iSharesEnergyIXC · NYSE Arca
iShares Global Energy ETF (IXC)
- Price
- $59.67
- —11 Sept 2026
- Assets
- $2.8B
- Total net assets
- Expense ratio
- 0.37%
- Category 0.93%
- Yield
- 2.70%
- Trailing distributions
- 3Y CAGR
- 17.5%+3.4%
- Category 14.1%
- 5Y CAGR
- 24.4%+3.7%
- Category 20.8%
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iShares Global Energy ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 57.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| XOM | ExxonMobil Holdings Corp | 17.61% |
| CVX | Chevron Corp | 10.19% |
| SHEL.L | Shell PLC | 6.69% |
| TTE.PA | TotalEnergies SE | 4.85% |
| COP | ConocoPhillips | 4.26% |
| ENB.TO | Enbridge Inc | 2.92% |
| BP.L | BP PLC | 2.89% |
| MPC | Marathon Petroleum Corp | 2.88% |
| VLO | Valero Energy Corp | 2.81% |
| CNQ.TO | Canadian Natural Resources Ltd | 2.76% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.4
- P/B
- 2.2
- P/S
- 1.4
- P/CF
- 7.5
Sector allocation
Share of the equity the fund holds.
- Energy100.0%
Asset mix
- Stocks99.4%
- Cash0.7%
ETF details
- Issuer
- iShares
- Category
- Equity · Energy
- Ticker
- IXC
- Exchange
- NYSE Arca
- Inception
- 12 Nov 2001 (24.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.37% (category 0.93%)
- Holdings turnover
- 3% (category 51%)
- Distribution yield
- 2.70%
- Beta, 3 years
- -0.12
- Total net assets
- $2.8B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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