IXC
iShares Global Energy ETF·ARCA
--
--(--)
--
--(--)
iShares Global Energy ETF Fundamentals
Assets Under Management
2.86BUSD
Fund Flows (1Y)
396.19MUSD
Dividend Yield (TTM)
3.97%
Discount/Premium to NAV
0.18%
Shares Outstanding
50.70M
Expense Ratio
0.40%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +6.55% | +34.38% | +34.38% | +34.80% | +43.70% | +124.31% |
NAV Total Return | +8.05% | +30.24% | +31.74% | +47.40% | +60.02% | +179.38% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Energy
100.00%
Energy
100.00%
Asset
Region
73.66%
20.3%
2.23%
2.13%
1.69%
Category
Ratio
North America
73.66%
Europe
20.30%
Latin America
2.23%
Asia
2.13%
Australasia
1.69%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Value
Contains large-cap companies that are considered undervalued. These ETFs seek firms with solid fundamentals but trading at prices below their perceived true value.
Top 10 Holdings
Symbol
Ratio
XOM
Exxon Mobil
18.44%
CVX
Chevron
10.16%
SHELL PLC
7.16%
TOTALENERGIES
5.02%
COP
Conocophillips
4.32%
BP PLC
3.31%
ENBRIDGE INC
3.21%
CANADIAN NATURAL RESOURCES LTD
2.66%
WMB
The Williams
2.41%
SUNCOR ENERGY INC
2.13%
Top 10 Weight 58.82%
69 Total Holdings
Is SPY better than IXC?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.848 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.697 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.845 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.898 |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | 0.636 |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | 0.713 |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | 1.096 |
Show more
How Much Does IXC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IXC?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
