IXC iShares Global Energy ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 57.06 | Day Range | 56.38 – 57.62 |
| 52-Week Range | 40.05 – 59.18 | Volume | 266.34K |
| Avg Volume | 1.03M | AUM | $2.79B (Aug 26, 2026) |
| Expense Ratio | 0.37% | Yield (TTM) | 2.76% |
| NAV | 57.05 | Premium/Discount | +0.05% indicative |
| Inception | Nov 12, 2001 | Holdings | 50 |
| Issuer | iShares | Exchange | AMEX |
| Category | Energy | Index Tracked | Not stated in source data |
| CUSIP | 464287341 | ISIN | US4642873412 |
| Management | Not stated in source data | ||
About this ETF
The iShares Global Energy ETF's purpose is to mirror the investment returns of a specific index, which holds equity shares of energy companies operating globally.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.81% | +4.26% | +11.97% | +36.08% | +38.56% | +13.05% | +18.57% | +5.86% | +2.60% |
| Total return | +2.81% | +5.67% | +13.48% | +37.93% | +43.26% | +17.27% | +23.41% | +10.28% | +6.07% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.37% | Annual cost of a $10,000 investment | $37.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 63 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EXXONMOBIL HOLDINGS CORP | XOM | 17.97% | 3.10M | $508.9M |
| 2 | CHEVRON | CVX | 10.05% | 1.40M | $284.5M |
| 3 | SHELL PLC | SHEL.L | 6.85% | 4.19M | $194.1M |
| 4 | TOTALENERGIES | TTE.PA | 4.90% | 1.57M | $138.9M |
| 5 | CONOCOPHILLIPS | COP | 4.29% | 911.77K | $121.6M |
| 6 | BP PLC | BP.L | 3.02% | 11.76M | $85.5M |
| 7 | ENBRIDGE | ENB.TO | 2.89% | 1.63M | $81.9M |
| 8 | CANADIAN NATURAL RESOURCES LTD | CNQ.TO | 2.80% | 1.56M | $79.3M |
| 9 | MARATHON PETROLEUM | MPC | 2.80% | 218.54K | $79.2M |
| 10 | VALERO ENERGY CORP | VLO | 2.71% | 221.90K | $76.8M |
| 11 | PHILLIPS 66 | PSX | 2.56% | 300.21K | $72.6M |
| 12 | WILLIAMS | WMB | 2.29% | 915.46K | $65.0M |
| 13 | SLB | SLB.PA | 2.13% | 1.12M | $60.5M |
| 14 | EOG RESOURCES | EOG | 2.12% | 398.84K | $59.9M |
| 15 | SUNCOR ENERGY INC | SU.TO | 2.10% | 883.67K | $59.6M |
| 16 | TC ENERGY | TRP.TO | 1.71% | 779.66K | $48.5M |
| 17 | TARGA RESOURCES | TRGP | 1.67% | 160.49K | $47.2M |
| 18 | BAKER HUGHES CLASS A | BKR | 1.62% | 741.88K | $46.0M |
| 19 | KINDER MORGAN | KMI | 1.61% | 1.47M | $45.5M |
| 20 | ONEOK | OKE | 1.55% | 471.16K | $43.8M |
| 21 | DEVON ENERGY | DVN | 1.47% | 862.50K | $41.6M |
| 22 | ENI | ENI.MI | 1.45% | 1.49M | $41.0M |
| 23 | WOODSIDE ENERGY GROUP LTD | WDS.AX | 1.21% | 1.42M | $34.1M |
| 24 | CAMECO | CCO.TO | 1.18% | 326.16K | $33.4M |
| 25 | OCCIDENTAL PETROLEUM CORP | OXY | 1.15% | 543.67K | $32.7M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.76% | Paid (last 12 months) | $1.5723 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $0.7242 (Jun 18, 2026) |
| Growth 1Y | +2.01% | Growth 3Y / 5Y (ann.) | -4.57% / +8.98% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.7242 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.8481 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.6966 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.8448 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.8977 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.6362 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $0.7129 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $1.0960 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $0.7610 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $0.6680 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $0.4270 |
| Dec 14, 2020 | Dec 15, 2020 | Dec 18, 2020 | $0.5958 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 20.23% / 19.71% | Sharpe 1Y / 3Y | 2.11 / 0.811 |
| Max drawdown 1Y / 3Y | -15.38% / -19.04% | Sortino 1Y | 3.11 |
| Beta vs S&P 500 (3Y) | 0.421 | Correlation vs S&P 500 (1Y) | -0.154 |
| Downside deviation 1Y | 13.74% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 266.34K | Average volume | 1.03M |
| AUM | $2.79B | Premium/Discount | +0.05% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$43.7M | -1.54% | $2.83B → $2.79B |
| 1 Week | $2.2M | +0.08% | $2.84B → $2.79B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for IXC
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.