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IXC Price & Analysis
IXC ETF Chart & Stats
Day’s Range― - ―
52-Week Range$36.79 - $45.22
Previous Close$37.44
VolumeN/A
Average Volume (3M)471.46K
AUM1.85B
NAV37.47
Expense Ratio0.41%
Holdings Count53
Beta0.51
Inception DateNov 12, 2001
Last Dividend Ex-Date
Dec 17, 2024Dividend Yield
(4.65%)Shares Outstanding49,654,117
Standard Deviation0.09
10 Day Avg. Volume908,871
30 Day Avg. Volume471,460
Alpha0.00134
iShares Global Energy ETF (IXC) Fund Flow Chart
iShares Global Energy ETF (IXC) 1 year Net Flows: -$1B
IXC ETF News
PremiumCompany Announcements
Shell Initiates Share Buy-Back to Boost Capital Structure
PremiumCompany Announcements
Shell plc Engages in Share Buy-Back Program to Optimize Capital StructureIXC ETF FAQ
What was IXC’s price range in the past 12 months?
IXC lowest ETF price was $36.79 and its highest was $45.22 in the past 12 months.
What is the AUM of IXC?
As of Dec 23, 2024 The AUM of IXC is 1.85B.
Is IXC overvalued?
According to Wall Street analysts IXC’s price is currently Undervalued.
Does IXC pay dividends?
IXC pays a Semiannually dividend of $0.844 which represents an annual dividend yield of 4.65%. See more information on IXC dividends here
How many shares outstanding does IXC have?
IXC has 49,654,117 shares outstanding.
Which hedge fund is a major shareholder of IXC?
Among the largest hedge funds holding IXC’s share is Fisher Asset Management LLC. It holds IXC’s shares valued at 398M.
IXC ETF Smart Score
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For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Exxon Mobil Corp.
18.63%
Chevron
9.62%
Shell plc (UK)
7.49%
TotalEnergies SE
4.78%
Conocophillips
4.77%
Enbridge Inc
3.57%
BP p.l.c.
3.11%
EOG Resources Inc
2.68%
Williams Companies
2.59%
Canadian Natural Resources
2.50%
Total59.74%
ETF Description
iShares Global Energy ETF
IXC tracks a market cap-weighted index of global energy companies.