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 Global BMI TR USD
Index-TrackedS&P Global BMI TR USD
Category
Equity Energy
CategoryEquity Energy
Number of holdings
72
Number of holdings72
Inception Date
Nov 12, 2001
Inception DateNov 12, 2001

What's in this fund

Sectors

As of May 29, 2026
Energy100.00%

Top 10 Holdings (57.52% of total assets)

As of May 29, 2026
NameSymbol% Assets
Exxon MobilXOM17.47%
ChevronCVX9.84%
Shell PLCSHEL (XLON)6.87%
TotalEnergies SETTE (XPAR)5.12%
ConocoPhillipsCOP4.02%
Enbridge IncENB (XTSE)3.45%
BP PLCBP. (XLON)3.17%
Canadian Natural Resources LtdCNQ (XTSE)2.73%
Williams Cos.WMB2.51%
SLB LimitedSLB2.34%

IXC Key Statistics

AUM
2.57B
AUM2.57B
Price-Earnings ratio
17.29
Price-Earnings ratio17.29
30-Day yield
2.54
30-Day yield2.54
Average volume
915.49K
Average volume915.49K
High today
$55.95
High today$55.95
Low today
$55.07
Low today$55.07
Open price
$55.41
Open price$55.41
Volume
265.53K
Volume265.53K
52 Week high
$59.18
52 Week high$59.18
52 Week low
$38.23
52 Week low$38.23
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

As of today, iShares S&P Global Energy ETF(IXC) shares are valued at $55.89. The company's market cap stands at 2.62B, with a P/E ratio of 17.29 and a dividend yield of 3.1%.

On 2026-06-03, iShares S&P Global Energy ETF(IXC) stock traded between a low of $55.07 and a high of $55.95. Shares are currently priced at $55.89, which is +1.5% above the low and -0.1% below the high.

iShares S&P Global Energy ETF(IXC) shares are trading with a volume of 265.53K, against a daily average of 915.49K.

During the past year, iShares S&P Global Energy ETF(IXC) stock moved between $38.23 at its lowest and $59.18 at its peak.

During the past year, iShares S&P Global Energy ETF(IXC) stock moved between $38.23 at its lowest and $59.18 at its peak.

IXC News

24/7 Wall St. 5d
Three Energy ETFs Are Yielding Over 2.5 Percent While Delivering 24 to 31 Percent Returns in 2026

Three Energy ETFs Are Yielding Over 2.5 Percent While Delivering 24 to 31 Percent Returns in 2026 By John Seetoo Published May 29, 3:30PM EDT Quick Read Vangu...

Three Energy ETFs Are Yielding Over 2.5 Percent While Delivering 24 to 31 Percent Returns in 2026
24/7 Wall St. 6d
IXC climbed 52% in a year but income investors face a reckoning - 24/7 Wall St.

...

IXC climbed 52% in a year but income investors face a reckoning - 24/7 Wall St.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.