AUM $2.95BER 0.37%NAV $59.54Holdings 50Inception Nov 2001
Price Chart
Key Statistics
Previous Close
$59.30Day Range
$59.51$60.70
52-Week Range
$40.23$60.47
Avg Volume
606.7KDividend Yield
2.94%Expense Ratio
0.37%AUM
$2.95BShares 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 | 99.13% |
| Cash & Others | 0.69% |
| Utilities | 0.19% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 60.56% |
| Canada | 13.44% |
| United Kingdom | 10.11% |
| France | 4.86% |
| Brazil | 2.04% |
| Australia | 1.66% |
| Italy | 1.40% |
| Norway | 1.24% |
| Japan | 1.21% |
| Spain | 0.94% |
| China | 0.72% |
| Finland | 0.42% |
| Other | 0.30% |
| Austria | 0.30% |
| Portugal | 0.26% |
| Luxembourg | 0.24% |
| Ireland | 0.19% |
| Colombia | 0.11% |
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 $2.95B 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 58.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM | EXXONMOBIL HOLDINGS CORP | 17.40% | 3,134,925 | $514.8M |
| 2 | CVX | CHEVRON | 10.23% | 1,415,915 | $302.7M |
| 3 | SHEL.L | SHELL PLC | 7.08% | 4,406,937 | $209.4M |
| 4 | TTE.PA | TOTALENERGIES | 4.88% | 1,583,759 | $144.3M |
| 5 | COP | CONOCOPHILLIPS | 4.25% | 921,426 | $125.8M |
| 6 | BP.L | BP PLC | 3.03% | 11,879,738 | $89.8M |
| 7 | MPC | MARATHON PETROLEUM | 2.98% | 220,799 | $88.2M |
| 8 | VLO | VALERO ENERGY CORP | 2.95% | 224,576 | $87.3M |
| 9 | ENB.TO | ENBRIDGE | 2.80% | 1,651,508 | $82.9M |
| 10 | CNQ.TO | CANADIAN NATURAL RESOURCES LTD | 2.74% | 1,577,624 | $81.1M |
| 11 | PSX | PHILLIPS 66 | 2.67% | 303,234 | $79.1M |
| 12 | WMB | WILLIAMS | 2.35% | 924,980 | $69.5M |
| 13 | SLB.PA | SLB | 2.18% | 1,130,748 | $64.5M |
| 14 | SU.TO | SUNCOR ENERGY INC | 2.08% | 893,027 | $61.7M |
| 15 | EOG | EOG RESOURCES | 2.00% | 402,838 | $59.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.97% | |
| 1W | +2.02% | |
| 1M | +5.53% | |
| 3M | +19.48% | |
| 6M | +8.00% | |
| YTD | +41.15% | |
| 1Y | +45.99% | |
| 3Y | +44.15% | |
| 5Y | +138.45% |
Moving Averages
20-Day MA
$58.42
Above 20-Day MA50-Day MA
$55.68
Above 50-Day MA200-Day MA
$51.62
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.47
Current Price
$60.47
52-Week Low
$40.23
$40.23$60.47
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(146 ETFs) | Energy(20 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.37% | 0.66% | 0.43% |
| AUM | $2.95B | $1.74B | $2.65B |
| Dividend Yield | 2.94% | 3.93% | 6.42% |
| Avg Volume | 606.7K | 542.0K | 1.6M |
| Holdings | 50 | 298 | 44 |
| Performance | |||
| 1-Month Return | — | +3.19% | +9.03% |
| 6-Month Return | +9.90% | +2.38% | +9.42% |
| YTD Return | +41.43% | +21.79% | +29.21% |
| 1-Year Return | +43.72% | +21.43% | +31.39% |
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