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iShares Global Energy ETF IXC

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58.76 USD -2.54 (-4.14%)

At closeNov 5, 2026, 7:01 AM EST

59.50 +0.74 +1.26%

Pre-market · Nov 5, 7:01 AM ET

58.18 Day range 60.82

40.55 52-week range 64.34

YTD: +40.14%
1 year: +41.76%

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%

XOM EXXONMOBIL HOLDINGS CORP 18.36%
CVX CHEVRON 11.20%
SHEL.L SHELL 7.54%
TTE.PA TOTALENERGIES 4.73%
COP CONOCOPHILLIPS 4.37%
BP.L BP PLC 3.12%
MPC MARATHON PETROLEUM 3.02%
VLO VALERO ENERGY CORP 2.81%
CNQ.TO CANADIAN NATURAL RESOURCES LTD 2.78%
ENB.TO ENBRIDGE 2.74%
PSX PHILLIPS 66 2.73%
WMB WILLIAMS 2.23%
SU.TO SUNCOR ENERGY INC 2.22%
EOG EOG RESOURCES 2.05%
SLB SLB 1.95%
TRP.TO TC ENERGY 1.67%
KMI KINDER MORGAN 1.62%
TRGP TARGA RESOURCES 1.61%
OKE ONEOK 1.46%
ENI.MI ENI 1.32%
BKR BAKER HUGHES CLASS A 1.32%
DVN DEVON ENERGY 1.32%
OXY OCCIDENTAL PETROLEUM CORP 1.11%
WDS.AX WOODSIDE ENERGY GROUP LTD 1.07%
PBR-A PETROLEO BRASILEIRO ADR REPTG PRE 1.02%

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	$6.41M	2.27%
GMOM	$5.31M	6.72%