iShares S&P Global Energy ETF

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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
70
Number of holdings70
Inception Date
Nov 12, 2001
Inception DateNov 12, 2001

What's in this fund

Sectors

As of December 23, 2025
Energy99.95%
Financial Services0.01%
Consumer Defensive0.01%
Industrials0.01%
Healthcare0.01%
Consumer Cyclical0.01%

Top 10 Holdings (59.70% of total assets)

As of December 23, 2025
NameSymbol% Assets
Exxon MobilXOM18.34%
ChevronCVX10.37%
Shell PLCSHEL (XLON)7.65%
TotalEnergies SETTE (XPAR)4.86%
ConocoPhillipsCOP4.17%
Enbridge IncENB (XTSE)3.77%
BP PLCBP. (XLON)3.29%
Williams Cos.WMB2.65%
Canadian Natural Resources LtdCNQ (XTSE)2.49%
TC Energy CorpTRP (XTSE)2.11%

IXC Key Statistics

AUM
1.88B
AUM1.88B
Price-Earnings ratio
14.54
Price-Earnings ratio14.54
30-Day yield
3.39
30-Day yield3.39
Average volume
437.79K
Average volume437.79K
High today
$41.64
High today$41.64
Low today
$41.30
Low today$41.30
Open price
$41.55
Open price$41.55
Volume
260.80K
Volume260.80K
52 Week high
$43.87
52 Week high$43.87
52 Week low
$33.89
52 Week low$33.89
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

The current iShares S&P Global Energy ETF(IXC) stock price is $41.44, with a market capitalization of 1.88B. The stock trades at a price-to-earnings (P/E) ratio of 14.54 and offers a dividend yield of 3.9%.

On 2025-12-27, iShares S&P Global Energy ETF(IXC) stock moved within a range of $41.30 to $41.64. With shares now at $41.44, the stock is trading +0.4% above its intraday low and -0.5% below the session's peak.

Trading volume for iShares S&P Global Energy ETF(IXC) stock has reached 260.8K, versus its average volume of 437.79K.

The stock's 52-week range extends from a low of $33.89 to a high of $43.87.

The stock's 52-week range extends from a low of $33.89 to a high of $43.87.

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.