IXC - iShares Global Energy ETF Dividends

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Held by: GMOM TRTY

Category	Global or ExUS Equities - Industry Sector
Sponsor	Blackrock (iShares)
Fund Family
Index	S&P Global 1200 Energy 4.5/22.5/45 Cappe...
Index Weighting
Active/Passive
Dividend TTM	1.57 (3.08%)
Dividend Ex-Date	Jun 15, 2026
Dividend Gr. 3/5Y	-5.95% 9.38%
Expense	0.40%
Inverse/Leveraged
IPO	Nov 16, 2001

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Global
Tags	equity
Tags	energy
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.95%
SMA50	-4.28%
SMA200	5.38%

Return% 1Y	30.65%
Return% 3Y	15.38%
Return% 5Y	18.18%
Return% 10Y
Return% SI
Flows% 1M	0.04%
Flows% 3M	-9.84%
Flows% YTD	-0.10%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	66
AUM	2.43B
NAV/sh
52W High	59.18 -13.77%
52W Low	39.39 29.55%
Volatility	1.46% 1.46%
ATR (14)	0.94
RSI (14)	47.89
Beta	0.37
Rel Volume	0.67
Avg Volume	1.21M
Volume	807,720

Perf Week	3.61%
Perf Month	-5.39%
Perf Quarter	-7.05%
Perf Half Y	22.49%
Perf YTD	21.70%
Perf Year	25.57%
Perf 3Y	37.73%
Perf 5Y	94.70%
Perf 10Y	62.90%
Prev Close	50.77
Price	51.03
Change	0.51%

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