IXC — iShares Global Energy ETF
iShares Global Energy ETF (ticker: IXC) is a equity ETF issued by BlackRock, Inc. tracking S&P Global 1200 Energy 4.5/22.5/45 Capped Index - Benchmark TR Net. It was launched on 2001-11-12.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.87% |
| 1 Week | 3.07% |
| 1 Month | -1.09% |
| 3 Months | 6.08% |
| 6 Months | 27.42% |
| YTD | 32.22% |
| 1 Year | 45.16% |
| 3 Years | 64.52% |
| 5 Years | 141.82% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 19.57% |
| 2 | EXXON MOBIL CORP | XOM | 19.57% |
| 3 | EXXON MOBIL CORP | XOM | 19.57% |
| 4 | EXXON MOBIL CORP | XOM | 19.57% |
| 5 | EXXON MOBIL CORP | XOM | 19.48% |
| 6 | EXXON MOBIL CORP | XOM | 19.48% |
| 7 | EXXON MOBIL CORP | XOM | 19.48% |
| 8 | EXXON MOBIL CORP | XOM | 19.48% |
| 9 | EXXON MOBIL CORP | XOM | 19.35% |
| 10 | EXXON MOBIL CORP | XOM | 19.35% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Sector |
| Segment | Equity: Global Energy |
| Sector | Oil & Gas Exploration & Production |
| Region | Global |
| Index Tracked | S&P Global 1200 Energy 4.5/22.5/45 Capped Index - Benchmark TR Net |
| Inception Date | 2001-11-12 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | IXC |
|---|---|
| Full Name | iShares Global Energy ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $2.57B |
| Inception | 2001-11-12 |
| Index Tracked | S&P Global 1200 Energy 4.5/22.5/45 Capped Index - Benchmark TR Net |
Frequently Asked Questions
What does IXC track?
IXC (iShares Global Energy ETF) tracks S&P Global 1200 Energy 4.5/22.5/45 Capped Index - Benchmark TR Net, a equity benchmark.
What is the expense ratio of IXC?
IXC has an expense ratio of 0.00% per year.
What is the AUM of IXC?
IXC has approximately $2.57B in assets under management.
Does IXC pay a dividend?
IXC distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues IXC?
IXC is issued by BlackRock, Inc. under the iShares brand, launched on 2001-11-12.
Open the interactive IXC dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.