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
69
Number of holdings69
Inception Date
Nov 12, 2001
Inception DateNov 12, 2001

What's in this fund

Sectors

As of June 18, 2025
Energy100.00%

Top 10 Holdings (58.89% of total assets)

As of June 18, 2025
NameSymbol% Assets
Exxon MobilXOM18.07%
ChevronCVX9.09%
Shell PLCSHEL (XLON)8.00%
TotalEnergies SETTE (XPAR)5.06%
ConocoPhillipsCOP4.16%
Enbridge IncENB (XTSE)3.62%
BP PLCBP. (XLON)3.07%
Williams Cos.WMB2.65%
Canadian Natural Resources LtdCNQ (XTSE)2.60%
EOG ResourcesEOG2.57%

IXC Key Statistics

AUM
1.79B
AUM1.79B
Price-Earnings ratio
13.87
Price-Earnings ratio13.87
30-Day yield
3.88
30-Day yield3.88
Average volume
370.75K
Average volume370.75K
High today
$40.69
High today$40.69
Low today
$40.42
Low today$40.42
Open price
$40.54
Open price$40.54
Volume
547.33K
Volume547.33K
52 Week high
$43.29
52 Week high$43.29
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.