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ETF / ETP Details

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Distributions & Expenses: IXC

ISHARES GLOBAL ENERGY ETF

41.44down-0.04 (-0.0964%)

 as of 1:10:00pm ET 11/25/2022

Distributions Recap

(Last 12 months) AS OF 11/25/2022
Ex-Date 06/09/2022 Most Recent Pay Date 06/15/2022
Distribution Yield (TTM) 3.57% Most Recent Distribution Amount $0.760743
Potential Capital Gains % (3 year Avg)
AS OF 10/31/2022 		0.71% Total Amount (TTM) $1.428815

Expenses

Gross Expense Ratio
AS OF 08/01/2022 		0.40%
Net Expense Ratio*
AS OF 08/01/2022 		0.40%
*Net expense ratio shown is net of caps and waivers and Deferred Income Expenses, if any.

Distributions Type by Calendar Quarter Ex-Date

  • DIVIDENDS
  • LONG-TERM CAPITAL GAINS
  • SHORT-TERM CAPITAL GAINS
  • RETURN OF CAPITAL
Distributions in US Dollars
Distributions Quater Chart
2 2021 4 2021 2 2022

Dividends and Capital Gains DistributionsAs of 11/25/2022

Currency:USD
Ex-Date NAV at
Distribution		 Long-Term
Capital Gains		 Short-Term
Capital Gains		 Dividend Income Return of Capital Distribution Total
06/09/2022 40.8144 -- -- 0.760743 -- 0.760743
12/13/2021 27.1200 -- -- 0.668072 -- 0.668072
06/10/2021 27.2000 -- -- 0.427258 -- 0.427258
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