IXC - ETF AI Analysis

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iShares Global Energy ETF (IXC)

Rating:71Outperform

Price Target:―

IXC’s rating reflects a solid global energy portfolio led by heavyweight holdings like Exxon Mobil and Chevron, which bring strong financial performance, robust cash generation, and strategic growth that support the fund’s overall quality. Other key positions such as TotalEnergies and Canadian Natural further boost the rating with positive earnings sentiment, solid operations, and reasonable valuations, though some holdings like Enbridge and Williams introduce risks related to high leverage and cash flow pressures. The main risk factor is the fund’s concentration in the energy sector, which can make performance more sensitive to commodity price swings and industry-specific challenges.

Positive Factors

Solid Recent Performance

The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum in its holdings.

Strong Core Holdings

Several of the largest positions, including major U.S. energy companies, have delivered strong year-to-date results that support the fund’s overall performance.

Large, Established Fund

With substantial assets under management, the ETF benefits from scale and indicates ongoing investor interest in its global energy strategy.

Negative Factors

High Sector Concentration

Nearly all of the portfolio is invested in the energy sector, which increases sensitivity to swings in oil and gas prices and energy-specific news.

Heavy Reliance on a Few Stocks

A significant portion of the fund is concentrated in just a handful of large companies, so weakness in these names could meaningfully impact returns.

Moderate Expense Ratio

The fund’s expense ratio is not especially low, which means fees take a noticeable, ongoing bite out of investor returns compared with cheaper ETFs.

IXC vs. SPDR S&P 500 ETF (SPY)

AUM2.33B

RegionGlobal

Expense Ratio0.40%

Beta0.48

IssueriShares

Inception DateNov 12, 2001

Dividend Yield2.94%

Asset ClassEquity

Index TrackedS&P Global 1200 Energy 4.5/22.5/45 Capped Index - Benchmark TR Net

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume1,123,064

30 Day Avg. Volume692,587

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

52.40

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering50

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

IXC Summary

The iShares Global Energy ETF (IXC) is a fund that tracks the S&P Global 1200 Energy Index, giving you exposure to major energy companies around the world. It mainly holds large oil and gas firms, including well-known names like Exxon Mobil and Chevron, plus other global energy leaders. Someone might invest in IXC to bet on the long-term demand for energy and to get diversified exposure to many energy companies in a single investment. A key risk is that it is heavily tied to the energy sector, so its value can swing with oil prices and global energy trends.

How much will it cost me?The iShares Global Energy ETF (IXC) has an expense ratio of 0.40%, which means you’ll pay $4 per year for every $1,000 invested. This is slightly higher than average for ETFs because it is passively managed but focuses on a specific sector, the global energy market, which requires more specialized tracking.

What would affect this ETF?The iShares Global Energy ETF (IXC) could benefit from rising global energy demand and advancements in renewable energy technologies, as well as strong performance from its top holdings like Exxon Mobil and Chevron. However, it may face challenges from fluctuating oil prices, geopolitical tensions affecting energy markets, and regulatory shifts toward cleaner energy that could impact traditional oil and gas companies. Its global exposure provides diversification but also subjects it to varying economic conditions across regions.

IXC Top 10 Holdings

IXC is riding a powerful wave from its biggest oil majors, with Exxon Mobil and Chevron doing much of the heavy lifting as their shares keep rising on solid cash generation and upbeat earnings. European giants like Shell and TotalEnergies are adding steady, if more subdued, support, while Canadian Natural and Schlumberger bring extra punch with stronger recent momentum. The flip side is that more defensive names like Enbridge and BP are only jogging, not sprinting, which can slightly cap upside. Overall, this is a tightly focused global energy play, dominated by traditional oil and gas rather than renewables.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
XOM	Exxon Mobil	18.54%	$431.72M	$630.06B	38.70%	74 Outperform
CVX	Chevron	10.45%	$243.39M	$379.00B	21.49%	71 Outperform
SHEL	Shell (UK)	7.10%	$165.32M	£176.52B	22.65%	73 Outperform
TTE	TotalEnergies SE	4.67%	$108.67M	€145.45B	14.53%	78 Outperform
COP	Conocophillips	4.21%	$97.94M	$143.10B	29.17%	78 Outperform
ENB	Enbridge	3.43%	$79.85M	$118.11B	28.71%	69 Neutral
BP	BP p.l.c.	3.08%	$71.65M	£76.68B	20.67%	71 Outperform
CNQ	Canadian Natural	2.81%	$65.37M	C$131.15B	63.24%	81 Outperform
WMB	Williams Co	2.64%	$61.39M	$90.69B	36.52%	76 Outperform
EOG	EOG Resources	2.07%	$48.31M	$70.50B	4.91%	78 Outperform

IXC Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

46.94

Positive

100DMA

44.14

Positive

200DMA

41.78

Positive

Market Momentum

MACD

1.53

Positive

RSI

71.07

Negative

STOCH

63.91

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IXC, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 50.85, equal to the 50-day MA of 46.94, and equal to the 200-day MA of 41.78, indicating a bullish trend. The MACD of 1.53 indicates Positive momentum. The RSI at 71.07 is Negative, neither overbought nor oversold. The STOCH value of 63.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IXC.

IXC Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
IXC	―	―	$2.33B	0.40%	71 Outperform
IXN	―	―	$6.53B	0.39%	66 Neutral
IXJ	―	―	$4.01B	0.40%	71 Outperform
TDIV	―	―	$3.71B	0.50%	74 Outperform
OIH	―	―	$2.48B	0.35%	69 Neutral
EIPI	―	―	$1.06B	1.11%	71 Outperform

Performance Comparison

IXC

iShares Global Energy ETF

52.62

14.70

38.77%

IXN

iShares Global Tech ETF

―

IXJ

iShares Global Healthcare ETF

―

TDIV

First Trust NASDAQ Technology Dividend Index Fund

―

OIH

VanEck Oil Services ETF

―

EIPI

FT Energy Income Partners Enhanced Income ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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