iShares Global Energy ETF
IXCLast Close
$57.70
▲ +1.28%
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
$57.62
Net asset value
Expense Ratio
0.38%
Annual (TER)
Net Assets
$2.98B
Fund AUM
Premium / Disc.
+0.14%
Price vs NAV
Dividend
$0.72
Latest distribution
RSI (14)
38.72
Momentum
Beta
0.39
vs Market
52W High
$60.68
4.91% below
52W Low
$40.05
44.07% above
Volume
65.79K
Avg 70.68K
Rel. Volume
0.93x
vs 30D avg
Volatility (30D)
18.05
30-day
Historical Returns
5D
-0.59%
1M
-2.50%
3M
+18.60%
6M
+3.37%
YTD
+37.61%
1Y
+37.91%
3Y
+42.82%
5Y
+109.89%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.38% |
| Total Net Assets | $2.98B |
| NAV | $57.62 |
| Market Price | $57.70 |
| Premium / Discount | +0.14% |
| Last Dividend | $0.72 |
| Ex-Dividend Date | Jun 15, 2026 |
| Beta | 0.39 |
| Volatility (30D) | 18.05 |
| 52-Week High | $60.68 |
| 52-Week Low | $40.05 |
Technical Indicators
| 50-Day SMA | $57.18 |
| 200-Day SMA | $52.64 |
| RSI (14) | 38.72 |
| Beta | 0.39 |
| 52-Week High | $60.68 |
| 52-Week Low | $40.05 |
| Volume Today | 65.79K |
| Avg Daily Volume (30D) | 70.68K |
| Relative Volume | 0.93x |
| Volatility (10D) | 16.12 |
| Volatility (30D) | 18.05 |
| % Below 52W High | 4.91% |
