IXC stock icon

iShares Global Energy ETF
IXC

$40.69
0.17%

Market Cap: $2.08B

0
Funds holding %
of 6,728 funds
–
Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

15,463% more call options, than puts

Call options by funds: $1.25M | Put options by funds: $8K

0% more funds holding in top 10

Funds holding in top 10: 3 [Q1] → 3 (+0) [Q2]

14% less funds holding

Funds holding: 459 [Q1] → 394 (-65) [Q2]

32.23% less ownership

Funds ownership: 74.56% [Q1] → 42.33% (-32.23%) [Q2]

42% less capital invested

Capital invested by funds: $2.51B [Q1] → $1.45B (-$1.06B) [Q2]

52% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 191

58% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 113

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Research analyst outlook

We haven’t received any recent analyst ratings for IXC.

See Analyst Rankings

Financial journalist opinion

Negative
Seeking Alpha
1 month 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.
IXC: Energy Stocks Offer Strong Return Potential, But Not Without Volatility
Negative
Seeking Alpha
3 months 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.
IXC: OPEC+ Is Probably Not That Firm On Cut Phase-Out Telegraph
Positive
Kiplinger
3 months 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.
8 Best Energy ETFs to Buy
Neutral
Seeking Alpha
9 months 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.
What's The Argument For Looking Outside The U.S. In 2024?
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