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US

iShares Global Energy ETF

IXC · Equity

$54.83
+0.83%
Assets
2B
Expense ratio
0.40%
Holdings
65
1Y return
+49.5%
Forward P/E
n/a
Top 10 holdings
+57.7%

Return and risk

1Y total return+49.5%
3Y total return+67.2%
5Y total return+157.7%
3Y CAGR+18.7%
5Y CAGR+20.8%
Beta0.38
RSI50.51

Fund structure

Asset classEquity
Assets2B
Holdings65
Expense ratio0.40%
Dividend yield+2.8%
Top 10 holdings+57.7%
Volume432.8K

All ETF indicators

All Time High59.18
All Time High Change-7.42
All Time High Date2026-03-30
All Time Low12.23
All Time Low Change348
All Time Low Date2020-03-18
Atr1.15
Beta0.38
Cagr10y10.27
Cagr15y5.61
Cagr1y49.52
Cagr20y5.35
Cagr3y18.68
Cagr5y20.85
Ch10y76.12
Ch15y31.13
Ch1m0.02
Ch1w-2.91
Ch1y44.03
Ch20y48.48
Ch3m8.13
Ch3y48.89
Ch5y110.57
Ch6m26.24
Ch YTD30.67
Close54.38
Div CAGR103.86
Div CAGR3-5.95
Div CAGR59.37
Dividend Growth-11.35
Dividend Growth Years0
Dividend Years25
Dividend Yield2.82
Dps1.54
Ex Div Date2025-12-16
High5259.18
High52ch-7.35
High52 Date2026-03-30
Inception Date2001-11-12
IsinUS4642873412
Last Dividend0.85
Low5237.46
Low52ch46.37
Low52 Date2025-05-22
Ma15047.67
Ma150ch14.94
Ma2054.51
Ma20046
Ma200ch19.1
Ma20ch0.51
Ma5054.84
Ma50ch-0.1
Payment Date2025-12-19
Payout FrequencySemi-Annual
Payout Ratio52.61
Price Date2026-05-12
Rsi50.51
Rsi Monthly69.52
Rsi Weekly62.35
Sharpe Ratio2.08
Sortino Ratio3.43
Top10holdings57.66
Tr10y165.8
Tr15y126.72
Tr1m0.02
Tr1y49.48
Tr20y183.83
Tr3m8.13
Tr3y67.19
Tr5y157.69
Tr6m28.8
Tr YTD30.67