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iShares Global Energy ETF IXC

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Price alert · IXC

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58.37 USD -0.39 (-0.66%)

Nov 5, 2026, 12:09 PM EST

58.30 Day range 59.55
40.55 52-week range 64.34
YTD
+39.21%
1 year
+40.82%

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
60.67%

Top holdings

  1. XOM EXXONMOBIL HOLDINGS CORP 18.36%
  2. CVX CHEVRON 11.20%
  3. SHEL.L SHELL 7.54%
  4. TTE.PA TOTALENERGIES 4.73%
  5. COP CONOCOPHILLIPS 4.37%
  6. BP.L BP PLC 3.12%
  7. MPC MARATHON PETROLEUM 3.02%
  8. VLO VALERO ENERGY CORP 2.81%
  9. CNQ.TO CANADIAN NATURAL RESOURCES LTD 2.78%
  10. ENB.TO ENBRIDGE 2.74%
  11. PSX PHILLIPS 66 2.73%
  12. WMB WILLIAMS 2.23%
  13. SU.TO SUNCOR ENERGY INC 2.22%
  14. EOG EOG RESOURCES 2.05%
  15. SLB SLB 1.95%
  16. TRP.TO TC ENERGY 1.67%
  17. KMI KINDER MORGAN 1.62%
  18. TRGP TARGA RESOURCES 1.61%
  19. OKE ONEOK 1.46%
  20. ENI.MI ENI 1.32%
  21. BKR BAKER HUGHES CLASS A 1.32%
  22. DVN DEVON ENERGY 1.32%
  23. OXY OCCIDENTAL PETROLEUM CORP 1.11%
  24. WDS.AX WOODSIDE ENERGY GROUP LTD 1.07%
  25. PBR-A PETROLEO BRASILEIRO ADR REPTG PRE 1.02%

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

Held by funds

2 US ETFs and mutual funds hold IXC · largest positions

Funds holding IXC, by value held
FundValue heldWeight in fund
TRTY $6.15M2.18%
GMOM $5.09M6.44%