evenfolioETF Details
iShares·Energy·IXC · NYSE Arca
iShares Global Energy ETF (IXC)
- Price
- $64.19
- —30 Oct 2026
- Assets
- $3B
- Total net assets
- Expense ratio
- 0.37%
- Category 0.93%
- Yield
- 2.76%
- Trailing distributions
- 1Y return
- 59.8%+13.4%
- Category 46.4%
- 3Y CAGR
- 21.8%+4.5%
- Category 17.3%
- 5Y CAGR
- 22.0%+5.2%
- Category 16.8%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +12.7% | +15.2% | +16.1% | +55.2% | +59.8% | +21.8% | +22.0% | +11.4% | +9.0% |
| Energy average | 8.2% | 9.1% | 6.6% | 41.6% | 46.4% | 17.3% | 16.8% | 6.8% | 11.5% |
| Difference | +4.4% | +6.1% | +9.5% | +13.6% | +13.4% | +4.5% | +5.2% | +4.7% | -2.6% |
Holdings
The 10 largest positions make up 59.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| XOM | ExxonMobil Holdings Corp | 18.11% |
| CVX | Chevron Corp | 10.92% |
| SHEL.L | Shell PLC | 7.42% |
| TTE.PA | TotalEnergies SE | 4.72% |
| COP | ConocoPhillips | 4.07% |
| BP.L | BP PLC | 3.10% |
| VLO | Valero Energy Corp | 3.02% |
| MPC | Marathon Petroleum Corp | 3.01% |
| ENB.TO | Enbridge Inc | 2.80% |
| PSX | Phillips 66 | 2.76% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.2
- P/B
- 2.1
- P/S
- 1.4
- P/CF
- 7.4
Sector allocation
Share of the equity the fund holds.
- Energy100.0%
Asset mix
- Stocks99.7%
- Cash0.4%
ETF details
- Issuer
- iShares
- Category
- Equity · Energy
- Ticker
- IXC
- Exchange
- NYSE Arca
- Inception
- 12 Nov 2001 (25.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.37% (category 0.93%)
- Holdings turnover
- 3% (category 51%)
- Distribution yield
- 2.76%
- Beta, 3 years
- -0.09
- Total net assets
- $3B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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