IXC - ETF AI Analysis
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iShares Global Energy ETF (IXC)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year and over the past month, showing solid momentum in the energy sector.
Leading Global Energy Companies
Many of the top holdings, including major global oil and gas firms, have shown strong year-to-date performance, helping drive the fund’s returns.
Global Diversification Within Energy
While heavily tilted to the U.S., the fund also holds companies from the UK, Canada, Europe, and Asia, spreading energy-related risk across several regions.
Negative Factors
High Sector Concentration
With almost all assets in the energy sector, the ETF is highly sensitive to swings in oil and gas prices and energy-specific news.
Heavy Reliance on a Few Stocks
A large share of the portfolio is concentrated in a small number of big companies like Exxon Mobil and Chevron, increasing exposure to those individual names.
Moderate Expense Ratio
The fund’s expense ratio is not especially low for a passive ETF, meaning fees take a noticeable, though not extreme, bite out of returns over time.
IXC vs. SPDR S&P 500 ETF (SPY)
AUM2.94B
RegionGlobal
Expense Ratio0.37%
Beta0.15
IssueriShares
Inception DateNov 12, 2001
Dividend Yield2.72%
Asset ClassEquity
Index TrackedS&P Global 1200 Energy 4.5/22.5/45 Capped Index - Benchmark TR Net
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume637,939
30 Day Avg. Volume802,767
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
63.29Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering50
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IXC Summary
The iShares Global Energy ETF (IXC) is a fund that follows the S&P Global 1200 Energy Index, giving you broad exposure to major energy companies around the world. It mainly holds large oil and gas firms such as Exxon Mobil and Chevron, along with other global energy leaders. Someone might invest in IXC if they want focused exposure to the energy sector for potential growth and diversification away from just U.S. stocks. A key risk is that the fund is heavily tied to energy prices, so its value can rise or fall sharply with changes in oil and gas markets.
How much will it cost me?The iShares Global Energy ETF (IXC) has an expense ratio of 0.40%, which means you’ll pay $4 per year for every $1,000 invested. This is slightly higher than average for ETFs because it is passively managed but focuses on a specific sector, the global energy market, which requires more specialized tracking.
What would affect this ETF?The iShares Global Energy ETF (IXC) could benefit from rising global energy demand and advancements in renewable energy technologies, as well as strong performance from its top holdings like Exxon Mobil and Chevron. However, it may face challenges from fluctuating oil prices, geopolitical tensions affecting energy markets, and regulatory shifts toward cleaner energy that could impact traditional oil and gas companies. Its global exposure provides diversification but also subjects it to varying economic conditions across regions.
IXC Top 10 Holdings
IXC is riding a powerful wave from its heavyweight U.S. oil majors, with Exxon Mobil and Chevron doing much of the heavy lifting as their shares keep trending higher. ConocoPhillips and Canadian Natural add extra fuel, benefiting from solid cash flows and upbeat outlooks. Refiners like Marathon Petroleum and Valero have been standouts, sprinting ahead and giving the fund an extra boost. On the flip side, Enbridge has been lagging, acting as a bit of a speed bump. Overall, this is a globally diversified, but firmly energy-only, portfolio anchored in North American and European giants.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Exxon Mobil | 17.62% | $508.07M | $652.60B | 38.54% | 74 Outperform | |
| Chevron | 10.80% | $311.35M | $399.92B | 28.58% | 71 Outperform | |
| Shell (UK) | 7.31% | $210.82M | £200.60B | 32.70% | 73 Outperform | |
| TotalEnergies SE | 4.88% | $140.71M | €174.45B | 48.93% | 78 Outperform | |
| Conocophillips | 4.06% | $117.16M | $150.49B | 30.99% | 78 Outperform | |
| BP p.l.c. | 3.05% | $87.91M | £83.80B | 25.59% | 71 Outperform | |
| Marathon Petroleum | 2.95% | $85.20M | $109.43B | 101.13% | 66 Neutral | |
| Valero Energy | 2.93% | $84.54M | $108.59B | 121.34% | 69 Neutral | |
| Enbridge | 2.83% | $81.57M | $108.44B | -3.43% | 69 Neutral | |
| Phillips 66 | 2.76% | $79.73M | $102.46B | 87.99% | 73 Outperform |
IXC Technical Analysis
Neutral
―
Price Trends
56.72
Positive
54.72
Positive
51.73
Positive
Market Momentum
0.42
Positive
48.82
Neutral
13.54
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IXC, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 58.65, equal to the 50-day MA of 56.72, and equal to the 200-day MA of 51.73, indicating a neutral trend. The MACD of 0.42 indicates Positive momentum. The RSI at 48.82 is Neutral, neither overbought nor oversold. The STOCH value of 13.54 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IXC.
IXC Peer Comparison
Comparison Results
Performance Comparison
IXC
iShares Global Energy ETF
57.84
16.67
40.49%
IXN
iShares Global Tech ETF
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QTUM
Defiance Quantum ETF
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TDIV
First Trust NASDAQ Technology Dividend Index Fund
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OIH
VanEck Oil Services ETF
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EIPI
FT Energy Income Partners Enhanced Income ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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