iShares Global Energy ETF
IXCFinancial·Exchange Traded Fund·USA·NYSE·Nov 13 • 7:00 AM ET
Price
IXC against its 20, 50 and 200-day averages8.5% under the 52-week high of 64.34 on 30 Oct 2026. 52-week low 40.55 on 16 Dec 2025. Last 15 sessions, 15.0% high to low
the line is the 50-bar volume average
Setup. RS line 80
CANSLIM 1 of 6 — fails: Performance: Year +50% — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Institutional Ownership: Over 50%; Average Volume: Over 200K
VCP 5 of 6 — not on the tape: Relative Volume: Under 1
Minervini 3 of 4 — fails: Performance: Year +50%
Zanger 1 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High — not on the tape: Relative Volume: Over 1.5
Leaders 2 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; Performance: Year +50% — not on the tape: Average Volume: Over 500K
Breakout 1 of 4 — fails: 52-Week High/Low: New High; 50-Day Simple Moving Average: Price above SMA50 — not on the tape: Relative Volume: Over 2
Growth 0 of 4 — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 0 of 5 — not on the tape: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25; Current Ratio: Over 1
Value 0 of 4 — not on the tape: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Performance: Year +50% — not on the tape: Float: Under 100M; Average Volume: Over 500K
Accumulation 2 of 4 — not on the tape: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%
Relative Strength 1 of 3 — fails: Performance: Year +100% — not on the tape: Average Volume: Over 500K
Profile
IXCiShares Global Energy ETF seeks to track the investment results of the S&P Global 1200 Energy 4.5/22.5/45 Capped IndexTM. The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is designed to measure the performance of global equities in the energy sector. The fund is non-diversified.
Held by
AUMNews
latest 14 of 200- The case for having Big Oil in your 401(k) or IRA (MarketWatch)
- North Korean leader reaffirms military ties in Victory Day note to Russias Putin (Investing.com)
- Oil Soars, Airlines Stall: ETF Traders Eye War-Driven Pairs Trade (Benzinga)
- ConocoPhillips Earnings Hide A Quiet Shift: Are Energy ETFs Becoming LNG Bets? (Benzinga)
- Energy ETFs in Spotlight With Gasoline Price Predicted to Drop in 2026 (Zacks)
- Should You Invest in the Vanguard Energy ETF (VDE)? (Zacks)
- Should You Invest in the Energy Select Sector SPDR ETF (XLE)? (Zacks)
- Massif Capital Q1 2025 Letter To Investors (Seeking Alpha)
- S&P 500 Falls 0.8% In April As U.S. Stock Declines Narrow (Seeking Alpha)
- U.S. Vs. Canada: Where Should Investors Turn Now? (Seeking Alpha)
- Market Outlook: A Bumpy Path (Seeking Alpha)
- Institutional, Retail Investors Shed $27B In U.S. Stocks In Early April Sell-Off (Seeking Alpha)
- Should You Invest in the Vanguard Energy ETF (VDE)? (Zacks)
- IXC: Stable Income Option With Lackluster Growth (Seeking Alpha)
Quarterly earnings
actual against estimate
The earnings feed came back with no quarters.
Annual earnings
The earnings feed came back with no years.
Estimate revisions
Latest snapshot of each period and type.
No estimate revisions.
Estimate history
No estimate history.
Income statement, annual
The statement feed did not come back.
Income statement, quarterly
The feed stopped.
The statement feed did not come back.
Balance sheet, annual
The statement feed did not come back.
Cash flow, annual
The statement feed did not come back.
Balance sheet, quarterly
The feed stopped.
The statement feed did not come back.
Cash flow, quarterly
The feed stopped.
The statement feed did not come back.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.4M | - | 600.60K |
| 2026-10-15 | - | 1.2M | - | 613.91K |
| 2026-09-30 | - | 0.3M | - | 782.23K |
| 2026-09-15 | - | 0.4M | - | 851.90K |
| 2026-08-31 | - | 0.3M | - | 917.52K |
| 2026-08-14 | - | 0.3M | - | 1.01M |
| 2026-07-31 | - | 0.4M | - | 1.08M |
| 2026-07-15 | - | 0.3M | - | 1.20M |
| 2026-06-30 | - | 0.2M | - | 1.10M |
| 2026-06-15 | - | 0.2M | - | 1.17M |
| 2026-05-29 | - | 0.3M | - | 1.18M |
| 2026-05-15 | - | 0.3M | - | 1.23M |
| 2026-04-30 | - | 0.5M | - | 1.15M |
| 2026-04-15 | - | 0.2M | - | 995.03K |
| 2026-03-31 | - | 0.6M | - | 903.18K |
| 2026-03-13 | - | 0.6M | - | 712.36K |
| 2026-02-27 | - | 0.6M | - | 588.73K |
| 2026-02-13 | - | 0.4M | - | 453.13K |
| 2026-01-30 | - | 1.0M | - | 411.66K |
| 2026-01-15 | - | 0.3M | - | 428.14K |
Option chain
Expiry 2026-11-20 · underlying 58.88, quoted 13 Nov 07:00 ET · ATM 59.00
Option quotes 9 Nov 13:20 ET. A date on a row is older than the last session (12 Nov). 38 rows.
