iShares Global Energy ETF
IXC
NYSE Arca
| Weiss Ratings | IXC - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | IXC - NYSE Arca | Click to Compare |
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| Price | $40.30 | |||
| Company Info | IXC - NYSE Arca | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (13), Peter Sietsema (0), Matt Waldron (0), 1 other | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | IXC - NYSE Arca | Click to Compare |
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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 Compare |
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| Dividend Yield | 3.83% | |||
| Dividend | IXC - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 4.61% | |||
| Asset Allocation | IXC - NYSE Arca | Click to Compare |
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| Cash | 0.02% | |||
| Stock | 99.98% | |||
| U.S. Stock | 60.60% | |||
| Non-U.S. Stock | 39.38% | |||
| 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 Compare |
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| 7-Day Total Return | 2.08% | |||
| 30-Day Total Return | 1.69% | |||
| 60-Day Total Return | 0.03% | |||
| 90-Day Total Return | 6.53% | |||
| Year to Date Total Return | 7.24% | |||
| 1-Year Total Return | -0.14% | |||
| 2-Year Total Return | 9.41% | |||
| 3-Year Total Return | 24.29% | |||
| 5-Year Total Return | 152.80% | |||
| Price | IXC - NYSE Arca | Click to Compare |
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| Closing Price | $39.85 | |||
| 1-Month Low Price | $39.45 | |||
| 1-Month High Price | $41.00 | |||
| 52-Week Low Price | $34.69 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $43.06 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| NAV | IXC - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $39.41 | |||
| 1-Month High NAV | $40.96 | |||
| 52-Week Low NAV | $34.74 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $43.05 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| Beta / Standard Deviation | IXC - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 19.89 | |||
| Balance Sheet | IXC - NYSE Arca | Click to Compare |
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| Total Assets | 1.78B | |||
| Operating Ratios | IXC - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 8.00% | |||
| Performance | IXC - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 0.08% | |||
| Last Bear Market Total Return | -4.54% | |||