iShares Global Energy ETF
IXCLast Close
$58.76
▼ -4.14%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$61.33
Net asset value
Expense Ratio
0.38%
Annual (TER)
Net Assets
$3.48B
Fund AUM
Premium / Disc.
-4.19%
Price vs NAV
Dividend
$0.72
Latest distribution
RSI (14)
39.95
Momentum
Beta
0.36
vs Market
52W High
$64.33
8.66% below
52W Low
$40.56
44.89% above
Volume
166.55K
Avg 94.94K
Rel. Volume
1.75x
vs 30D avg
Volatility (30D)
24.97
30-day
Historical Returns
5D
-6.30%
1M
+1.50%
3M
+7.86%
6M
+4.13%
YTD
+40.14%
1Y
+42.34%
3Y
+45.92%
5Y
+103.74%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.38% |
| Total Net Assets | $3.48B |
| NAV | $61.33 |
| Market Price | $58.76 |
| Premium / Discount | -4.19% |
| Last Dividend | $0.72 |
| Ex-Dividend Date | Jun 15, 2026 |
| Beta | 0.36 |
| Volatility (30D) | 24.97 |
| 52-Week High | $64.33 |
| 52-Week Low | $40.56 |
Technical Indicators
| 50-Day SMA | $59.84 |
| 200-Day SMA | $54.92 |
| RSI (14) | 39.95 |
| Beta | 0.36 |
| 52-Week High | $64.33 |
| 52-Week Low | $40.56 |
| Volume Today | 166.55K |
| Avg Daily Volume (30D) | 94.94K |
| Relative Volume | 1.75x |
| Volatility (10D) | 32.56 |
| Volatility (30D) | 24.97 |
| % Below 52W High | 8.66% |