Implied move 3.27% into expiry (call 1.025 + put 0.900 = 1.925 on 58.88)
Put/call open interest 0.11 (11 puts / 98 calls) · Put/call volume — no calls
IV change is points against the prior close.
| Type | Strike | Money | Bid | Ask | Last | Chg | IV | Open int | Volume | Last size | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| call 5 Oct | 50.00 | ITM | 8.00 | 10.50 | 8.80 | 0.00 | 152.3% +27.7 | 3 | 0 | 0 | 0.838 | -0.169 | 0.021 |
| put 1 Jan | OTM | 0.00 | 1.05 | 0.00 | 0.00 | 124.6% 0.0 | 0 | 0 | 0 | -0.162 | -0.167 | 0.021 | |
| call 1 Jan | 51.00 | ITM | 7.00 | 9.50 | 0.00 | 0.00 | 141.2% +26.6 | 0 | 0 | 0 | 0.826 | -0.163 | 0.022 |
| put 1 Jan | OTM | 0.00 | 1.05 | 0.00 | 0.00 | 114.6% 0.0 | 0 | 0 | 0 | -0.174 | -0.161 | 0.022 | |
| call 1 Jan | 52.00 | ITM | 6.00 | 8.40 | 0.00 | 0.00 | 126.2% +21.5 | 0 | 0 | 0 | 0.812 | -0.156 | 0.023 |
| put 1 Jan | OTM | 0.00 | 1.05 | 0.00 | 0.00 | 104.7% 0.0 | 0 | 0 | 0 | -0.188 | -0.154 | 0.023 | |
| call 1 Jan | 53.00 | ITM | 4.90 | 7.10 | 0.00 | 0.00 | 103.8% +9.1 | 0 | 0 | 0 | 0.796 | -0.149 | 0.024 |
| put 1 Jan | OTM | 0.00 | 1.05 | 0.00 | 0.00 | 94.7% 0.0 | 0 | 0 | 0 | -0.204 | -0.147 | 0.024 | |
| call 1 Jan | 54.00 | ITM | 4.10 | 6.40 | 0.00 | 0.00 | 104.1% +17.9 | 0 | 0 | 0 | 0.772 | -0.144 | 0.026 |
| put 1 Jan | OTM | 0.00 | 1.05 | 0.00 | 0.00 | 84.6% -1.7 | 0 | 0 | 0 | -0.227 | -0.142 | 0.026 | |
| call 4 Nov | 55.00 | ITM | 3.10 | 5.40 | 4.04 | 0.00 | 92.8% +15.4 | 15 | 0 | 0 | 0.744 | -0.138 | 0.028 |
| put 1 Jan | OTM | 0.00 | 1.00 | 0.00 | 0.00 | 75.5% +3.6 | 0 | 0 | 0 | -0.234 | -0.120 | 0.027 | |
| call 1 Jan | 56.00 | ITM | 2.15 | 4.40 | 0.00 | 0.00 | 81.3% +10.5 | 0 | 0 | 0 | 0.703 | -0.136 | 0.030 |
| put 1 Jan | OTM | 0.00 | 1.10 | 0.00 | 0.00 | 99.3% +5.7 | 0 | 0 | 0 | -0.320 | -0.183 | 0.031 | |
| call 1 Jan | 57.00 | ITM | 1.30 | 3.50 | 0.00 | 0.00 | 72.4% +8.8 | 0 | 0 | 0 | 0.653 | -0.130 | 0.032 |
| put 1 Jan | OTM | 0.00 | 1.20 | 0.00 | 0.00 | 86.9% +2.5 | 0 | 0 | 0 | -0.359 | -0.173 | 0.032 | |
| call 9 Nov | 58.00 | ITM | 0.50 | 2.70 | 0.98 | 0.00 | 65.5% +6.4 | 1 | 0 | 0 | 0.585 | -0.128 | 0.034 |
| put 9 Nov | OTM | 0.00 | 1.45 | 1.64 | 0.00 | 115.3% +17.3 | 1 | 0 | 0 | -0.417 | -0.210 | 0.034 | |
| call 1 Jan | 59.00 | ATM | 0.05 | 2.00 | 0.00 | 0.00 | 59.9% +4.6 | 0 | 0 | 0 | 0.506 | -0.122 | 0.034 |
| put 1 Jan | ATM | 0.00 | 1.80 | 0.00 | 0.00 | 51.3% -3.8 | 0 | 0 | 0 | -0.489 | -0.120 | 0.034 | |
| call 4 Nov | 60.00 | OTM | 0.00 | 1.55 | 1.35 | 0.00 | 84.6% -1.3 | 4 | 0 | 0 | 0.480 | -0.190 | 0.035 |
| put 1 Jan | ITM | 0.25 | 2.40 | 0.00 | 0.00 | 51.4% -4.8 | 0 | 0 | 0 | -0.574 | -0.119 | 0.034 | |
