iShares Global Energy ETF (IXC)

Delayed Data
As of Dec 01
 -0.29 / -1.07%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the S&P Global 1200 Energy IndexTM. The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of companies that the index provider deems to be part of the energy sector of the economy and that the index provider believes are important to global markets. The fund is non-diversified.


1 month-4.31% 3 years-0.96%
3 months+11.18% 5 years+0.92%
1 year+36.80% Since inception+5.32%
Data through 11/30/2021

Quote Details

Previous close$27.20
Open day’s range26.90 – 27.97
Net asset value (NAV)27.75 (11/29/2021)
Daily volume4,122,739
Average volume (3 months)1,455,060
Data as of 4:00pm ET, 12/01/2021

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return+0.92%-6.07%
Expense Gross exp ratio0.43%1.08%
Risk 5 year sharpe ratio0.170.10
Net assets$1.7B$1.4B
Average market cap$72.6B$35.3B
Average P/E21.130.0
Dividend / Share--0.58%


RYE Invesco S&P 500® Equal Weight Energy ET...
XLE Energy Select Sector SPDR® Fund
OIH VanEck Oil Services ETF


Top 5 Sectors
Portfolio weighting
Energy 98.79%
Industrial materials 0.99%
Business service 0.21%
Consumer goods 0.00%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
XOM Exxon Mobil13.46%
CVX Chevron10.92%
-- 6.14%
COP Conocophillips4.92%
-- 4.81%
-- 4.66%
-- 4.22%
-- 4.18%
EOG EOG Resources Inc2.66%
-- 2.61%