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iShares Global Energy ETF IXC

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Price alert · IXC

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64.19 USD +0.95 +1.50%

At close · Oct 30

64.72 +0.53 +0.83%

After hours · Oct 30, 6:40 PM ET

Bid
64.01 × 400
Ask
64.36 × 100
63.59 Day range 64.34
40.58 52-week range 64.19
YTD
+53.09%
1 year
+54.49%
Open
63.59
Prev close
63.24
Mkt cap
3.42B
Vol
566.29K
Avg vol
602.20K
EPS
3.76
P/E
17.07
Div yield
0.00%
More statistics
Low
63.59
High
64.34
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
59.56
200-d avg
54.58
1y target
0.00

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iShares Global Energy ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.37%
Assets under management
$3.48B
NAV
64.20
Holdings
50
Inception
2001-11-12
Top 10 weight
60.81%

Top holdings

  1. XOM EXXONMOBIL HOLDINGS CORP 18.53%
  2. CVX CHEVRON 11.20%
  3. SHEL.L SHELL 7.52%
  4. TTE.PA TOTALENERGIES 4.66%
  5. COP CONOCOPHILLIPS 4.45%
  6. BP.L BP PLC 3.18%
  7. MPC MARATHON PETROLEUM 3.00%
  8. CNQ.TO CANADIAN NATURAL RESOURCES LTD 2.79%
  9. VLO VALERO ENERGY CORP 2.77%
  10. PSX PHILLIPS 66 2.72%
  11. ENB.TO ENBRIDGE 2.65%
  12. SU.TO SUNCOR ENERGY INC 2.24%
  13. WMB WILLIAMS 2.19%
  14. EOG EOG RESOURCES 2.09%
  15. SLB SLB 1.92%
  16. TRGP TARGA RESOURCES 1.62%
  17. TRP.TO TC ENERGY 1.62%
  18. KMI KINDER MORGAN 1.60%
  19. OKE ONEOK 1.47%
  20. DVN DEVON ENERGY 1.38%
  21. BKR BAKER HUGHES CLASS A 1.32%
  22. ENI.MI ENI 1.31%
  23. OXY OCCIDENTAL PETROLEUM CORP 1.12%
  24. WDS.AX WOODSIDE ENERGY GROUP LTD 1.07%
  25. FANG DIAMONDBACK ENERGY 1.04%

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 2026-11-01

Held by funds

2 US ETFs and mutual funds hold IXC · largest positions

Funds holding IXC, by value held
FundValue heldWeight in fund
TRTY $6.72M2.35%
GMOM $5.56M6.90%
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