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IXC
Passive ETF
NYSE

iShares Global Energy ETF

This ETF provides exposure to Read more

Passive ETF
Last update 3/12/2026 at 3:48 PM
Live
Closed
Last Price
$53.95
% Change
+1.21%
1W flows
+$49M
1m flows
-$200M
AuM
$2.33B
E/R
0.4%
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Trading data

Last sale
3/12/2026 at 3:48 PM
$53.95
Previous close
$53.30
Consolidated volume
03/11/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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IXC performance and flow charts

Performance

-2.00.02.04.06.0%Feb 11Feb 13Feb 18Feb 20Feb 25Feb 27Mar 3Mar 5Mar 9Mar 11

Flows

-300 M-200 M-100 M0 M

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows

Data as of March 11, 2026
1M3MYTD1Y3Y5Y
Perf.+5.33%+25.91%+26.95%+41.44%+61.55%+147.17%
Flows-$200M-$41M-$84M-$71M-$286M-$457M
Data as of March 11, 2026

Volatility and drawdown

3M1Y3Y5Y
Volatility+20.61%+22.02%+19.56%+23.43%
Max drawdown
-4.10%-17.89%-18.81%-24.81%
Max drawdown duration
20d147d531d159d
Time to recover
16d142d169d124d

Replication quality

Data as of February 27, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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The IXC ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.

Characteristics

The iShares Global Energy ETF is built to track the S&P Global 1200 Energy 4.5/22.5/45 Capped Index NTR - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).

This share class generates a stream of income by distributing dividends.

Management strategyPassive
ProvideriShares
N° of holdings0
Replication methodDirect (Physical)
Asset class-
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateNovember 12, 2001
ESGYes

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

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Frequently asked questions about IXC

What type of ETF is IXC?

IXC is a Passive ETF that provides exposure to assets. It is managed by iShares.

What index does IXC track?

IXC tracks the S&P Global 1200 Energy 4.5/22.5/45 Capped Index NTR - USD, aiming to replicate its performance through full replication.

What is the expense ratio of IXC?

The total expense ratio (TER) of IXC is 0.4%, representing the annual fee charged by the fund manager.

When was IXC launched?

IXC was launched on November 12, 2001, marking its entry into the ETF market.

Who is the issuer of IXC?

IXC is issued by iShares.

What is the AUM of IXC?

As of March 11, 2026, IXC manages $2.33 B, reflecting the total assets held in the fund.

How has IXC performed recently?

As of March 11, 2026, IXC delivered a return of 5.33% over the past month (1M performance), 25.91% over the past three months (3M), and 26.95% year-to-date (YTD).

What are the recent fund flows for IXC?

As of March 11, 2026, IXC has seen net flows of -$200M in the past month (1M flow) and -$84M year-to-date (YTD).

Does IXC pay dividends?

As of March 11, 2026, IXC has a trailing 12-month distribution yield of 2.9%.

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