IXC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IXC
iShares Global Energy ETF
$59.67
+0.06 ▲ +0.10%
September 11 at 6:42 PM ET (Korea 9/12 07:42)$59.68
+0.01 ▲ +0.02%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.37%
Annual operating cost
Net Assets (AUM)
$3.0B
about 4 trillion KRW
Holdings
66 items
Dividend Yield
2.63%
Management Style
Passive
| Category | Global or ExUS Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 50.75% | Total Holdings | 66 | Perf Week | 1.29% |
| ETF Type | Global Equities | Active/Passive | Passive | Return% 3Y | 17.38% | AUM | $3.0B | Perf Month | 6.38% |
| Expense | 0.37% | NAV | $59.54 | Return% 5Y | 24.43% | 52W High | -1.3% | Perf Quarter | 10.48% |
| Dividend TTM | $1.57 (2.63%) | Div Gr. 3/5Y | -5.95% 9.38% | Return% 10Y | 10.73% | 52W Low | 48.99% | Perf Half Y | 10.97% |
| Flows% 1M | 1.22% | Flows% YTD | 8.75% | Return% SI | 8.76% | Volatility(W/M) | 1.51% 1.31% | Perf YTD | 42.31% |
| SMA20 | 2.38% | SMA50 | 7.55% | SMA200 | 15.7% | RSI (14) | 66.57 | Beta | 0.41 |
| IPO | 2001/11/16 | Prev Close | $59.61 | Perf Year | 43.89% | Avg Volume | 0.88M | Price | $59.67 |
ETF at a Glance
0.37% Total Expense Ratio Annual · lower is better
$3.0B AUM Assets Under Management
2.63% Dividend Rate Semi-Annual
66 Holdings Passive
Sector Distribution
Energy 119.6%
Financial 7.0%
Industrials 0.0%
Top Holdings
EXXON MOBIL CORPORATION 18.87%2 EXXON MOBIL CORPORATION 17.58%3 
CHEVRON CORPORATION 10.32%4 CHEVRON CORPORATION 9.63%5 
SHELL PLC 7.00%6 
SHELL PLC 6.75%7 
TOTALENERGIES SE 5.03%8 TOTALENERGIES SE 4.96%9 
CONOCOPHILLIPS 4.30%10 CONOCOPHILLIPS 3.93%
Key Facts
CategoryGlobal or ExUS Equities - Industry Sector
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$59.54
Listed11/16/2001
Returns
1Y50.75%
3Y17.38%
5Y24.43%
10Y10.73%
Since Inception8.76%
Price Performance
1 Week1.29%
1 Month6.38%
3M10.48%
6M10.97%
YTD42.31%
1Y43.89%
vs 52W High-1.3%
vs 52W Low48.99%
Fund Flow
1 Month1.22%
3M8.89%
YTD8.75%
1Y10.27%
Trading Info
Volume1,049,476
Average Volume0.88M
Relative Volume1.2
Previous Close$59.61
Current Price$59.67
Technical
RSI (14)66.57
SMA 202.38%
SMA 507.55%
SMA 20015.7%
ATR0.98
Beta0.41
Volatility (Weekly/Monthly)1.51% / 1.31%
Dividend
Dividend Rate2.63%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/15
Latest Dividend$0.72
Related ETFs
Derivative ETFs
TNGYTortoise Energy ETF 
ERXDirexion Daily Energy Bull 2X ETF 
GUSHDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF 
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF -1×
XLEIState Street Energy Select Sector SPDR Premium Income ETF 
DIGProShares Ultra Energy 
NRGUMicroSectors U.S. Big Oil 3 Leveraged ETNs 
ERYDirexion Daily Energy Bear 2X ETF -1× Similar ETFs
IXNiShares Global Tech ETF
EUFNiShares MSCI Europe Financials ETF
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PICKiShares MSCI Global Metals & Mining Producers ETF
EXIiShares Global Industrials ETFC
2 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +45.4% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 2.63% annually in dividends.
Tap to view numbers
ETFs holding this stock 7 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
GMOM 0.06%
TRTY 0.02%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
TNGY 590M ERX 258M GUSH 244M DRIP 114M XLEI 114M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
IXC - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does IXC have?
IXC holds a total of 66 securities, with an AUM of approximately $3.0B.
Does IXC pay dividends (distributions)?
IXC's distribution yield is approximately 2.63%.
What is the 52-week high and low for IXC?
IXC has recorded a 52-week high of $60.46 and a low of $40.05.
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