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

What's in this fund

Sectors

As of December 8, 2025

Energy100.00%

Top 10 Holdings (58.84% of total assets)

As of December 8, 2025

NameSymbol% Assets

Exxon MobilXOM17.57%

ChevronCVX10.17%

Shell PLCSHEL (XLON)7.62%

TotalEnergies SETTE (XPAR)4.89%

ConocoPhillipsCOP4.12%

Enbridge IncENB (XTSE)3.74%

BP PLCBP. (XLON)3.37%

Williams Cos.WMB2.68%

Canadian Natural Resources LtdCNQ (XTSE)2.54%

EOG ResourcesEOG2.14%

IXC Key Statistics

AUM

1.92B

AUM1.92B

Price-Earnings ratio

14.71

Price-Earnings ratio14.71

30-Day yield

3.57

30-Day yield3.57

Average volume

359.69K

Average volume359.69K

High today

$43.40

High today$43.40

Low today

$43.08

Low today$43.08

Open price

$43.17

Open price$43.17

Volume

681.87K

Volume681.87K

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

View Prospectus and Reports

Stock Snapshot

The current iShares S&P Global Energy ETF(IXC) stock price is $43.19, with a market capitalization of 1.92B. The stock trades at a price-to-earnings (P/E) ratio of 14.71 and offers a dividend yield of 3.9%.

On 2025-12-11, iShares S&P Global Energy ETF(IXC) stock moved within a range of $43.08 to $43.40. With shares now at $43.19, the stock is trading +0.3% 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 681.87K, versus its average volume of 359.69K.

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