IXC ETF

IXC ETF
$62.71
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Fund Essentials - as of Oct 1, 2026

Net Assets
$3.3B
Expense Ratio
0.37%
Dividend Yield (Current)
2.76%
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+34.97%
1 Year+41.13%
3 Year+17.41%
5 Year+23.67%
10 Year+10.64%

Asset Allocation

Stocks: 99.65%
Cash: 0.35%
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Top Holdings

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TickerNameWeight
XOMExxonmobil Corp.18.04%
CVXChevron Corp10.96%
SHELShell Plc7.34%
TTE:PATotal Fina Elf Holdings Usa, Inc.4.57%
COPConocophillips Common Stock USD 0.014.09%
Top 10 Concentration: 59.98%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.76%
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 $3.25B 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 34.97%. The 1-year return is 41.13% and the 5-year return is 23.67%. IXC dividend yield stands at 2.76%, paid semi-annually.

IXC top holdings include Exxonmobil Corp. (18.0%), Chevron Corp (11.0%), Shell Plc (7.3%), Total Fina Elf Holdings Usa, Inc. (4.6%), Conocophillips Common Stock USD 0.01 (4.1%). 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
-2.05%
YTD
+34.97%
1 Year
+41.13%
3 Year
+17.41%

Top 10 Holdings (60.0% of portfolio)

#TickerNameSectorWeight
1XOMExxonmobil Corp.Energy18.04%
2CVXChevron CorpEnergy10.96%
3SHELShell PlcEnergy7.34%
4TTE:PATotal Fina Elf Holdings Usa, Inc.Unknown4.57%
5COPConocophillips Common Stock USD 0.01Energy4.09%
6MPCMarathon Petroleum CorpEnergy3.16%
7VLOValero EnergyEnergy3.15%
8BP:LNBp PlcUnknown3.10%
9PSXPhillips 66Energy2.82%
10ENB:CAEnbridge Inc.Energy2.75%