AUM $2.44BER 0.40%NAV $54.24Holdings 50Inception Nov 2001
Price Chart
Key Statistics
Previous Close
$54.01Day Range
$53.52$54.65
52-Week Range
$39.04$58.26
Avg Volume
982.8KDividend Yield
2.94%Expense Ratio
0.40%AUM
$2.44BShares Outstanding
46.4METF 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 | 59.23% |
| Canada | 14.51% |
| United Kingdom | 10.12% |
| France | 5.12% |
| Brazil | 1.93% |
| Australia | 1.67% |
| Italy | 1.60% |
| Norway | 1.21% |
| Japan | 1.19% |
| Spain | 0.83% |
| China | 0.80% |
| Finland | 0.40% |
| Austria | 0.30% |
| Luxembourg | 0.29% |
| Portugal | 0.26% |
| Other | 0.22% |
| Ireland | 0.20% |
| Colombia | 0.11% |
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 $2.44B in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 50 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 57.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | 17.41% | 2,894,267 | $424.3M |
| 2 | CVX | CHEVRON CORP | 9.90% | 1,298,244 | $241.2M |
| 3 | SHEL.L | SHELL PLC | 7.04% | 3,932,037 | $171.7M |
| 4 | TTE.PA | TOTALENERGIES | 5.18% | 1,405,969 | $126.3M |
| 5 | COP | CONOCOPHILLIPS | 4.02% | 848,522 | $97.9M |
| 6 | ENB.TO | ENBRIDGE INC | 3.49% | 1,511,062 | $85.0M |
| 7 | BP.L | BP PLC | 3.24% | 10,877,243 | $79.0M |
| 8 | CNQ.TO | CANADIAN NATURAL RESOURCES LTD | 2.68% | 1,442,357 | $65.4M |
| 9 | WMB | WILLIAMS INC | 2.49% | 845,786 | $60.6M |
| 10 | SLB.PA | SLB NV | 2.38% | 1,035,626 | $58.0M |
| 11 | VLO | VALERO ENERGY CORP | 2.21% | 210,939 | $53.9M |
| 12 | MPC | MARATHON PETROLEUM CORP | 2.19% | 204,391 | $53.3M |
| 13 | EOG | EOG RESOURCES INC | 2.11% | 375,794 | $51.3M |
| 14 | SU.TO | SUNCOR ENERGY INC | 2.08% | 824,123 | $50.8M |
| 15 | TRP.TO | TC ENERGY CORP | 2.04% | 720,922 | $49.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.35% | |
| 1W | -1.15% | |
| 1M | -3.42% | |
| 3M | -0.39% | |
| 6M | +33.46% | |
| YTD | +26.42% | |
| 1Y | +34.59% | |
| 3Y | +46.06% | |
| 5Y | +95.59% |
Moving Averages
20-Day MA
$55.05
Below 20-Day MA50-Day MA
$54.90
Below 50-Day MA200-Day MA
$47.59
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.26
Current Price
$54.21
52-Week Low
$39.04
$39.04$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(154 ETFs) | Energy(20 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.69% | 0.43% |
| AUM | $2.44B | $1.60B | $2.43B |
| Dividend Yield | 2.94% | 4.38% | 6.42% |
| Avg Volume | 982.8K | 673.9K | 2.2M |
| Holdings | 50 | 270 | 42 |
| Performance | |||
| 1-Month Return | -1.17% | -1.47% | +0.67% |
| 6-Month Return | +24.88% | +12.89% | +18.54% |
| YTD Return | +29.17% | +15.93% | +21.20% |
| 1-Year Return | +34.83% | +21.99% | +29.03% |
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