iShares Global Energy ETF (IXC)
Description
The investment seeks to track the performance of the S&P Global 1200 Energy Sector Index. The IXC ETF contains 49 constituents. It is focused on value holdings in the North America region.
Price $37.91 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 3.77% |
| Expense ratio | 0.43% |
| Average spread | 0.026% |
| 1Y roundtrip cost | 0.456% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 16.5% | 4.9% | 7.6% | -1.9% | 14.0% | -14.7% | 7.0% | 1.8% | -9.7% | 13.7% | 39.2% | ||
| 2021 | 2.9% | 15.4% | 2.3% | 0.3% | 5.8% | 3.3% | -6.6% | -0.8% | 9.0% | 8.2% | -6.4% | 3.6% | 36.8% |
| 2020 | -9.4% | -13.1% | -30.4% | 16.3% | 2.3% | -0.9% | -3.7% | 1.0% | -13.7% | -5.1% | 28.9% | 4.1% | -23.8% |
| 2019 | 10.6% | 2.7% | 1.0% | 0.1% | -8.1% | 7.0% | -3.2% | -7.2% | 4.7% | -1.0% | 1.5% | 5.5% | 13.7% |
| 2018 | 3.5% | -9.2% | 1.7% | 9.0% | 1.2% | 1.1% | 1.4% | -3.5% | 3.1% | -9.4% | -2.8% | -10.1% | -14.0% |
| 2017 | -2.6% | -2.3% | 0.3% | -2.1% | -1.5% | -1.4% | 3.5% | -2.9% | 8.9% | 0.3% | 1.3% | 4.6% | 6.1% |
| 2016 | -2.7% | -0.7% | 9.1% | 9.1% | -2.8% | 4.8% | -2.0% | 0.8% | 3.0% | -1.6% | 5.6% | 3.2% | 25.9% |
| 2015 | -4.9% | 5.1% | -4.0% | 9.1% | -5.2% | -3.8% | -6.3% | -5.7% | -7.2% | 10.8% | -1.3% | -9.0% | -22.3% |
| 2014 | -6.2% | 5.9% | 2.0% | 6.0% | 0.7% | 5.2% | -4.2% | 2.5% | -8.0% | -4.6% | -8.7% | -1.2% | -10.7% |
| 2013 | 5.6% | -2.4% | 1.3% | 0.2% | 0.4% | -3.3% | 5.3% | -0.6% | 2.5% | 4.3% | -0.5% | 2.8% | 15.4% |
| 2012 | 3.1% | 5.6% | -4.3% | -1.2% | -11.6% | 5.9% | 2.4% | 3.8% | 2.0% | -1.0% | -1.8% | 1.3% | 4.1% |
| 2011 | 6.0% | 6.3% | 0.9% | 2.2% | -4.9% | -2.3% | -0.2% | -9.5% | -11.9% | 16.9% | 0.5% | -0.9% | 3.1% |
| 22.2% | 18.1% | -12.6% | 47.1% | -9.9% | 1.0% | -6.6% | -20.4% | -17.3% | 31.5% | 16.5% | 3.8% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.76 | 0.76 | |||||||||||
| 2021 | 0.43 | 0.67 | 1.09 | ||||||||||
| 2020 | 0.39 | 0.60 | 0.99 | ||||||||||
| 2019 | 0.68 | 1.48 | 2.16 | ||||||||||
| 2018 | 0.49 | 0.54 | 1.03 | ||||||||||
| 2017 | 0.53 | 0.56 | 1.08 | ||||||||||
| 2016 | 0.52 | 0.48 | 1.00 | ||||||||||
| 2015 | 0.53 | 0.53 | 1.06 | ||||||||||
| 2014 | 0.60 | 0.53 | 1.12 | ||||||||||
| 2013 | 0.53 | 0.54 | 1.07 | ||||||||||
| 2012 | 0.51 | 0.47 | 0.97 | ||||||||||
| 2011 | 0.44 | 0.44 | 0.88 | ||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.83 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| IXC | FENY | FILL | IGE | JHME | PYPE | |
|---|---|---|---|---|---|---|
| Product name | iShares Global Energy ETF | FIDELITY MSCI ENERGY INDEX ETF | iShares MSCI Global Energy Producers ETF | iShares North American Natural Resources ETF | John Hancock Multifactor Energy ETF | ETRACS NYSE Pickens Core Midstream Index ETN |
| Issuer | iShares | Fidelity | iShares | iShares | John Hancock | ETRACS |
| Price | $37.91 | $23.83 | $24.47 | $38.98 | $33.7242 | $20.52 |
| Expense Ratio | 0.43% |  0.08% | 0.39% | 0.43% | 0.4% |  0.85% |
| Average Spread | 0.026% | 0.042% | 0.286% | 0.026% | 0.148% | 0.292% |
| AUM | $2,191,130,000 | $1,578,370,000 | $121,901,000 | $576,116,000 | $31,110,400 | $20,562,400 |
| Shares | 57,798,165 | 66,234,491 | 4,981,647 | 14,779,777 | 922,494 | 1,002,066 |
| Average Daily Volume | 867,500 | 1,108,790 | 26,207 | 412,567 | 9,086 | 883 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2001-11-12 | 2013-10-24 | 2012-01-31 | 2001-10-22 | 2016-03-28 | 2018-08-20 |
| Index Tracked | S&P Global 1200 Energy Sector Index | MSCI US Investable Market Energy 25/50 Index | MSCI ACWI Select Energy Producers IMI Index | S&P North American Natural Resources Sector | John Hancock Dimensional Energy Index | NYSE Pickens Core Midstream Index |
| Category | Energy Equities | Energy Equities | Energy Equities | Large Cap Blend Equities | Energy Equities | Energy Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | |
| Value or Growth | Value | Value | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | |
| Countries | Broad | U.S. | Broad | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $1.429 | $0.742 | $0.851 | $1.11 | $0.774 | $1.331 |
| Annual Dividend Yield | 0.038% | 0.031% | 0.035% | 0.028% | 0.023% | 0.065% |
| Number of Holdings | 49 | 97 | 175 | 103 | 31 | 0 |
| YTD Return | 40.31% | 61.54% | 39.20% | 26.68% | 54.70% | 20.25% |
| Beta | 0.02 | -0.85 | -0.69 | 0.22 | -0.44 | -0.07 |
| Upside Beta | 0.43 | -0.17 | 0.19 | 0.51 | -0.38 | 0.62 |
| Downside Beta | 0.52 | 0.45 | 0.26 | 0.64 | -0.12 | -0.71 |
| Volatility 1Y | 31.83% | 35.86% | 31.70% | 30.40% | 37.75% | 27.74% |
| Sharpe Ratio 3Y | 0.61 | 0.99 | 0.69 | 0.83 | 0.82 | 0.39 |
| Treynor Ratio 3Y | 0.67 | -0.03 | -0.02 | 0.08 | -0.05 | -0.15 |