| call 15 Oct | 61.00 | OTM | 0.00 | 1.15 | 2.43 | 0.00 | 54.9% -19.4 | 2 | 0 | 0 | 0.410 | -0.160 | 0.034 |
| put 4 Nov | ITM | 0.95 | 3.20 | 1.80 | 0.00 | 56.0% -1.5 | 8 | 0 | 0 | -0.647 | -0.116 | 0.032 | |
| call 5 Nov | 62.00 | OTM | 0.00 | 1.10 | 1.40 | 0.00 | 66.2% +0.9 | 1 | 0 | 0 | 0.311 | -0.127 | 0.030 |
| put 2 Nov | ITM | 1.80 | 4.10 | 1.55 | 0.00 | 62.3% -3.0 | 2 | 0 | 0 | -0.688 | -0.125 | 0.030 | |
| call 16 Oct | 63.00 | OTM | 0.00 | 1.05 | 1.59 | 0.00 | 73.3% +0.9 | 6 | 0 | 0 | 0.279 | -0.134 | 0.029 |
| put 1 Jan | ITM | 2.75 | 5.00 | 0.00 | 0.00 | 67.5% -5.0 | 0 | 0 | 0 | -0.720 | -0.132 | 0.029 | |
| call 4 Nov | 64.00 | OTM | 0.00 | 1.05 | 0.10 | 0.00 | 81.6% +0.4 | 6 | 0 | 0 | 0.260 | -0.145 | 0.028 |
| put 1 Jan | ITM | 3.70 | 6.00 | 0.00 | 0.00 | 75.5% -5.7 | 0 | 0 | 0 | -0.739 | -0.143 | 0.028 | |
| call 4 Nov | 65.00 | OTM | 0.00 | 1.05 | 0.05 | 0.00 | 89.3% 0.0 | 58 | 0 | 0 | 0.245 | -0.155 | 0.027 |
| put 1 Jan | ITM | 4.70 | 7.00 | 0.00 | 0.00 | 83.0% -6.3 | 0 | 0 | 0 | -0.755 | -0.152 | 0.027 | |
| call 4 Nov | 66.00 | OTM | 0.00 | 1.05 | 0.05 | 0.00 | 96.7% 0.0 | 2 | 0 | 0 | 0.231 | -0.162 | 0.026 |
| put 1 Jan | ITM | 5.70 | 8.00 | 0.00 | 0.00 | 90.3% -6.5 | 0 | 0 | 0 | -0.768 | -0.159 | 0.026 | |
| call 1 Jan | 67.00 | OTM | 0.00 | 1.05 | 0.00 | 0.00 | 103.8% 0.0 | 0 | 0 | 0 | 0.220 | -0.169 | 0.026 |
| put 1 Jan | ITM | 6.70 | 9.00 | 0.00 | 0.00 | 97.2% -6.6 | 0 | 0 | 0 | -0.780 | -0.166 | 0.026 | |
| call 1 Jan | 68.00 | OTM | 0.00 | 0.80 | 0.00 | 0.00 | 100.2% 0.0 | 0 | 0 | 0 | 0.182 | -0.146 | 0.023 |
| put 5 Nov | ITM | 7.70 | 10.00 | 10.38 | 0.00 | 103.9% +3.7 | 0 | 0 | 0 | -0.818 | -0.143 | 0.023 |
Latest SEC filings
0| Filed | Form | Description | Period | Document |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| JPMORGAN CHASE & CO | 11.68% |
| MORGAN STANLEY | 6.03% |
| Fisher Asset Management, LLC | 4.60% |
| FIL Ltd | 4.27% |
| BANK OF AMERICA CORP /DE/ | 2.61% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1.88% |
| BANK OF MONTREAL /CAN/ | 1.67% |
| Focus Partners Wealth | 1.48% |
| GOLDMAN SACHS GROUP INC | 1.44% |
| Pictet Asset Management Holding SA | 1.43% |
Funds
| Fund | % owned |
|---|---|
| AB All Market Real Return Portfolio | 0.21% |
| Morningstar Global Opportunistic Equity Fund | 0.19% |
| Cambria Global Momentum ETF | 0.15% |
| Cambria Trinity ETF | 0.10% |
| ICON Natural Resources and Infrastructure Fund | 0.09% |
| Quantified Alternative Investment Fund | 0.00% |
OakChart. IXC. Cached 15 minutes. Terms
Some panels did not load: snapshot, ratings, insider, lf.