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iShares Global Energy ETF IXC

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57.27 USD -1.49 (-2.54%)

At closeNov 5, 2026, 4:16 PM EST

58.64 +1.37 +2.39%

After hours · Nov 5, 4:16 PM ET

57.21 Day range 59.55

40.58 52-week range 64.19

YTD: +36.58%
1 year: +38.17%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.37%
Assets under management: $3.19B
NAV: 58.86
Holdings: 50
Inception: 2001-11-12
Top 10 weight: 60.70%

XOM EXXONMOBIL HOLDINGS CORP 18.22%
CVX CHEVRON 11.22%
SHEL.L SHELL 7.73%
TTE.PA TOTALENERGIES 4.87%
COP CONOCOPHILLIPS 4.31%
BP.L BP PLC 3.17%
MPC MARATHON PETROLEUM 2.89%
ENB.TO ENBRIDGE 2.84%
VLO VALERO ENERGY CORP 2.75%
PSX PHILLIPS 66 2.71%
CNQ.TO CANADIAN NATURAL RESOURCES LTD 2.68%
SU.TO SUNCOR ENERGY INC 2.21%
WMB WILLIAMS 2.17%
EOG EOG RESOURCES 2.02%
SLB SLB 2.00%
TRP.TO TC ENERGY 1.71%
KMI KINDER MORGAN 1.62%
TRGP TARGA RESOURCES 1.60%
OKE ONEOK 1.46%
ENI.MI ENI 1.35%
BKR BAKER HUGHES CLASS A 1.30%
DVN DEVON ENERGY 1.27%
WDS.AX WOODSIDE ENERGY GROUP LTD 1.13%
OXY OCCIDENTAL PETROLEUM CORP 1.10%
PBR-A PETROLEO BRASILEIRO ADR REPTG PRE 1.00%

Integrated Oil & Gas 56.38%
Oil & Gas Exploration & Production 16.80%
Oil & Gas Storage & Transportation 12.01%
Oil & Gas Refining & Marketing & Transportation 9.45%
Oil & Gas Equipment & Services 4.24%
Coal & Consumable Fuels 0.89%
Cash and/or Derivatives 0.23%

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 2026-11-05

Funds holding IXC, by value held
Fund	Value held	Weight in fund
TRTY	$6.15M	2.18%
GMOM	$5.09M	6.44%