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 | $50.59 | |||
| 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 | 3.26% | |||
| Dividend | IXC - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.74% | |||
| Asset Allocation | IXC - NYSE Arca | Click to Compare |
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| Cash | 0.26% | |||
| Stock | 99.73% | |||
| U.S. Stock | 60.51% | |||
| Non-U.S. Stock | 39.22% | |||
| 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 | 1.20% | |||
| 30-Day Total Return | 12.41% | |||
| 60-Day Total Return | 22.37% | |||
| 90-Day Total Return | 21.77% | |||
| Year to Date Total Return | 20.56% | |||
| 1-Year Total Return | 30.35% | |||
| 2-Year Total Return | 38.61% | |||
| 3-Year Total Return | 47.98% | |||
| 5-Year Total Return | 163.71% | |||
| Price | IXC - NYSE Arca | Click to Compare |
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| Closing Price | $50.59 | |||
| 1-Month Low Price | $45.01 | |||
| 1-Month High Price | $50.90 | |||
| 52-Week Low Price | $34.69 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $50.90 | |||
| 52-Week High Price (Date) | Feb 19, 2026 | |||
| NAV | IXC - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $45.00 | |||
| 1-Month High NAV | $50.82 | |||
| 52-Week Low NAV | $34.74 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $50.82 | |||
| 52-Week High Price (Date) | Feb 19, 2026 | |||
| Beta / Standard Deviation | IXC - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 16.60 | |||
| Balance Sheet | IXC - NYSE Arca | Click to Compare |
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| Total Assets | 2.15B | |||
| 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% | |||