AUM $2.03BER 0.40%NAV $49.62Holdings 50Inception Nov 2001
Price Chart
Key Statistics
Previous Close
$49.87Day Range
$49.39$49.83
52-Week Range
$39.29$58.26
Avg Volume
1.1MDividend Yield
2.94%Expense Ratio
0.40%AUM
$2.03BShares Outstanding
43.2METF 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 | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 59.43% |
| Canada | 14.72% |
| United Kingdom | 9.96% |
| France | 5.02% |
| Brazil | 1.97% |
| Australia | 1.68% |
| Italy | 1.55% |
| Japan | 1.24% |
| Norway | 1.13% |
| Spain | 0.83% |
| China | 0.76% |
| Finland | 0.40% |
| Luxembourg | 0.29% |
| Austria | 0.28% |
| Portugal | 0.27% |
| Ireland | 0.22% |
| Other | 0.12% |
| Colombia | 0.12% |
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 $2.03B in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 50 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 57.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | 17.47% | 2,589,837 | $354.5M |
| 2 | CVX | CHEVRON CORP | 9.88% | 1,169,730 | $200.6M |
| 3 | SHEL.L | SHELL PLC | 6.68% | 3,497,568 | $135.5M |
| 4 | TTE.PA | TOTALENERGIES | 5.08% | 1,309,146 | $103.2M |
| 5 | COP | CONOCOPHILLIPS | 4.01% | 761,214 | $81.4M |
| 6 | ENB.TO | ENBRIDGE INC | 3.72% | 1,364,436 | $75.5M |
| 7 | BP.L | BP PLC | 3.05% | 9,814,560 | $61.9M |
| 8 | WMB | WILLIAMS INC | 2.86% | 764,150 | $58.0M |
| 9 | CNQ.TO | CANADIAN NATURAL RESOURCES LTD | 2.53% | 1,303,420 | $51.3M |
| 10 | TRP.TO | TC ENERGY CORP | 2.22% | 650,962 | $45.1M |
| 11 | VLO | VALERO ENERGY CORP | 2.22% | 185,538 | $45.0M |
| 12 | MPC | MARATHON PETROLEUM CORP | 2.22% | 182,409 | $45.0M |
| 13 | EOG | EOG RESOURCES INC | 2.20% | 332,796 | $44.7M |
| 14 | SLB.PA | SLB NV | 2.15% | 934,147 | $43.5M |
| 15 | PSX | PHILLIPS 66 | 2.08% | 250,520 | $42.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.80% | |
| 1W | -1.63% | |
| 1M | -7.85% | |
| 3M | -14.66% | |
| 6M | +18.63% | |
| YTD | +15.66% | |
| 1Y | +25.73% | |
| 3Y | +35.38% | |
| 5Y | +86.35% |
Moving Averages
20-Day MA
$52.62
Below 20-Day MA50-Day MA
$54.02
Below 50-Day MA200-Day MA
$48.00
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.26
Current Price
$49.47
52-Week Low
$39.29
$39.29$58.26
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(144 ETFs) | Energy(20 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.69% | 0.43% |
| AUM | $2.03B | $1.59B | $2.28B |
| Dividend Yield | 2.94% | 4.35% | 6.42% |
| Avg Volume | 1.1M | 692.0K | 2.3M |
| Holdings | 50 | 259 | 42 |
| Performance | |||
| 1-Month Return | -8.66% | -2.55% | -3.60% |
| 6-Month Return | -2.06% | -2.19% | +1.99% |
| YTD Return | +18.17% | +11.87% | +15.61% |
| 1-Year Return | +22.26% | +14.20% | +19.87% |
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