iShares Global Energy ETF
0
Funds holding %
of 7,407 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
1,135% more call options, than puts
Call options by funds: $1.74M | Put options by funds: $141K
25% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 48
6.59% more ownership
Funds ownership: 55.79% [Q3] → 62.38% (+6.59%) [Q4]
3% more capital invested
Capital invested by funds: $1.14B [Q3] → $1.18B (+$38.7M) [Q4]
1% more funds holding
Funds holding: 364 [Q3] → 367 (+3) [Q4]
7% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 123
33% less funds holding in top 10
Funds holding in top 10: 3 [Q3] → 2 (-1) [Q4]
Research analyst outlook
We haven’t received any recent analyst ratings for IXC.
Financial journalist opinion
Positive
Seeking Alpha
1 week 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
4 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
6 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
7 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
10 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.
Positive
Kiplinger
10 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.
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.
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