IXC ETF

IXC ETF
$58.26
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Fund Essentials - as of Sep 11, 2026

Net Assets
$3.0B
Expense Ratio
0.37%
Dividend Yield (Current)
2.70%
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+40.58%
1 Year+43.66%
3 Year+17.41%
5 Year+23.67%
10 Year+10.64%

Asset Allocation

Stocks: 99.25%
Cash: 0.75%
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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.17.64%
CVXChevron Corp10.28%
SHELShell Plc7.18%
TTE:PATotal Fina Elf Holdings Usa, Inc.4.91%
COPConocophillips Common Stock USD 0.014.29%
Top 10 Concentration: 58.65%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
2.70%
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 $2.98B 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 40.58%. The 1-year return is 43.66% and the 5-year return is 23.67%. IXC dividend yield stands at 2.70%, paid semi-annually.

IXC top holdings include Exxon Mobil Corp. (17.6%), Chevron Corp (10.3%), Shell Plc (7.2%), Total Fina Elf Holdings Usa, Inc. (4.9%), 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
+4.47%
YTD
+40.58%
1 Year
+43.66%
3 Year
+17.41%

Top 10 Holdings (58.7% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil Corp.Energy17.64%
2CVXChevron CorpEnergy10.28%
3SHELShell PlcEnergy7.18%
4TTE:PATotal Fina Elf Holdings Usa, Inc.Unknown4.91%
5COPConocophillips Common Stock USD 0.01Energy4.29%
6BP:LNBp PlcUnknown3.08%
7VLOValero EnergyEnergy2.97%
8MPCMarathon Petroleum CorpEnergy2.96%
9CNQ:CACanadian Natural Resources LtdEnergy2.67%
10ENB:CAEnbridge Inc.Energy2.67%