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IXC

iShares Global Energy ETF

USD

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Price alert · IXC

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64.19 USD +0.95 +1.50%
As of Oct 30, 2026 Extended hours 64.72 +0.83%
Bid
64.01 × 400
Ask
64.36 × 100
63.59 Day range 64.34
40.58 52-week range 64.19
YTD
+53.09%
1 year
+54.49%
Open
63.59
Prev close
63.24
Mkt cap
3.42B
Vol
566.29K
Avg vol
602.20K
EPS
3.76
P/E
17.07
Div yield
0.00%
More statistics
Low
63.59
High
64.34
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
59.56
200-d avg
54.58
1y target
0.00

5D chart

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Interval
IXC five-day price chart62.462.963.463.964.3Oct 26Oct 27Oct 28Oct 29Oct 30

iShares Global Energy ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.37%
Assets under management
$3.48B
NAV
64.20
Holdings
50
Inception
2001-11-12
Top 10 weight
60.62%

Top holdings

  1. XOM EXXONMOBIL HOLDINGS CORP 18.41%
  2. CVX CHEVRON 11.17%
  3. SHEL.L SHELL 7.62%
  4. TTE.PA TOTALENERGIES 4.68%
  5. COP CONOCOPHILLIPS 4.40%
  6. BP.L BP PLC 3.20%
  7. MPC MARATHON PETROLEUM 2.97%
  8. CNQ.TO CANADIAN NATURAL RESOURCES LTD 2.78%
  9. VLO VALERO ENERGY CORP 2.71%
  10. ENB.TO ENBRIDGE 2.68%
  11. PSX PHILLIPS 66 2.67%
  12. WMB WILLIAMS 2.24%
  13. SU.TO SUNCOR ENERGY INC 2.22%
  14. EOG EOG RESOURCES 2.08%
  15. SLB SLB 1.95%
  16. TRP.TO TC ENERGY 1.64%
  17. TRGP TARGA RESOURCES 1.64%
  18. KMI KINDER MORGAN 1.63%
  19. OKE ONEOK 1.48%
  20. DVN DEVON ENERGY 1.38%
  21. BKR BAKER HUGHES CLASS A 1.32%
  22. ENI.MI ENI 1.32%
  23. OXY OCCIDENTAL PETROLEUM CORP 1.12%
  24. WDS.AX WOODSIDE ENERGY GROUP LTD 1.07%
  25. PBR-A PETROLEO BRASILEIRO ADR REPTG PRE 1.05%

Sector weights

  • Integrated Oil & Gas 56.52%
  • Oil & Gas Exploration & Production 16.69%
  • Oil & Gas Storage & Transportation 11.66%
  • Oil & Gas Refining & Marketing & Transportation 9.89%
  • Oil & Gas Equipment & Services 4.18%
  • Coal & Consumable Fuels 0.83%
  • Cash and/or Derivatives 0.23%

Country weights

  • United States 61.16%
  • Canada 12.88%
  • United Kingdom 11.00%
  • France 4.68%
  • Other 2.73%
  • Brazil 2.04%
  • Australia 1.58%
  • Italy 1.57%
  • Norway 1.19%
  • Japan 1.15%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold IXC · largest positions

Funds holding IXC, by value held
FundValue heldWeight in fund
TRTY $6.72M2.35%
GMOM $5.56M6.90%
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