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iShares Global Energy ETF IXC

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61.30 USD -0.48 (-0.78%)

At closeNov 3, 2026, 4:00 PM EST

61.30 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

61.17 Day range 61.90

40.55 52-week range 64.34

YTD: +46.20%
1 year: +47.21%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.37%
Assets under management: $3.35B
NAV: 61.86
Holdings: 50
Inception: 2001-11-12
Top 10 weight: 60.81%

XOM EXXONMOBIL HOLDINGS CORP 18.53%
CVX CHEVRON 11.20%
SHEL.L SHELL 7.52%
TTE.PA TOTALENERGIES 4.66%
COP CONOCOPHILLIPS 4.45%
BP.L BP PLC 3.18%
MPC MARATHON PETROLEUM 3.00%
CNQ.TO CANADIAN NATURAL RESOURCES LTD 2.79%
VLO VALERO ENERGY CORP 2.77%
PSX PHILLIPS 66 2.72%
ENB.TO ENBRIDGE 2.65%
SU.TO SUNCOR ENERGY INC 2.24%
WMB WILLIAMS 2.19%
EOG EOG RESOURCES 2.09%
SLB SLB 1.92%
TRGP TARGA RESOURCES 1.62%
TRP.TO TC ENERGY 1.62%
KMI KINDER MORGAN 1.60%
OKE ONEOK 1.47%
DVN DEVON ENERGY 1.38%
BKR BAKER HUGHES CLASS A 1.32%
ENI.MI ENI 1.31%
OXY OCCIDENTAL PETROLEUM CORP 1.12%
WDS.AX WOODSIDE ENERGY GROUP LTD 1.07%
FANG DIAMONDBACK ENERGY 1.04%

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 2026-11-03

Funds holding IXC, by value held
Fund	Value held	Weight in fund
TRTY	$6.72M	2.35%
GMOM	$5.56M	6.90%