iShares Global Energy ETF

NYSEArca: IXC · Precio en tiempo real · USD
58.12
+0.82 (1.43%)
Al cierre: Aug 18, 2026, 3:59 PM
58.21
+0.17%
Premercado: 7:00 AM

iShares Global Energy ETF (IXC) ETF Price, Holdings & Analysis

1.43%
Precio de compra0
Capitalización de mercadon/a
AUM2.86B
NAV57.27
Beta-0.12
EPS (ttm)n/a
Relación PE (ttm)18.02
Acciones en circulación25.95M
Fecha de inicioNov 12, 2001
Precio de venta0
Volumen504,561
Volumen medio (20D)1,011,083
Abierto57.92
Cierre anterior57.30
Rango del día57.74 - 58.18
Rango de 52 semanas39.93 - 59.18
Participacionesn/a
Relación de gastos0.37%

Acerca de IXC

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 is designed to measure the performance of global equities in the energy sector. The fund is non-diversified.

Clase de activo Equity
Símbolo bursátil IXC
Fecha de inicio Nov 12, 2001
Proveedor Ishares
Intercambio NYSEArca

Sectores principales

Sector% en peso
Energy100.00%
Ver todos los sectores

Las 10 principales participaciones 58.36% de activos

NombreSímboloPeso
Exxonmobil Holdings ...XOM17.75%
Chevron CorpCVX10.15%
Shell PLCSHEL.L7.02%
Totalenergies SeTTE.PA5.07%
ConocophillipsCOP4.04%
Enbridge IncENB.TO3.27%
Bp PLCBP.L3.22%
Canadian Natural Res...CNQ.TO2.73%
Valero Energy CorpVLO2.56%
Marathon Petroleum C...MPC2.55%
Ver más participaciones

Dividendos Rendimiento de dividendos 2.70%

Ex-DividendoCantidadFecha de pago
Jun 15, 2026$0.7240n/a
Dec 16, 2025$0.8480n/a
Jun 16, 2025$0.6970n/a
Dec 17, 2024$0.8450n/a
Jun 11, 2024$0.8980n/a
Historial completo de dividendos