ETFs/IXC
IXC
$43.27

iShares Global Energy ETF

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Fund Essentials

Net Assets
$1.9B
Expense Ratio
0.41%
Dividend Yield
3.59%
Holdings
67
Inception Date
Nov 12, 2001
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+8.00%
1 Year+3.09%
3 Year+4.28%
5 Year+26.08%
10 Year+6.63%

Asset Allocation

Stocks: 99.15%
Cash: 0.85%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.17.56%
CVXChevron Corp.10.34%
SHEL:LNShell PLC7.68%
TTE:PATotalenergies4.92%
COPConocophillips Common Stock USD 0.013.94%
Top 10 Concentration: 58.86%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield
3.59%
Frequency
Semi-Annually
Latest Distribution
$0.70
Jun 16, 2025
12M Distributions
6 payments
Total: $4.88

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+1.86%
YTD
+10.18%
1 Year
+10.18%
3 Year
+28.75%

Top 10 Holdings (58.9% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil Corp.Energy17.56%
2CVXChevron Corp.Energy10.34%
3SHEL:LNShell PLCUnknown7.68%
4TTE:PATotalenergiesUnknown4.92%
5COPConocophillips Common Stock USD 0.01Energy3.94%
6ENB:CAEnbridge IncEnergy3.78%
7BP:LNBp PlcUnknown3.38%
8WMBWilliams Cos. Inc.Energy2.64%
9CNQ:CACanadian Natural Resources LtdEnergy2.52%
10MPCMarathon Petroleum CorporationEnergy2.10%