iShares S&P Global Energy ETF

1D
1W
1M
3M
YTD
1Y
5Y
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About IXC

IXC tracks a market cap-weighted index of global energy companies. The listed name for IXC is iShares Global Energy ETF. 

Index-Tracked
S&P Gbl 1200 Engy 4.5/22.5/45 Cap TR USD
Index-TrackedS&P Gbl 1200 Engy 4.5/22.5/45 Cap TR USD
Category
Equity Energy
CategoryEquity Energy
Number of holdings
68
Number of holdings68
Inception Date
Nov 12, 2001
Inception DateNov 12, 2001

What's in this fund

Sectors

As of April 23, 2025
Energy100.00%

Top 10 Holdings (60.28% of total assets)

As of April 23, 2025
NameSymbol% Assets
Exxon MobilXOM18.72%
ChevronCVX9.15%
Shell Plc—7.86%
TotalEnergies SETTE (XPAR)5.27%
ConocoPhillipsCOP4.36%
Enbridge IncENB (XTSE)4.01%
BP PLCBP. (XLON)3.06%
Williams Cos.WMB2.87%
EOG ResourcesEOG2.52%
Canadian Natural Resources LtdCNQ (XTSE)2.46%

IXC Key Statistics

AUM
1.64B
AUM1.64B
Price-Earnings ratio
12.27
Price-Earnings ratio12.27
30-Day yield
3.43
30-Day yield3.43
Average volume
395.73K
Average volume395.73K
High today
$37.93
High today$37.93
Low today
$37.58
Low today$37.58
Open price
$37.66
Open price$37.66
Volume
282.48K
Volume282.48K
52 Week high
$44.39
52 Week high$44.39
52 Week low
$33.89
52 Week low$33.89
Expense ratio
0.41
Expense ratio0.41
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.