ISHARES GLOBAL ENERGY ETF
ISHARES GLOBAL ENERGY ETF
ETF · US4642873412 · IXC (ARCX)
Overview
41,15 USD
1,60 % 0,65 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
13.06.2025 19:59

Current Prices from ISHARES GLOBAL ENERGY ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
IXC
USD
13.06.2025 19:59
41,15 USD
40,45 USD
+1,73 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 6,00 % 4,49 % 5,11 % 2,93 % 2,31 % 98,50 %
Asset Allocation
AssetPercentage %
Stock US52,56 %
Stock non-US46,41 %
Cash1,04 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
XOMExxon Mobil Corporation 13,51 %
CVXChevron Corporation 11,03 %
TTETotalEnergies SE 6,41 %
BPBP p.l.c 4,78 %
ENBEnbridge Inc 4,58 %
COPConocoPhillips 4,28 %
RDSBRoyal Dutch Shell plc 4,21 %
TRPTC Energy Corporation 2,71 %
EOGEOG Resources Inc 2,27 %
SLBSchlumberger Limited 2,24 %
Region Distribution
RegionPercentage %
North America66,92 %
United Kingdom14,10 %
Europe Developed12,87 %
Latin America2,97 %
Australasia1,62 %
Japan1,21 %
Asia Emerging0,30 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Europe Emerging0,00 %
Sector Distribution
SectorPercentage %
Energie99,83 %
Industrieunternehmen0,17 %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for ISHARES GLOBAL ENERGY ETF ETF

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.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Global Energy ETF
Fund Currency USD
Category Equity Energy
Payout NA
fund.
Morningstar Rating 5
Fund Key Figures
Fund Size 1,42 M EUR
Investment Strategy
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.

Company Data

Name ISHARES GLOBAL ENERGY ETF
Company iShares Global Energy ETF
Symbol IXC
Primary Exchange ARCX NYSE
ISIN US4642873412
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
Address , San Francisco
IPO Date 2001-11-26
Dividends from 'ISHARES GLOBAL ENERGY ETF'
Ex-Date Dividend per Share
17.12.2024 0,84 USD
11.06.2024 0,90 USD
20.12.2023 0,64 USD
07.06.2023 0,71 USD
13.12.2022 1,10 USD
09.06.2022 0,76 USD
13.12.2021 0,67 USD
10.06.2021 0,43 USD
14.12.2020 0,60 USD
15.06.2020 0,39 USD

Stock Splits

Date Split
24.07.2008 3:1

Ticker Symbols

Name Symbol
NYSE IXC

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