AUM $2.61BER 0.40%NAV $53.45Holdings 51Inception Nov 2001
Price Chart
Key Statistics
Previous Close
$54.38Day Range
$54.43$55.00
52-Week Range
$37.88$58.26
Avg Volume
1.5MDividend Yield
2.94%Expense Ratio
0.40%AUM
$2.61BShares Outstanding
48.7METF 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 | 58.64% |
| Canada | 14.37% |
| United Kingdom | 10.27% |
| France | 5.12% |
| Brazil | 2.31% |
| Australia | 1.74% |
| Italy | 1.60% |
| Japan | 1.28% |
| Norway | 1.25% |
| China | 0.89% |
| Spain | 0.81% |
| Finland | 0.41% |
| Luxembourg | 0.29% |
| Austria | 0.28% |
| Portugal | 0.27% |
| Other | 0.20% |
| Ireland | 0.19% |
| Colombia | 0.10% |
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 $2.61B 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 57.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | 17.60% | 3,130,898 | $484.9M |
| 2 | CVX | CHEVRON CORP | 9.82% | 1,404,384 | $270.5M |
| 3 | SHEL.L | SHELL PLC | 6.94% | 4,253,514 | $191.1M |
| 4 | TTE.PA | TOTALENERGIES | 5.12% | 1,520,922 | $141.2M |
| 5 | COP | CONOCOPHILLIPS | 4.11% | 917,895 | $113.2M |
| 6 | BP.L | BP PLC | 3.32% | 11,766,551 | $91.4M |
| 7 | ENB.TO | ENBRIDGE INC | 3.26% | 1,634,602 | $89.9M |
| 8 | CNQ.TO | CANADIAN NATURAL RESOURCES LTD | 2.71% | 1,560,243 | $74.8M |
| 9 | WMB | WILLIAMS INC | 2.53% | 914,165 | $69.6M |
| 10 | SLB.PA | SLB NV | 2.28% | 1,119,560 | $62.7M |
| 11 | SU.TO | SUNCOR ENERGY INC | 2.26% | 891,133 | $62.2M |
| 12 | VLO | VALERO ENERGY CORP | 2.10% | 228,514 | $57.9M |
| 13 | MPC | MARATHON PETROLEUM CORP | 2.09% | 221,013 | $57.6M |
| 14 | EOG | EOG RESOURCES INC | 2.08% | 406,225 | $57.2M |
| 15 | PSX | PHILLIPS 66 | 1.97% | 301,693 | $54.4M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.94% | |
| 1W | -2.78% | |
| 1M | -0.33% | |
| 3M | +8.27% | |
| 6M | +27.70% | |
| YTD | +28.06% | |
| 1Y | +41.98% | |
| 3Y | +48.07% | |
| 5Y | +112.31% |
Moving Averages
20-Day MA
$54.46
Above 20-Day MA50-Day MA
$54.80
Above 50-Day MA200-Day MA
$45.88
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.26
Current Price
$54.86
52-Week Low
$37.88
$37.88$58.26
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(165 ETFs) | Energy(20 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.68% | 0.45% |
| AUM | $2.61B | $1.58B | $2.51B |
| Dividend Yield | 2.94% | 4.25% | 6.42% |
| Avg Volume | 1.5M | 556.1K | 2.2M |
| Holdings | 51 | 260 | 42 |
| Performance | |||
| 1-Month Return | -0.62% | +1.65% | +1.43% |
| 6-Month Return | +30.41% | +18.69% | +23.93% |
| YTD Return | +29.69% | +16.29% | +20.74% |
| 1-Year Return | — | +28.25% | +34.83% |
Compare with Another ETF
Search for an ETF to compare with IXC:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.