(IXC) Global Energy - Overview
Etf: Oil, Gas, Refining, Drilling, Integrated
Dividends
| Dividend Yield | 3.82% |
| Yield on Cost 5y | 8.35% |
| Yield CAGR 5y | 8.99% |
| Payout Consistency | 90.3% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 18.8% |
| Relative Tail Risk | 5.77% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.05 |
| Alpha | 14.87 |
| Character TTM | |
|---|---|
| Beta | 0.687 |
| Beta Downside | 1.079 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.06% |
| CAGR/Max DD | 0.56 |
Description: IXC Global Energy January 15, 2026
The iShares Global Energy ETF (IXC) seeks to track a global energy equity index by holding at least 80% of its assets in the index’s component securities or securities that are economically equivalent. The remaining up to 20% may be allocated to futures, options, swaps, cash, or cash equivalents, and the fund is classified as non-diversified, meaning concentration risk is higher than in broadly diversified ETFs.
As of early 2024, IXC carries an expense ratio of roughly 0.45% and its top holdings include Exxon Mobil, Chevron, and Saudi Aramco, together accounting for about 30% of assets. The fund’s performance is tightly linked to crude-oil price movements; a 10% rise in Brent crude typically translates to a 7-9% gain in IXC, reflecting the sector’s sensitivity to global supply-demand dynamics, OPEC+ production decisions, and the longer-term shift toward renewable energy which could compress demand growth to 1-2% annually.
If you want a data-driven, risk-adjusted deep-dive on IXC’s valuation and exposure metrics, consider checking the ValueRay platform for further analysis.
What is the price of IXC shares?
Over the past week, the price has changed by +3.19%, over one month by +15.85%, over three months by +19.67% and over the past year by +28.32%.
Is IXC a buy, sell or hold?
What are the forecasts/targets for the IXC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 56.8 | 16.2% |
IXC Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 2.07b USD (2.07b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.07b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 2.07b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.45% (E(2.07b)/V(2.07b) * Re(8.45%) + (debt-free company))
Discount Rate = 8.45% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)