IXC — iShares Global Energy ETF
iShares Global Energy ETF (IXC)
IXC pays a 2.56% distribution rate, semi-annual, on a 0.37% expense ratio. Its Distribution Safety Score™ is 90 (Safe), giving a Safety-Adjusted Yield of 2.30%. Total return is 668.9% over the past 24.7 years, 293.3 points behind SPY at 962.2%. Its deepest 1-year drawdown was 15.4%.
iShares Global Energy ETF tracks the S&P Global 1200 Energy Index, holding global equities across the energy sector. The fund has a modest current distribution rate paid semi-annually and carries an expense ratio of 0.37%. It appeals to income-focused investors seeking exposure to international energy companies.
IXC key facts
- Distribution Safety Score™
- 90 · Safe
- Safety-Adjusted Yield
- 2.30%
- Issuer
- iShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 11/12/2001
- Expense ratio
- 0.37%
- Distribution rate
- 2.56%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 2.77%
- Last close
- $56.66
- AUM
- $2,770,726,967
- Average volume
- 252400.0
- Last dividend
- $0.7240
- Ex-dividend date
- 06/15/2026
- Payment date
- 06/18/2026
- Beta
- -0.12
- P/E ratio
- 17.3639
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