AUM $3.02BER 0.37%NAV $57.63Holdings 50Inception Nov 2001
Price Chart
Key Statistics
Previous Close
$58.60Day Range
$58.76$58.76
52-Week Range
$40.23$60.58
Avg Volume
590.9KDividend Yield
2.94%Expense Ratio
0.37%AUM
$3.02BShares Outstanding
51.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 99.35% |
| Cash & Others | 0.46% |
| Utilities | 0.19% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 60.49% |
| Canada | 12.95% |
| United Kingdom | 10.69% |
| France | 4.93% |
| Brazil | 2.13% |
| Australia | 1.69% |
| Italy | 1.34% |
| Japan | 1.23% |
| Norway | 1.17% |
| Spain | 1.05% |
| China | 0.69% |
| Finland | 0.44% |
| Austria | 0.31% |
| Portugal | 0.29% |
| Luxembourg | 0.25% |
| Ireland | 0.19% |
| Colombia | 0.11% |
| Other | 0.03% |
| Hong Kong | 0.02% |
Fund Information
Similar ETFs
The iShares Global Energy ETF (IXC) is an exchange-traded fund issued by iShares that launched on Nov 12, 2001. It currently manages $3.02B in assets under management. The fund charges an expense ratio of 0.37%. The fund holds 50 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 59.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM | EXXONMOBIL HOLDINGS CORP | 17.84% | 3,315,249 | $538.8M |
| 2 | CVX | CHEVRON | 10.88% | 1,592,972 | $328.7M |
| 3 | SHEL.L | SHELL | 7.47% | 4,659,421 | $225.6M |
| 4 | TTE.PA | TOTALENERGIES | 4.93% | 1,637,240 | $148.8M |
| 5 | COP | CONOCOPHILLIPS | 4.04% | 968,581 | $122.1M |
| 6 | BP.L | BP PLC | 3.13% | 12,661,571 | $94.5M |
| 7 | VLO | VALERO ENERGY CORP | 2.99% | 232,141 | $90.4M |
| 8 | MPC | MARATHON PETROLEUM | 2.92% | 226,408 | $88.2M |
| 9 | ENB.TO | ENBRIDGE | 2.79% | 1,791,348 | $84.2M |
| 10 | PSX | PHILLIPS 66 | 2.70% | 321,549 | $81.5M |
| 11 | CNQ.TO | CANADIAN NATURAL RESOURCES LTD | 2.62% | 1,662,811 | $79.1M |
| 12 | WMB | WILLIAMS | 2.25% | 986,176 | $68.0M |
| 13 | SU.TO | SUNCOR ENERGY INC | 2.15% | 943,020 | $64.9M |
| 14 | SLB.PA | SLB | 2.04% | 1,199,045 | $61.7M |
| 15 | EOG | EOG RESOURCES | 1.97% | 422,895 | $59.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.48% | |
| 1W | +3.20% | |
| 1M | -0.86% | |
| 3M | +15.74% | |
| 6M | +7.38% | |
| YTD | +37.16% | |
| 1Y | +39.67% | |
| 3Y | +44.91% | |
| 5Y | +105.02% |
Moving Averages
20-Day MA
$58.42
Above 20-Day MA50-Day MA
$57.38
Above 50-Day MA200-Day MA
$52.85
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.58
Current Price
$58.76
52-Week Low
$40.23
$40.23$60.58
Current Yield
2.94%
Annual Dividend
$3.1446
Frequency
2x/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.7242 | Jun 18, 2026 |
| Jun 15, 2026 | $0.7242 | Jun 18, 2026 |
| Dec 16, 2025 | $0.8481 | Dec 19, 2025 |
| Dec 16, 2025 | $0.8481 | Dec 19, 2025 |
| Jun 16, 2025 | $0.6966 | Jun 20, 2025 |
| Jun 16, 2025 | $0.6966 | Jun 20, 2025 |
| Dec 17, 2024 | $0.8448 | Dec 20, 2024 |
| Dec 17, 2024 | $0.8448 | Dec 20, 2024 |
| Jun 11, 2024 | $0.8977 | Jun 17, 2024 |
| Jun 11, 2024 | $0.8977 | Jun 17, 2024 |
| Dec 20, 2023 | $0.6362 | Dec 27, 2023 |
| Dec 20, 2023 | $0.6362 | Dec 27, 2023 |
| Jun 7, 2023 | $0.7129 | Jun 13, 2023 |
| Jun 7, 2023 | $0.7129 | Jun 13, 2023 |
| Dec 13, 2022 | $1.0962 | Dec 19, 2022 |
| Dec 13, 2022 | $1.0960 | Dec 19, 2022 |
| Jun 9, 2022 | $0.7610 | Jun 15, 2022 |
| Jun 9, 2022 | $0.7607 | Jun 15, 2022 |
| Dec 13, 2021 | $0.6681 | Dec 17, 2021 |
| Dec 13, 2021 | $0.6680 | Dec 17, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | IXC | Energy(135 ETFs) | Energy(20 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.37% | 0.66% | 0.43% |
| AUM | $3.02B | $1.81B | $2.49B |
| Dividend Yield | 2.94% | 3.87% | 6.41% |
| Avg Volume | 590.9K | 858.1K | 1.9M |
| Holdings | 50 | 282 | 44 |
| Performance | |||
| 1-Month Return | +0.33% | -3.42% | -1.45% |
| 6-Month Return | +10.44% | +0.72% | +7.13% |
| YTD Return | +39.76% | +19.48% | +26.81% |
| 1-Year Return | +36.79% | +18.24% | +27.81% |
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