iShares S&P Global Energy ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
86
Number of holdings86
Inception Date
Nov 12, 2001
Inception DateNov 12, 2001

What's in this fund

Sectors

As of September 15, 2025
Energy99.92%
Financial Services0.02%
Consumer Defensive0.01%
Industrials0.02%
Healthcare0.01%
Basic Materials0.01%
Utilities0.01%

Top 10 Holdings (60.41% of total assets)

As of September 15, 2025
NameSymbol% Assets
Exxon MobilXOM17.66%
ChevronCVX11.01%
Shell PLCSHEL (XLON)7.78%
TotalEnergies SETTE (XPAR)5.12%
ConocoPhillipsCOP4.25%
Enbridge IncENB (XTSE)3.90%
BP PLCBP. (XLON)3.31%
Williams Cos.WMB2.60%
Canadian Natural Resources LtdCNQ (XTSE)2.44%
EOG ResourcesEOG2.34%

IXC Key Statistics

AUM
1.84B
AUM1.84B
Price-Earnings ratio
14.42
Price-Earnings ratio14.42
30-Day yield
3.55
30-Day yield3.55
Average volume
497.28K
Average volume497.28K
High today
—
High today—
Low today
—
Low today—
Open price
$41.72
Open price$41.72
Volume
0.00
Volume0.00
52 Week high
$43.29
52 Week high$43.29
52 Week low
$33.89
52 Week low$33.89
Expense ratio
0.40
Expense ratio0.40
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.