iShares Global Energy ETFIXC
IXC
0
Funds holding %
of 7,296 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
4,890% more call options, than puts
Call options by funds: $1.45M | Put options by funds: $29K
50% more funds holding in top 10
Funds holding in top 10: 2 [Q4 2024] → 3 (+1) [Q1 2025]
6.19% less ownership
Funds ownership: 62.42% [Q4 2024] → 56.22% (-6.19%) [Q1 2025]
14% less capital invested
Capital invested by funds: $1.18B [Q4 2024] → $1.02B (-$162M) [Q1 2025]
15% less funds holding
Funds holding: 371 [Q4 2024] → 316 (-55) [Q1 2025]
55% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 75
60% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 143
Research analyst outlook
We haven’t received any recent analyst ratings for IXC.
Financial journalist opinion
Positive
Seeking Alpha
1 week ago
IXC: Energy Is A Play For The Contrarian (Rating Upgrade)
IXC is a passively managed global energy sector ETF, which I evaluate for its current investment appeal. My previous cautious outlook on IXC has been validated, as the fund has notably underperformed the broader equity market. I see a contrarian opportunity in this fund as expectations are low and crude oil prices are depressed enough that I think the next move will be higher.
Positive
Seeking Alpha
1 month ago
The Energy Sell-Off Has Me Interested
I see value in the Energy sector due to its recent underperformance, expected demand rise, and potential trade clarity boosting crude oil prices. Crude oil demand is set to increase, making the current sell-off an opportunity to buy into undervalued Energy ETFs like VDE and IXC. The US's reliance on international trade and a weakening USD could further support crude oil prices, benefiting the Energy sector.
Positive
24/7 Wall Street
1 month ago
5 ETFs That Could Soar If Gas Prices Return to $5 Per Gallon
4 million Americans are set to retire this year. If you want to join them, click here now to see if you're behind, or ahead.
Positive
Seeking Alpha
2 months ago
IXC: Stable Income Option With Lackluster Growth
iShares Global Energy ETF warrants a hold rating, due to a marginal growth outlook and high expense ratio, despite stable dividends. IXC offers a 4.17% dividend yield, but underperforms the market with a 10-year average annual share price return of 5.90%. Key holdings like Exxon Mobil and Chevron provide stable income, but Shell's declining growth impacts overall performance.
Positive
Seeking Alpha
6 months ago
IXC: Global Energy Stocks Catching A Bid Post-Election, Remain Cheap
IXC is a buy due to its low P/E, high cash flow, and emerging price momentum despite falling oil prices. The ETF has a diversified global portfolio, with significant exposure to large-cap value stocks, particularly Exxon Mobil and Chevron. IXC's technicals show a bullish rounded bottom pattern, with shares above key moving averages and positive RSI momentum.
Positive
The Motley Fool
8 months ago
3 Dividend-Paying ETFs to Buy Now Amid Surging Oil Prices
These ETFs have compelling yields and should continue rising or falling to the tune of oil prices.
Negative
Seeking Alpha
9 months ago
IXC: Energy Stocks Offer Strong Return Potential, But Not Without Volatility
iShares Global Energy ETF invests in energy companies within the S&P Global 1200, with capped weight restrictions to prevent dominance. IXC recently had assets under management of $2.15 billion, following somewhat volatile net fund flows, and an expense ratio of 0.41%. The fund's valuation indicates a potential IRR of 12%. However, uncertainty characterized by higher beta is likely to continue to produce volatility.
Negative
Seeking Alpha
1 year ago
IXC: OPEC+ Is Probably Not That Firm On Cut Phase-Out Telegraph
OPEC+ has provided some baseline aspirations for phasing out their supply cuts, with some elements of the timeline disappointing oil markets. They are principally concerned with the fact that rival capacity has been allowed to grow, and some members in particular have been aggressive about increasing production. We think that due to the budgets of some of these companies, and less urgency over clearing assets, OPEC+ are not that firm on the cuts.
Positive
Kiplinger
1 year ago
8 Best Energy ETFs to Buy
Oil and gas stocks are off to a solid start in 2024 and these energy ETFs can give investors exposure to the space.
Neutral
Seeking Alpha
1 year ago
What's The Argument For Looking Outside The U.S. In 2024?
US equities have been dominated by a handful of stocks, highlighting the need for diversification. US stocks and bonds have been positively correlated, making it challenging to hedge equity risks.
Charts implemented using Lightweight Charts™