IXC - iShares Global Energy ETF (USD) (US4642873412)

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(%)

US4642873412

IXC ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

52,7 USD

NAV pro Aktie | 16/07/2026

12/11/2001

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

IXC

Ticker

Formed

Status

Equity

Investitionsobjekt

Oil and gas

Sektor

Global

Geographie

S&P Global 1200 Energy Sector Index™

Benchmark

0.4 %

Gesamtkostenquote

2.559 Mio. USD

Gesamtes Fondsvermögen | 15/07/2026

Nein

UCITS

Rendite auf 16/07/2026, NYSE Arca

YTD

33,52 %
1M

8,68 %
3M

13,54 %
6M

35,12 %
1J

52,15 %
3J

70,8 %
5J

147,21 %
10J

161,76 %

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (IXC)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The iShares Global Energy ETF seeks to replicate as close as possible the price and yield performance of the S&P Global 1200 Energy Sector Index by investing in a portfolio comprised primarily of global energy companies

IXC profile

The iShares Global Energy ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Oil and gas sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 12.11.2001 with unique ISIN - US4642873412. Main exchange is NYSE Arca and ticker symbol is IXC. The total expense ratio is 0.4%. The iShares Global Energy ETF (USD) pays dividends 2 time(s) per year.

Struktur IXC auf 14/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
EXXON MOBIL CORP	17,8%
CHEVRON CORP	9,76%
SHELL PLC	6,72%
TOTALENERGIES	5,18%
CONOCOPHILLIPS	4,06%
ENBRIDGE INC	3,42%
BP PLC	3,19%
CANADIAN NATURAL RESOURCES LTD	2,76%
WILLIAMS INC	2,64%
SLB NV	2,32%
SUNCOR ENERGY INC	2,22%
VALERO ENERGY CORP	2,08%
EOG RESOURCES INC	2,06%
MARATHON PETROLEUM CORP	2,05%
TC ENERGY CORP	1,98%
PHILLIPS 66	1,93%
KINDER MORGAN INC	1,82%
BAKER HUGHES CLASS A	1,78%
TARGA RESOURCES CORP	1,6%
ONEOK INC	1,6%
ENI	1,6%
DEVON ENERGY CORP	1,52%
CAMECO CORP	1,37%
WOODSIDE ENERGY GROUP LTD	1,17%
OCCIDENTAL PETROLEUM CORP	1,14%
CENOVUS ENERGY	1,13%
PETROLEO BRASILEIRO ADR REPTG PRE	1,11%
DIAMONDBACK ENERGY INC	1,09%
PETROLEO BRASILEIRO ADR REPTG SA	1,03%
EQT CORP	0,99%
HALLIBURTON	0,96%
EQUINOR	0,89%
PETROCHINA LTD H	0,82%
REPSOL SA	0,8%
PEMBINA PIPELINE CORP	0,79%
EXPAND ENERGY CORP	0,64%
ENEOS HOLDINGS INC	0,63%
TEXAS PACIFIC LAND CORP	0,63%
INPEX CORP	0,63%
IMPERIAL OIL LTD	0,55%
TOURMALINE OIL CORP	0,5%
SANTOS LTD	0,5%
NESTE	0,4%
APA CORP	0,37%
AKER BP	0,31%
TENARIS SA	0,29%
OMV AG	0,29%
GALP ENERGIA SGPS SA CLASS B	0,26%
DCC PLC	0,19%
USD CASH	0,14%
ECOPETROL ADR REPRESENTING SA	0,09%
BLK CSH FND TREASURY SL AGENCY	0,09%
CASH COLLATERAL USD HBCFT	0,02%
EUR CASH	0,02%
CAD CASH	0,02%
JPY CASH	0,02%
NOK CASH	0,01%
BRL CASH	0,01%
GBP CASH	0,01%
EMINI ENERGY SELECT SECTOR JUN 26	0%
FTSE 100 INDEX JUN 26	0%
CLP CASH	0%
CASH COLLATERAL GBP HBCFT	0%
HKD CASH	0%
AUD CASH	0%

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