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iShares Global Energy ETF IXC

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Price alert · IXC

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57.10 USD -0.17 (-0.30%)

Nov 6, 2026, 2:36 PM EST

56.76 Day range 57.61
40.55 52-week range 64.34
YTD
+36.18%
1 year
+36.93%

iShares Global Energy ETF

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%

Top holdings

  1. XOM EXXONMOBIL HOLDINGS CORP 18.22%
  2. CVX CHEVRON 11.22%
  3. SHEL.L SHELL 7.73%
  4. TTE.PA TOTALENERGIES 4.87%
  5. COP CONOCOPHILLIPS 4.31%
  6. BP.L BP PLC 3.17%
  7. MPC MARATHON PETROLEUM 2.89%
  8. ENB.TO ENBRIDGE 2.84%
  9. VLO VALERO ENERGY CORP 2.75%
  10. PSX PHILLIPS 66 2.71%
  11. CNQ.TO CANADIAN NATURAL RESOURCES LTD 2.68%
  12. SU.TO SUNCOR ENERGY INC 2.21%
  13. WMB WILLIAMS 2.17%
  14. EOG EOG RESOURCES 2.02%
  15. SLB SLB 2.00%
  16. TRP.TO TC ENERGY 1.71%
  17. KMI KINDER MORGAN 1.62%
  18. TRGP TARGA RESOURCES 1.60%
  19. OKE ONEOK 1.46%
  20. ENI.MI ENI 1.35%
  21. BKR BAKER HUGHES CLASS A 1.30%
  22. DVN DEVON ENERGY 1.27%
  23. WDS.AX WOODSIDE ENERGY GROUP LTD 1.13%
  24. OXY OCCIDENTAL PETROLEUM CORP 1.10%
  25. PBR-A PETROLEO BRASILEIRO ADR REPTG PRE 1.00%

Sector weights

  • 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%

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 2026-11-05