IXC ETF

IXC ETF
$59.20
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2.9B
Expense Ratio
0.37%
Dividend Yield (Current)
2.87%
Holdings
65
Inception Date
Nov 12, 2001
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+34.56%
1 Year+43.32%
3 Year+16.37%
5 Year+22.38%
10 Year+10.23%

Asset Allocation

Stocks: 99.68%
Cash: 0.32%
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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.17.61%
CVXChevron Corp10.19%
SHELShell Plc6.69%
TTE:PATotal Fina Elf Holdings Usa, Inc.4.85%
COPConocophillips Common Stock USD 0.014.26%
Top 10 Concentration: 57.86%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.87%
Frequency
Semi-Annually
Latest Distribution
$0.72
Jun 15, 2026
12M Distributions
2 payments
Total: $1.57

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IXC ETF Overview

IXC ETF (iShares Global Energy ETF) is managed by iShares by BlackRock (US) with $2.89B in net assets. IXC expense ratio is 0.37%, holding 65 positions across sectors including Energy, Materials, Real Estate. Inception date: 2001-11-12.

IXC performance shows a YTD return of 34.56%. The 1-year return is 43.32% and the 5-year return is 22.38%. IXC dividend yield stands at 2.87%, paid semi-annually.

IXC top holdings include Exxon Mobil Corp. (17.6%), Chevron Corp (10.2%), Shell Plc (6.7%), Total Fina Elf Holdings Usa, Inc. (4.8%), Conocophillips Common Stock USD 0.01 (4.3%). Go to all IXC holdings, IXC sectors, or IXC dividends.

IXC can be compared against other funds. Use IXC overlap to find shared positions, or IXC vs another fund for a side-by-side view. IXC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+13.20%
YTD
+34.56%
1 Year
+43.32%
3 Year
+16.37%

Top 10 Holdings (57.9% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil Corp.Energy17.61%
2CVXChevron CorpEnergy10.19%
3SHELShell PlcEnergy6.69%
4TTE:PATotal Fina Elf Holdings Usa, Inc.Unknown4.85%
5COPConocophillips Common Stock USD 0.01Energy4.26%
6ENB:CAEnbridge Inc.Energy2.92%
7BP:LNBp Plc Unknown2.89%
8MPCMarathon Petroleum CorpEnergy2.88%
9VLOValero EnergyEnergy2.81%
10CNQ:CACanadian Natural Resources LtdEnergy2.76%