beta -0.02
Standard Deviation 17.08
Balance Sheet IXC - NYSE Arca Click to
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Total Assets 2.52B
Operating Ratios IXC - NYSE Arca Click to
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Expense Ratio 0.40%
Turnover Ratio 8.00%
Performance IXC - NYSE Arca Click to
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Last Bull Market Total Return 44.83%
Last Bear Market Total Return -4.54%