AUM $2.77BER 0.37%NAV $56.66Holdings 50Inception Nov 2001
Price Chart
Key Statistics
Previous Close
$58.12Day Range
$58.02$58.76
52-Week Range
$40.18$58.26
Avg Volume
687.7KDividend Yield
2.94%Expense Ratio
0.37%AUM
$2.77BShares 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 | 99.48% |
| Cash & Others | 0.32% |
| Utilities | 0.20% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 60.32% |
| Canada | 13.65% |
| United Kingdom | 10.03% |
| France | 5.06% |
| Brazil | 1.88% |
| Australia | 1.72% |
| Italy | 1.51% |
| Norway | 1.25% |
| Japan | 1.18% |
| Spain | 0.92% |
| China | 0.71% |
| Finland | 0.40% |
| Austria | 0.30% |
| Portugal | 0.27% |
| Luxembourg | 0.24% |
| Other | 0.24% |
| Ireland | 0.20% |
| 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 $2.77B 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 58.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM | EXXONMOBIL HOLDINGS CORP | 18.08% | 3,102,123 | $495.6M |
| 2 | CVX | CHEVRON CORP | 10.05% | 1,401,088 | $275.5M |
| 3 | SHEL.L | SHELL PLC | 6.86% | 4,190,275 | $188.1M |
| 4 | TTE.PA | TOTALENERGIES | 4.98% | 1,567,188 | $136.6M |
| 5 | COP | CONOCOPHILLIPS | 4.23% | 911,767 | $116.1M |
| 6 | BP.L | BP PLC | 3.07% | 11,755,643 | $84.3M |
| 7 | ENB.TO | ENBRIDGE | 3.07% | 1,634,239 | $84.2M |
| 8 | MPC | MARATHON PETROLEUM | 2.78% | 218,545 | $76.1M |
| 9 | CNQ.TO | CANADIAN NATURAL RESOURCES LTD | 2.71% | 1,561,109 | $74.4M |
| 10 | VLO | VALERO ENERGY CORP | 2.67% | 221,898 | $73.3M |
| 11 | PSX | PHILLIPS 66 | 2.47% | 300,210 | $67.7M |
| 12 | WMB | WILLIAMS | 2.46% | 915,460 | $67.5M |
| 13 | SLB.PA | SLB NV | 2.15% | 1,119,676 | $58.9M |
| 14 | EOG | EOG RESOURCES | 2.08% | 398,844 | $57.1M |
| 15 | SU.TO | SUNCOR ENERGY INC | 2.06% | 883,671 | $56.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.15% | |
| 1W | +3.64% | |
| 1M | +7.07% | |
| 3M | +3.53% | |
| 6M | +14.23% | |
| YTD | +35.69% | |
| 1Y | +44.67% | |
| 3Y | +46.39% | |
| 5Y | +140.41% |
Moving Averages
20-Day MA
$55.46
Above 20-Day MA50-Day MA
$53.12
Above 50-Day MA200-Day MA
$50.25
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.26
Current Price
$58.03
52-Week Low
$40.18
$40.18$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(145 ETFs) | Energy(20 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.37% | 0.67% | 0.43% |
| AUM | $2.77B | $1.69B | $2.49B |
| Dividend Yield | 2.94% | 4.00% | 6.42% |
| Avg Volume | 687.7K | 493.0K | 1.5M |
| Holdings | 50 | 297 | 43 |
| Performance | |||
| 1-Month Return | — | +6.11% | +9.03% |
| 6-Month Return | — | +21.03% | +28.57% |
| YTD Return | +38.64% | +22.30% | +28.05% |
| 1-Year Return | — | +29.92% | +52.07% |
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