IXC:iShares Global Energy ETF/iShares Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$23.01
EXCHANGE
NYSE
SECTOR / SEGMENT / INDUSTRY
Trailing 12 Month Dividend Yield4.29%
Projected 10 Year Dividend Yield4.30%
Dividend Yield 5 Year Average4.06%
Dividend Rate$0.99
Dividend Payout Ratio101.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average16.78%
Dividend Growth Rate 5 yr Average10.69%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Split Payment TypeStock Split
Dividend Payment Type0
Dividend Declaration DateDec. 11, 2020
Dividend Ex DateDec. 14, 2020
Dividend Record DateDec. 15, 2020
Dividend Pay DateDec. 18, 2020
Dividend Amount Current$0.596
Dividend Amount Previous$0.391
Dividends Paid in the Last 12 Months2
First Dividend Paid2001
52-Week Low/High Stock Price$12.23 - $30.20
Percent Held by Institutions41.02%
Revenue$32,587,854
Net Income$27,833,481
Cash Flow$0
EPS0.00%
Market Cap$1,142,446,500
PE Ratio to Industry38%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.38%
Total Return Last 12 Months-21.53%
Total Return Last 3 Years-27.20%
Total Return Last 5 Years21.89%
Latest Trade DateJan. 20, 2021
iShares S&P Global Energy Sector Index Fund is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield performance of the S&P Global Energy Sector Index (the Index). The Index is a subset of the S&P Global 1200 Index, and measures the performance of companies that S&P deems to be part of the energy sector of the economy. Component companies include oil equipment and services, oil exploration and production, and oil refinery, oil storage and transportation, and coal and uranium mining companies. As of Mar 31 2015, the Fund's total assets and investment portfolio totaled $1,077,053,070 and $1,073,506,403, respectively.
SectorFinancials
SegmentMiscellaneous
IndustryETFs
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Dec. 12, 2020DIVIDEND RATE DECREASE: iShares Global Energy ETF/iShares Trust (NYSE: IXC) on 12-12-2020 decreased dividend rate > 3% from $1.09 to $0.99
Dec. 11, 2020DIVIDEND ANNOUNCEMENT: iShares Global Energy ETF/iShares Trust (NYSE: IXC) on 12-11-2020 declared a dividend of $0.5958 per share
Nov. 10, 2020STOCK PRICE INCREASE: iShares Global Energy ETF/iShares Trust (NYSE: IXC) on 11-10-2020 increased stock price > 10% from $15.99 to $18.05
Jun. 13, 2020DIVIDEND RATE DECREASE: iShares Global Energy ETF/iShares Trust (NYSE: IXC) on 06-13-2020 decreased dividend rate > 3% from $1.38 to $1.09
Jun. 12, 2020DIVIDEND ANNOUNCEMENT: iShares Global Energy ETF/iShares Trust (NYSE: IXC) on 06-12-2020 declared a dividend of $0.3913 per share
Mar. 25, 2020CLOSE PRICE INCREASE: iShares Global Energy ETF/iShares Trust (NYSE: IXC) on 03-25-2020 increased close price > 10% from $13.34 to $15.65
Mar. 19, 2020CLOSE PRICE DECREASE: iShares Global Energy ETF/iShares Trust (NYSE: IXC) on 03-19-2020 decreased close price > 10% from $14.68 to $12.76
Mar. 17, 2020CLOSE PRICE DECREASE: iShares Global Energy ETF/iShares Trust (NYSE: IXC) on 03-17-2020 decreased close price > 10% from $17.21 to $14.71
Mar. 17, 202052 WEEK LOW: iShares Global Energy ETF/iShares Trust (NYSE: IXC) on 03-17-2020 hit a 52 week low of $14.71
Mar. 13, 2020CLOSE PRICE DECREASE: iShares Global Energy ETF/iShares Trust (NYSE: IXC) on 03-13-2020 decreased close price > 10% from $18.24 to $15.81
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