AUM $2.71BER 0.40%NAV $54.28Holdings 51Inception Nov 2001
Price Chart
Key Statistics
Previous Close
$54.87Day Range
$55.26$55.65
52-Week Range
$37.11$58.26
Avg Volume
1.2MDividend Yield
2.94%Expense Ratio
0.40%AUM
$2.71BShares Outstanding
50.0METF 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 | 58.63% |
| Canada | 14.12% |
| United Kingdom | 10.60% |
| France | 5.22% |
| Brazil | 2.28% |
| Australia | 1.75% |
| Italy | 1.59% |
| Japan | 1.28% |
| Norway | 1.23% |
| China | 0.86% |
| Spain | 0.77% |
| Finland | 0.38% |
| Luxembourg | 0.30% |
| Austria | 0.28% |
| Portugal | 0.27% |
| Other | 0.17% |
| Ireland | 0.17% |
| 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 $2.71B 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 58.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | 17.79% | 3,207,962 | $482.9M |
| 2 | CVX | CHEVRON CORP | 9.95% | 1,438,952 | $269.9M |
| 3 | SHEL.L | SHELL PLC | 7.14% | 4,358,210 | $193.9M |
| 4 | TTE.PA | TOTALENERGIES | 5.15% | 1,558,354 | $139.8M |
| 5 | COP | CONOCOPHILLIPS | 4.31% | 940,487 | $117.0M |
| 6 | BP.L | BP PLC | 3.42% | 12,056,183 | $92.9M |
| 7 | ENB.TO | ENBRIDGE INC | 3.24% | 1,674,834 | $88.1M |
| 8 | CNQ.TO | CANADIAN NATURAL RESOURCES LTD | 2.68% | 1,598,643 | $72.7M |
| 9 | WMB | WILLIAMS INC | 2.47% | 936,661 | $67.1M |
| 10 | SLB.PA | SLB NV | 2.31% | 1,147,112 | $62.8M |
| 11 | SU.TO | SUNCOR ENERGY INC | 2.18% | 913,061 | $59.1M |
| 12 | EOG | EOG RESOURCES INC | 2.05% | 416,217 | $55.7M |
| 13 | VLO | VALERO ENERGY CORP | 2.02% | 234,138 | $54.7M |
| 14 | MPC | MARATHON PETROLEUM CORP | 1.84% | 226,453 | $50.1M |
| 15 | PSX | PHILLIPS 66 | 1.82% | 309,117 | $49.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.19% | |
| 1W | +4.00% | |
| 1M | -4.38% | |
| 3M | +17.19% | |
| 6M | +33.10% | |
| YTD | +29.59% | |
| 1Y | +46.55% | |
| 3Y | +42.68% | |
| 5Y | +124.58% |
Moving Averages
20-Day MA
$54.79
Above 20-Day MA50-Day MA
$54.00
Above 50-Day MA200-Day MA
$45.20
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.26
Current Price
$55.52
52-Week Low
$37.11
$37.11$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(170 ETFs) | Energy(20 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.68% | 0.45% |
| AUM | $2.71B | $1.68B | $2.51B |
| Dividend Yield | 2.94% | 4.21% | 6.42% |
| Avg Volume | 1.2M | 670.4K | 2.6M |
| Holdings | 51 | 264 | 42 |
| Performance | |||
| 1-Month Return | -5.82% | +0.67% | -1.95% |
| 6-Month Return | +31.90% | +15.88% | +21.47% |
| YTD Return | +30.86% | +16.25% | +20.94% |
| 1-Year Return | +44.66% | +32.17% | +36.37% |
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