AUM$2.18B
Expense Ratio0.40%
NAV$51.99
Holdings51
InceptionNov 12, 2001
Price Chart
Key Statistics
Previous Close
$53.30Day Range
$53.33$54.27
52-Week Range
$34.69$53.30
Avg Volume
1.0MDividend Yield
2.94%Expense Ratio
0.40%AUM
$2.18BShares Outstanding
44.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 59.77% |
| Canada | 14.31% |
| United Kingdom | 10.24% |
| France | 4.71% |
| Brazil | 2.05% |
| Australia | 1.73% |
| Italy | 1.46% |
| Japan | 1.38% |
| Norway | 1.08% |
| China | 0.83% |
| Spain | 0.79% |
| Finland | 0.37% |
| Portugal | 0.28% |
| Austria | 0.28% |
| Luxembourg | 0.26% |
| Other | 0.24% |
| Ireland | 0.16% |
| Colombia | 0.09% |
Fund Information
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $83.69B | 0.06% | 101 |
| XLE | State Street Energy Select Sector SPDR ETF | $38.59B | 0.08% | 22 |
| IUSB | iShares Core Universal USD Bond ETF | $36.02B | 0.06% | 17,721 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $26.44B | 0.08% | 1,904 |
| FBND | FIDELITY TOTAL BOND ETF | $25.09B | 0.36% | 2,742 |
The iShares Global Energy ETF (IXC) is an exchange-traded fund issued by IShares that launched on Nov 12, 2001. It currently manages $2.18B 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 58.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | 18.22% | 2,807,055 | $415.8M |
| 2 | CVX | CHEVRON CORP | 10.29% | 1,259,834 | $234.7M |
| 3 | SHEL.L | SHELL PLC | 7.20% | 3,836,448 | $164.2M |
| 4 | TTE.PA | TOTALENERGIES | 4.74% | 1,351,256 | $108.2M |
| 5 | COP | CONOCOPHILLIPS | 4.12% | 822,519 | $93.9M |
| 6 | ENB.TO | ENBRIDGE INC | 3.42% | 1,451,755 | $78.1M |
| 7 | BP.L | BP PLC | 3.07% | 10,427,645 | $70.1M |
| 8 | CNQ.TO | CANADIAN NATURAL RESOURCES LTD | 2.78% | 1,386,940 | $63.5M |
| 9 | WMB | WILLIAMS INC | 2.63% | 813,037 | $60.0M |
| 10 | SLB.PA | SLB NV | 2.09% | 993,121 | $47.8M |
| 11 | EOG | EOG RESOURCES INC | 2.03% | 361,414 | $46.2M |
| 12 | SU.TO | SUNCOR ENERGY INC | 2.01% | 799,669 | $45.8M |
| 13 | TRP.TO | TC ENERGY CORP | 1.94% | 693,168 | $44.2M |
| 14 | VLO | VALERO ENERGY CORP | 1.93% | 202,968 | $44.0M |
| 15 | PSX | PHILLIPS | 1.91% | 268,074 | $43.6M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +1.39% | — | ||
| 1W | +2.56% | — | ||
| 1M | +7.94% | — | ||
| 3M | +24.27% | — | ||
| 6M | +28.68% | — | ||
| YTD | +24.42% | — | ||
| 1Y | +35.66% | — | ||
| 3Y | +43.05% | — | ||
| 5Y | +102.89% | — |
Moving Averages
20-Day MA
$51.28
Above 20-Day MA50-Day MA
$47.25
Above 50-Day MA200-Day MA
$42.52
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.30
Current Price
$54.04
52-Week Low
$34.69
$34.69$53.30
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(153 ETFs) | Energy(36 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.70% | 0.60% |
| AUM | $2.18B | $2.27B | $818.7M |
| Dividend Yield | 2.94% | 3.81% | 4.01% |
| Avg Volume | 1.0M | 1.5M | 486.7K |
| Holdings | 51 | 283 | 163 |
| Performance | |||
| 1-Month Return | — | +2.35% | +3.19% |
| 6-Month Return | +30.35% | +15.78% | +15.44% |
| YTD Return | +27.12% | +13.45% | +13.65% |
| 1-Year Return | +35.45% | +25.16% | +21.72% |
Compare with Another ETF
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