AUM $2.86BER 0.37%NAV $58.50Holdings 50Inception Nov 2001
Price Chart
Key Statistics
Previous Close
$57.06Day Range
$56.37$57.61
52-Week Range
$40.23$58.58
Avg Volume
342.3KDividend Yield
2.94%Expense Ratio
0.37%AUM
$2.86BShares 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 | 99.19% |
| Cash & Others | 0.61% |
| Utilities | 0.19% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 60.65% |
| Canada | 13.64% |
| United Kingdom | 9.83% |
| France | 4.97% |
| Brazil | 1.87% |
| Australia | 1.70% |
| Italy | 1.49% |
| Norway | 1.24% |
| Japan | 1.18% |
| Spain | 0.93% |
| China | 0.69% |
| Finland | 0.41% |
| Austria | 0.30% |
| Other | 0.27% |
| Portugal | 0.27% |
| Luxembourg | 0.24% |
| Ireland | 0.19% |
| 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 $2.86B 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 | 17.98% | 3,102,123 | $515.4M |
| 2 | CVX | CHEVRON | 10.06% | 1,401,088 | $288.3M |
| 3 | SHEL.L | SHELL PLC | 6.86% | 4,190,275 | $196.5M |
| 4 | TTE.PA | TOTALENERGIES | 5.00% | 1,567,188 | $143.4M |
| 5 | COP | CONOCOPHILLIPS | 4.29% | 911,767 | $123.0M |
| 6 | BP.L | BP PLC | 3.09% | 11,755,643 | $88.5M |
| 7 | ENB.TO | ENBRIDGE | 2.92% | 1,634,239 | $83.6M |
| 8 | CNQ.TO | CANADIAN NATURAL RESOURCES LTD | 2.78% | 1,561,109 | $79.8M |
| 9 | MPC | MARATHON PETROLEUM | 2.73% | 218,545 | $78.3M |
| 10 | VLO | VALERO ENERGY CORP | 2.64% | 221,898 | $75.8M |
| 11 | PSX | PHILLIPS 66 | 2.51% | 300,210 | $72.1M |
| 12 | WMB | WILLIAMS | 2.29% | 915,460 | $65.6M |
| 13 | EOG | EOG RESOURCES | 2.12% | 398,844 | $60.7M |
| 14 | SU.TO | SUNCOR ENERGY INC | 2.10% | 883,671 | $60.2M |
| 15 | SLB.PA | SLB | 2.09% | 1,119,676 | $60.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.95% | |
| 1W | -0.89% | |
| 1M | +6.31% | |
| 3M | +7.12% | |
| 6M | +11.18% | |
| YTD | +34.45% | |
| 1Y | +40.21% | |
| 3Y | +44.72% | |
| 5Y | +130.86% |
Moving Averages
20-Day MA
$56.13
Above 20-Day MA50-Day MA
$53.42
Above 50-Day MA200-Day MA
$50.58
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.58
Current Price
$57.60
52-Week Low
$40.23
$40.23$58.58
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% | 0.67% | 0.43% |
| AUM | $2.86B | $1.70B | $2.59B |
| Dividend Yield | 2.94% | 4.00% | 6.42% |
| Avg Volume | 342.3K | 451.9K | 1.4M |
| Holdings | 50 | 295 | 43 |
| Performance | |||
| 1-Month Return | +2.39% | +3.67% | +2.92% |
| 6-Month Return | +3.93% | +2.55% | +6.90% |
| YTD Return | +36.08% | +21.16% | +26.43% |
| 1-Year Return | +30.81% | +17.62% | +24.54% |
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