IXC ETF

IXC ETF
$56.98
See how much of IXC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 4, 2026

Net Assets
$2.7B
Expense Ratio
0.37%
Dividend Yield (Current)
2.87%
Holdings
66
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+16.35%
5 Year+22.35%
10 Year+10.22%

Asset Allocation

Stocks: 99.68%
Cash: 0.32%
See how much of IXC you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
XOMExxon Mobil Corp.17.92%
CVXChevron Corp10.01%
SHELShell Plc7.02%
TTE:PATotal Fina Elf Holdings Usa, Inc.5.03%
COPConocophillips Common Stock USD 0.014.03%
Top 10 Concentration: 58.24%Report Date: Aug 4, 2026
Download all 66 holdings for IXC
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $2.74B in net assets. IXC expense ratio is 0.37%, holding 66 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 22.35%. IXC dividend yield stands at 2.87%, paid semi-annually.

IXC top holdings include Exxon Mobil Corp. (17.9%), Chevron Corp (10.0%), Shell Plc (7.0%), Total Fina Elf Holdings Usa, Inc. (5.0%), Conocophillips Common Stock USD 0.01 (4.0%). 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
+16.35%

Top 10 Holdings (58.2% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil Corp.Energy17.92%
2CVXChevron CorpEnergy10.01%
3SHELShell PlcEnergy7.02%
4TTE:PATotal Fina Elf Holdings Usa, Inc.Unknown5.03%
5COPConocophillips Common Stock USD 0.01Energy4.03%
6ENB:CAEnbridge Inc.Energy3.28%
7BP:LNWest Ottawa Pub Sch DistUnknown3.11%
8CNQ:CACanadian Natural Resources LtdEnergy2.71%
9VLOValero EnergyEnergy2.57%
10MPCMarathon Petroleum CorpEnergy2.56%