IXC ETF

$53.62

Fund Essentials - as of Jun 30, 2026

Net Assets
$2.7B
Expense Ratio
0.40%
Dividend Yield (Current)
3.20%
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+14.91%
1 Year+28.02%
3 Year+13.40%
5 Year+17.40%
10 Year+8.50%

Asset Allocation

Stocks: 99.61%
Cash: 0.39%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp17.57%
CVXCHEVRON CORP9.78%
SHEL:LNShell Plc ADR6.77%
TTE:PATotalenergies4.99%
COPConocophilips3.92%
Top 10 Concentration: 57.49%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.20%
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
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Category rank, peer-average returns and outperformance, updated daily.
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IXC ETF Overview

IXC ETF (iShares Global Energy ETF) is managed by iShares by BlackRock (US) with $2.73B in net assets. IXC expense ratio is 0.40%, holding 66 positions across sectors including Energy, Unknown, Materials. Inception date: 2001-11-12.

IXC performance shows a YTD return of 14.91%. The 1-year return is 28.02% and the 5-year return is 17.40%. IXC dividend yield stands at 3.20%, paid semi-annually.

IXC top holdings include Exxon Mobil Corp (17.6%), CHEVRON CORP (9.8%), Shell Plc ADR (6.8%), Totalenergies (5.0%), Conocophilips (3.9%). View all IXC holdings, sector breakdown, or dividend history.

IXC can be compared against other funds using the overlap calculator or side-by-side comparison tool. IXC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.94%
YTD
+14.91%
1 Year
+28.02%
3 Year
+13.40%

Top 10 Holdings (57.5% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil CorpEnergy17.57%
2CVXCHEVRON CORPEnergy9.78%
3SHEL:LNShell Plc ADREnergy6.77%
4TTE:PATotalenergiesUnknown4.99%
5COPConocophilipsEnergy3.92%
6ENB:AQLEnbridge Inc. Cumulative Redeemable PfdEnergy3.61%
7BPBp PlcEnergy3.05%
8WMBWilliams Companies IncEnergy2.77%
9CNQ:CACanadian Natural ResouEnergy2.54%
10VLOValero Energy Corp.Energy2.49%