iShares Global Energy ETF (IXC) ETF

Expense Ratio: 0.47% | AUM: 882.04M | Issuer: BlackRock

IXC Daily Price Range
IXC 52-Week Price Range

IXC - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

IXC has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

IXC - Profile & Info


The investment objective of the iShares S&P Global Energy Index Fund ETF seeks to track the investment results of an index composed of global equities in the energy sector.

Issuer BlackRock
Expense Ratio 0.47%
Assets Under Management (AUM) 882.04M
Underlying Index S&P Global Energy Sector Index
Asset Class Equity
ETF Category Energy Equities ETFs
Net Asset Value (NAV) $33.99
Options? Yes
Total Holdings 88

IXC - Top Holdings

Symbol Holding Name % of Total
XOM Exxon Mobil Corp 14.52%
CVX Chevron Corp 8.77%
FP TOTAL SA 5.41%
SLB Schlumberger Ltd 4.76%
BP..LS BP PLC 4.49%
RDSB.LS Royal Dutch Shell PLC 4.27%
COP ConocoPhillips 2.42%
EOG EOG Resources Inc 2.38%
SU.TO Suncor Energy Inc 2.15%
OXY Occidental Petroleum Corp 2.13%
HAL Halliburton Co 1.89%
ENI Eni SpA 1.78%
KMI Kinder Morgan Inc/DE 1.77%
TRP.TO TransCanada Corp 1.68%
CNQ.TO Canadian Natural Resources Ltd 1.53%
PSX Phillips 66 1.52%
APC Anadarko Petroleum Corp 1.52%
PXD Pioneer Natural Resources Co 1.33%
VLO Valero Energy Corp 1.32%
ENB Enbridge Inc 1.23%
MPC Marathon Petroleum Corp 1.16%
BHI Baker Hughes Inc 1.04%
WMB Williams Cos Inc 1.00%
DVN Devon Energy Corp 0.91%
APA Apache Corp 0.82%
386 China Petroleum & Chemical Corp 0.81%
CXO Concho Resources Inc 0.81%
STL Statoil ASA 0.79%
883 CNOOC Ltd 0.78%
REP Repsol SA 0.78%
WPL.AX Woodside Petroleum Ltd 0.73%
857 PetroChina Co Ltd 0.66%
FTI FMC Technologies Inc 0.64%
NBL Noble Energy Inc 0.63%
NOV National Oilwell Varco Inc 0.62%
PBR Petroleo Brasileiro SA 0.60%
MRO Marathon Oil Corp 0.55%
HES Hess Corp 0.55%
PPL Pembina Pipeline Corp 0.54%
5020 JX Holdings Inc 0.51%
XEC Cimarex Energy Co 0.49%
OKE ONEOK Inc 0.48%
CVE.TO Cenovus Energy Inc 0.44%
SRG Snam SpA 0.44%
ECA.TO Encana Corp 0.44%
1605 Inpex Corp 0.44%
COG Cabot Oil & Gas Corp 0.44%
TSO Tesoro Corp 0.42%
EQT EQT Corp 0.42%
UGP Ultrapar Participacoes SA 0.41%
ORG.AX Origin Energy Ltd 0.37%
IMO.TO Imperial Oil Ltd 0.34%
HP Helmerich & Payne Inc 0.32%
TEN Tenaris SA 0.32%
IPL.TO Inter Pipeline Ltd 0.32%
NFX Newfield Exploration Co 0.29%
GALP GALP ENERGIA SGPS S/A 0.28%
OSH.AX Oil Search Ltd 0.26%
CTX.AX Caltex Australia Ltd 0.25%
CPG.TO Crescent Point Energy Corp 0.25%
OMV OMV AG 0.24%
RRC Range Resources Corp 0.22%
RIG Transocean Ltd 0.22%
ARX.TO ARC Resources Ltd 0.21%
STO.AX Santos Ltd 0.20%
MUR Murphy Oil Corp 0.18%
CCO Cameco Corp 0.18%
CHK Chesapeake Energy Corp 0.17%
SUBC Subsea 7 SA 0.17%
SWN Southwestern Energy Co 0.16%
HSE.TO Husky Energy Inc 0.14%
USD CASH 0.14%
PFC.LS Petrofac Ltd 0.12%
EUR CASH 0.12%
GBP CASH 0.11%
TLW Tullow Oil PLC 0.11%
EC Ecopetrol SA 0.11%
AMFW Amec Foster Wheeler PLC 0.10%
SPM Saipem SpA 0.10%
ENG Enagas SA 0.07%
CAD CASH 0.03%
AUD CASH 0.02%
BLK CSH FND TREASURY SL AGENCY 0.01%
HKD CASH 0.00%
NOK CASH 0.00%
0.00%
JPY CASH 0.00%

IXC - Top Stories


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IXC - Price/Volume Stats

Current price $33.57
Prev. close $33.72
Day low $33.54
Day high $33.86
52-week high $36.16
52-week low $30.34
Day Volume 88,820
Avg. volume 199,727
Dividend yield 2.96%

IXC - Recent Returns

1-mo 0.09%
3-mo 6.07%
6-mo 4.05%
1-year 4.28%
3-year -10.37%
5-year 0.42%
YTD -1.93%
2016 27.90%
2015 -22.05%
2014 -11.66%
2013 16.07%
2012 2.81%

IXC - Stock Chart


IXC - Dividends

Ex-Dividend Date Type Payout Amount Change
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