iShares Global Energy ETF
BlackRock, Inc. IXC ETF
| IXC Price | $42.26 |
Market Cap | $1.8B |
| Annual Dividend Yield | 4.14% |
Annual Dividend | $1.74 |
| Yearly Management Fee | 0.41% |
Asset Class | Equity |
| Focus | Energy |
Category | Sector, Energy |
| Niche | Broad-based |
Last 24h Volume | $617.95K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | 0.08% |
| Inception Date | Nov 12, 2001 |
Market Cap Rank | 542 |
| Monthly AUM Growth | -1.56% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in global energy companies. |
Increase in energy prices, rise in global energy demand |
Moderate return potential, moderate risk. |
iShares Global Energy ETF is an ETF issued by BlackRock, Inc. on Nov 12 2001.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Energy".
As of today, the price of IXC ETF according to its net asset value is premiumed at 0.08%.
While the total value of the fund shows $-28,596,670 decrease compared to the previous month, its price is traded daily at a increase of 0.45%.
The annual dividend yield of IXC ETF is 4.14%, whereas its main asset area is Global.
IXC ETF, whose 24-hour total volume is $617.95K, has experienced a $-180,648,315 cash outflow in the last month.
In addition, iShares Global Energy ETF's one-year net asset value total return is 2.31%.
IXC ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.45% |
0.74% |
6.72% |
11.77% |
0.93% |
9.91% |
-1.68% |
IXC ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 4.58% |
11.53% |
9.94% |
2.31% |
30.44% |
217.15% |
IXC ETF Comments
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