AUM $2.35BER 0.40%NAV $53.71Holdings 51Inception Nov 2001
Price Chart
Key Statistics
Previous Close
$55.99Day Range
$55.67$56.44
52-Week Range
$34.69$56.15
Avg Volume
992.9KDividend Yield
2.94%Expense Ratio
0.40%AUM
$2.35BShares Outstanding
44.5METF 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 | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 59.77% |
| Canada | 14.31% |
| United Kingdom | 10.24% |
| France | 4.71% |
| Brazil | 2.05% |
| Australia | 1.73% |
| Italy | 1.46% |
| Japan | 1.38% |
| Norway | 1.08% |
| China | 0.83% |
| Spain | 0.79% |
| Finland | 0.37% |
| Portugal | 0.28% |
| Austria | 0.28% |
| Luxembourg | 0.26% |
| Other | 0.24% |
| Ireland | 0.16% |
| Colombia | 0.09% |
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 $2.35B in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 51 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 58.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | 18.28% | 2,807,055 | $425.5M |
| 2 | CVX | CHEVRON CORP | 10.38% | 1,259,834 | $241.6M |
| 3 | SHEL.L | SHELL PLC | 7.16% | 3,836,448 | $166.8M |
| 4 | TTE.PA | TOTALENERGIES | 4.70% | 1,351,256 | $109.4M |
| 5 | COP | CONOCOPHILLIPS | 4.13% | 822,519 | $96.3M |
| 6 | ENB.TO | ENBRIDGE INC | 3.34% | 1,451,755 | $77.8M |
| 7 | BP.L | BP PLC | 3.08% | 10,427,645 | $71.8M |
| 8 | CNQ.TO | CANADIAN NATURAL RESOURCES LTD | 2.81% | 1,386,940 | $65.4M |
| 9 | WMB | WILLIAMS INC | 2.60% | 813,037 | $60.5M |
| 10 | EOG | EOG RESOURCES INC | 2.06% | 361,414 | $47.9M |
| 11 | SLB.PA | SLB NV | 2.06% | 993,121 | $47.8M |
| 12 | VLO | VALERO ENERGY CORP | 2.01% | 202,968 | $46.9M |
| 13 | SU.TO | SUNCOR ENERGY INC | 2.00% | 799,669 | $46.5M |
| 14 | PSX | PHILLIPS | 1.95% | 268,074 | $45.4M |
| 15 | MPC | MARATHON PETROLEUM CORP | 1.95% | 200,254 | $45.4M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.30% | |
| 1W | +4.43% | |
| 1M | +11.45% | |
| 3M | +35.82% | |
| 6M | +35.96% | |
| YTD | +31.07% | |
| 1Y | +34.91% | |
| 3Y | +52.62% | |
| 5Y | +126.87% |
Moving Averages
20-Day MA
$52.72
Above 20-Day MA50-Day MA
$48.94
Above 50-Day MA200-Day MA
$43.09
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.15
Current Price
$56.15
52-Week Low
$34.69
$34.69$56.15
Current Yield
2.94%
Annual Dividend
$3.2871
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.8481 | Dec 19, 2025 |
| Jun 16, 2025 | $0.6966 | Jun 20, 2025 |
| Dec 17, 2024 | $0.8448 | Dec 20, 2024 |
| Jun 11, 2024 | $0.8977 | Jun 17, 2024 |
| Dec 20, 2023 | $0.6362 | Dec 27, 2023 |
| Jun 7, 2023 | $0.7129 | Jun 13, 2023 |
| Dec 13, 2022 | $1.0962 | Dec 19, 2022 |
| Jun 9, 2022 | $0.7607 | Jun 15, 2022 |
| Dec 13, 2021 | $0.6681 | Dec 17, 2021 |
| Jun 10, 2021 | $0.4273 | Jun 16, 2021 |
| Dec 14, 2020 | $0.5958 | Dec 18, 2020 |
| Jun 15, 2020 | $0.3913 | Jun 19, 2020 |
| Dec 16, 2019 | $1.4818 | Dec 20, 2019 |
| Dec 16, 2019 | $0.7815 | Dec 20, 2019 |
| Jun 17, 2019 | $0.6766 | Jun 21, 2019 |
| Dec 18, 2018 | $0.5398 | Dec 24, 2018 |
| Jun 19, 2018 | $0.4891 | Jun 25, 2018 |
| Dec 21, 2017 | $0.5596 | Dec 28, 2017 |
| Jun 20, 2017 | $0.5252 | Jun 26, 2017 |
| Dec 22, 2016 | $0.4807 | Dec 29, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | IXC | Energy(154 ETFs) | Energy(20 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.70% | 0.45% |
| AUM | $2.35B | $2.25B | $2.44B |
| Dividend Yield | 2.94% | 4.21% | 6.42% |
| Avg Volume | 992.9K | 1.3M | 4.2M |
| Holdings | 51 | 276 | 47 |
| Performance | |||
| 1-Month Return | +11.14% | +2.21% | +6.12% |
| 6-Month Return | +33.72% | +15.94% | +22.04% |
| YTD Return | +33.53% | +16.26% | +21.42% |
| 1-Year Return | +36.79% | +22.34% | +28.01% |
Compare with Another ETF
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