iShares Global Energy ETF (IXC)
- Expense ratio0.42%
- Net assets$3.32B
- Dividend yield2.67%
- 1-year return+62.91%
- Holdings50
IXC ETF price chart
IXC quote & trading statistics
IXC performance
Total return · as of October 17, 2026- YTD+53.49%
- 1 year+62.91%
- 3 years+18.80%/yr
- 5 years+21.78%/yr
- 10 years+11.22%/yr
- 1Y volatility
- 24.99%
- 3Y volatility
- 17.82%
- 3Y Sharpe ratio
- 0.63
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IXC top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corp | 17.32% |
| 2 | CVX | Chevron Corp | 10.78% |
| 3 | SHEL | Shell plc | 7.31% |
| 4 | TTE | TotalEnergies SE | 4.39% |
| 5 | COP | ConocoPhillips | 4.15% |
| 6 | MPC | Marathon Petroleum Corp | 3.52% |
| 7 | VLO | Valero Energy Corporation | 3.29% |
| 8 | BP | BP PLC | 3.18% |
| 9 | PSX | Phillips 66 | 3.01% |
| 10 | CNQ | Canadian Natural Resources Ltd | 2.60% |
The top 10 holdings make up 59.6% of the fund (50 holdings in total). As of October 17, 2026.
About iShares Global Energy ETF
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is designed to measure the performance of global equities in the energy sector. The fund is non-diversified.
IXC ETF FAQ
What is the IXC expense ratio?
iShares Global Energy ETF has a net expense ratio of 0.42%, or $42.00 a year for every $10,000 invested.
How much money is in IXC?
iShares Global Energy ETF has about $3.32B in net assets.
What are the top holdings of IXC?
The largest positions in IXC are Exxon Mobil Corp (17.32%), Chevron Corp (10.78%), Shell plc (7.31%). The fund holds 50 securities in total.
How has IXC performed?
IXC returned +62.91% over the past year and +21.78% a year over the past five years, including reinvested distributions.
Does IXC pay dividends?
IXC has a dividend yield of 2.67% and pays distributions na.
When was IXC launched?
iShares Global Energy ETF began trading on November 12, 2001.
ETFs similar to IXC
Funds that track the same index or whose top-10 holdings overlap most with IXC's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| IXC | iShares Global Energy ETF | — | 0.42% | $3.32B | +62.91% |
| PBOG | Portfolio Building Block Integrated Oil and… | 73% | — | $494.2M | — |
| DIG | ProShares Ultra Oil & Gas | 66% | 0.91% | $90.7M | +129.80% |
| VDE | Vanguard Energy ETF | 63% | 0.10% | $11.50B | +61.13% |
| IGE | iShares North American Natural Resources ETF | 62% | 0.43% | $831.4M | +39.59% |
| FENY | Fidelity MSCI Energy ETF | 60% | 0.08% | $2.09B | +63.77% |
| IYE | iShares U.S. Energy ETF | 58% | 0.38% | $1.81B | +62.11% |
| OILD | MicroSectorsTM Oil & Gas Exploration… | 55% | 0.91% | $25.3M | -81.89% |
| WEEI | Westwood Salient Enhanced Energy Income ETF | 54% | 0.81% | $113.3M | +40.32% |