C
iShares Global Energy ETF IXC
NYSE Arca
Recommendation
Hold
Closing Price
$62.98
NAV
$62.94
Total Assets
2.98B
Dividend Yield
2.76%
Turnover Ratio
3.00%
Expense Ratio
0.37%
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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 $62.44
Company Info IXC - NYSE Arca Click to
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Provider iShares
Manager/Tenure (Years) Jennifer Hsui (14), 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 2.76%
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Dividend Yield (Forward) 3.18%
Asset Allocation IXC - NYSE Arca Click to
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Cash 0.35%
Stock 99.65%
U.S. Stock 60.83%
Non-U.S. Stock 38.82%
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 4.20%
30-Day Total Return 5.83%
60-Day Total Return 8.94%
90-Day Total Return 16.69%
Year to Date Total Return 50.79%
1-Year Total Return 59.34%
2-Year Total Return 61.59%
3-Year Total Return 66.80%
5-Year Total Return 160.37%
Price IXC - NYSE Arca Click to
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Closing Price $62.98
1-Month Low Price $56.94
1-Month High Price $62.98
52-Week Low Price $40.53
52-Week Low Price (Date) Oct 17, 2025
52-Week High Price $62.98
52-Week High Price (Date) Oct 16, 2026
NAV IXC - NYSE Arca Click to
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1-Month Low NAV $56.97
1-Month High NAV $62.94
52-Week Low NAV $40.53
52-Week Low NAV (Date) Oct 17, 2025
52-Week High NAV $62.94
52-Week High Price (Date) Oct 16, 2026
Beta / Standard Deviation IXC - NYSE Arca Click to
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Beta -0.06
Standard Deviation 18.72
Balance Sheet IXC - NYSE Arca Click to
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Total Assets 2.98B
Operating Ratios IXC - NYSE Arca Click to
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Expense Ratio 0.37%
Turnover Ratio 3.00%
Performance IXC - NYSE Arca Click to
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Last Bull Market Total Return 44.83%
Last Bear Market Total Return -4.54%