IXC 📈 iShares Global Energy - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US4642873412 • Equity Energy
IXC: Oil, Natural Gas, Energy Stocks, Futures, Options, Swaps
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is designed to measure the performance of global equities in the energy sector. The fund is non-diversified. ‣ Company URL: http://www.ishares.com ‣ Domicile: United States
Additional Sources for IXC ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
IXC ETF Overview
| Market Cap in USD | 2,129m |
| Category | Equity Energy |
| TER | 0.44% |
| IPO / Inception | 2001-11-12 |
IXC ETF Ratings
| Growth 5y | 50.7% |
| Fundamental | - |
| Dividend | 35.6% |
| Rel. Strength Industry | -223 |
| Analysts | - |
| Fair Price Momentum | 36.28 USD |
| Fair Price DCF | - |
IXC Dividends
| Dividend Yield 12m | 2.41% |
| Yield on Cost 5y | 3.52% |
| Annual Growth 5y | -8.98% |
| Payout Consistency | 88.1% |
IXC Growth Ratios
| Growth Correlation 3m | -22.4% |
| Growth Correlation 12m | 31.3% |
| Growth Correlation 5y | 94.5% |
| CAGR 5y | 7.81% |
| CAGR/Mean DD 5y | 0.59 |
| Sharpe Ratio 12m | -0.41 |
| Alpha | -27.70 |
| Beta | 0.92 |
| Volatility | 23.15% |
| Current Volume | 783.9k |
| Average Volume 20d | 617.2k |
What is the price of IXC stocks?
As of December 22, 2024, the stock is trading at USD 37.21 with a total of 783,900 shares traded.
Over the past week, the price has changed by -6.97%, over one month by -12.61%, over three months by -8.55% and over the past year by -2.63%.
As of December 22, 2024, the stock is trading at USD 37.21 with a total of 783,900 shares traded.
Over the past week, the price has changed by -6.97%, over one month by -12.61%, over three months by -8.55% and over the past year by -2.63%.
Is iShares Global Energy a good stock to buy?
Partly, yes. Based on ValueRay Analyses, iShares Global Energy (NYSE ARCA:IXC) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 50.68 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IXC as of December 2024 is 36.28. This means that IXC is currently overvalued and has a potential downside of -2.5%.
Partly, yes. Based on ValueRay Analyses, iShares Global Energy (NYSE ARCA:IXC) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 50.68 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IXC as of December 2024 is 36.28. This means that IXC is currently overvalued and has a potential downside of -2.5%.
Is IXC a buy, sell or hold?
iShares Global Energy has no consensus analysts rating.
iShares Global Energy has no consensus analysts rating.
What are the forecast for IXC stock price target?
According to ValueRays Forecast Model, IXC iShares Global Energy will be worth about 40.2 in December 2025. The stock is currently trading at 37.21. This means that the stock has a potential upside of +8.14%.
According to ValueRays Forecast Model, IXC iShares Global Energy will be worth about 40.2 in December 2025. The stock is currently trading at 37.21. This means that the stock has a potential upside of +8.14%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 40.2 | 8.1% |