AUM $3.24BER 0.37%NAV $61.34Holdings 50Inception Nov 2001
Price Chart
Key Statistics
Previous Close
$62.65Day Range
$62.37$63.17
52-Week Range
$40.58$62.98
Avg Volume
616.5KDividend Yield
2.94%Expense Ratio
0.37%AUM
$3.24BShares Outstanding
52.8METF 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 % |
|---|---|
| Integrated Oil & Gas | 55.60% |
| Oil & Gas Exploration & Production | 16.33% |
| Oil & Gas Storage & Transportation | 11.95% |
| Oil & Gas Refining & Marketing & Transportation | 10.54% |
| Oil & Gas Equipment & Services | 4.25% |
| Coal & Consumable Fuels | 0.98% |
| Cash and/or Derivatives | 0.34% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 61.33% |
| Canada | 12.77% |
| United Kingdom | 10.58% |
| France | 4.55% |
| Brazil | 2.43% |
| Australia | 1.60% |
| Italy | 1.30% |
| Norway | 1.15% |
| Japan | 1.12% |
| Spain | 0.92% |
| China | 0.69% |
| Finland | 0.39% |
| Austria | 0.29% |
| Portugal | 0.27% |
| Luxembourg | 0.24% |
| Ireland | 0.18% |
| Colombia | 0.11% |
| Other | 0.10% |
Fund Information
- Issuer
- iShares
- Category
- Integrated Oil & Gas
- Types
- Energy
- Inception Date
- Nov 12, 2001
- Exchange
- NYSE_ARCA
- Description
- The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector.
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 $3.24B 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 Integrated Oil & Gas category.
Top 10 holdings represent 60.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM | EXXONMOBIL HOLDINGS CORP | 18.04% | 3,348,335 | $584.9M |
| 2 | CVX | CHEVRON | 10.89% | 1,608,871 | $352.9M |
| 3 | SHEL.L | SHELL | 7.52% | 4,705,928 | $243.7M |
| 4 | TTE.PA | TOTALENERGIES | 4.58% | 1,653,579 | $148.6M |
| 5 | COP | CONOCOPHILLIPS | 4.28% | 978,250 | $138.6M |
| 6 | MPC | MARATHON PETROLEUM | 3.36% | 228,674 | $109.1M |
| 7 | VLO | VALERO ENERGY CORP | 3.21% | 234,459 | $104.1M |
| 8 | BP.L | BP PLC | 3.19% | 12,787,930 | $103.5M |
| 9 | PSX | PHILLIPS 66 | 2.90% | 324,923 | $94.0M |
| 10 | CNQ.TO | CANADIAN NATURAL RESOURCES LTD | 2.69% | 1,679,657 | $87.3M |
| 11 | ENB.TO | ENBRIDGE | 2.62% | 1,810,198 | $84.8M |
| 12 | SU.TO | SUNCOR ENERGY INC | 2.22% | 952,893 | $72.1M |
| 13 | WMB | WILLIAMS | 2.13% | 996,413 | $69.0M |
| 14 | EOG | EOG RESOURCES | 2.01% | 427,394 | $65.2M |
| 15 | SLB | SLB | 1.80% | 1,209,350 | $58.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.27% | |
| 1W | +1.06% | |
| 1M | +9.59% | |
| 3M | +13.06% | |
| 6M | +15.84% | |
| YTD | +46.48% | |
| 1Y | +51.83% | |
| 3Y | +53.84% | |
| 5Y | +110.71% |
Moving Averages
20-Day MA
$59.72
Above 20-Day MA50-Day MA
$58.84
Above 50-Day MA200-Day MA
$53.93
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$62.98
Current Price
$62.83
52-Week Low
$40.58
$40.58$62.98
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 | Integrated Oil & Gas(3 ETFs) | Energy(20 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.37% | 0.37% | 0.43% |
| AUM | $3.24B | $1.94B | $2.74B |
| Dividend Yield | 2.94% | 2.37% | 6.40% |
| Avg Volume | 616.5K | 550.1K | 1.8M |
| Holdings | 50 | 80 | 44 |
| Performance | |||
| 1-Month Return | +9.59% | +7.94% | +4.99% |
| 6-Month Return | +8.63% | +8.42% | +5.99% |
| YTD Return | +49.65% | +44.13% | +32.06% |
| 1-Year Return | +44.19% | +37.20% | +28.18% |
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