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iShares Global Energy ETF (IXC)
USD52.75
+0.21 (+0.40%)
AMEX USD US Equity
NAV
USD 51.02
+3.39% vs NAV
as of 2026-07-13
AUM
USD 2.30B
TER
0.40%
Yield (TTM)
2.98%
Distribution
Distributing · Semi-Annual
52-week range
39.45 – 58.26
Holdings
65
Issuer
IShares
About this ETF
The iShares Global Energy ETF's purpose is to mirror the investment returns of a specific index, which holds equity shares of energy companies operating globally.
ISIN
US4642873412
Issuer
IShares
Domicile
US
Inception
2001-11-12
Asset class
Equity
Price
Top 10 holdings
| EXXONMOBIL HOLDINGS CORP XOM | 17.29% |
| CHEVRON CORP CVX | 9.92% |
| SHELL PLC SHEL.L | 6.85% |
| TOTALENERGIES TTE.PA | 4.91% |
| CONOCOPHILLIPS COP | 3.99% |
| ENBRIDGE INC ENB.TO | 3.58% |
| BP PLC BP.L | 3.05% |
| WILLIAMS INC WMB | 2.76% |
| CANADIAN NATURAL RESOURCES LTD CNQ.TO | 2.62% |
| VALERO ENERGY CORP VLO | 2.50% |
Sector mix
Price chart
USD52.75
+0.21 (+0.40%)
Loading historical data…
Returns
| 1 month | -2.33% |
| 3 months | -4.16% |
| 6 months | +23.08% |
| Year to date | +25.80% |
| 1 year | +28.97% |
| 3 years (ann.) | +12.68% |
| 5 years (ann.) | +14.98% |
| 10 years (ann.) | +4.95% |
Risk profile
| Volatility (1y, ann.) | 20.05% |
| Sharpe (1y) | 1.37 |
| Sharpe (3y) | 0.70 |
| Sortino (1y) | 1.85 |
| Max drawdown (1y) | -16.50% |
| Max drawdown (5y) | -26.27% |
| Max drawdown (full) | -76.12% |
| Beta vs S&P 500 (1y) | -0.14 |
| Correlation vs S&P 500 (1y) | -0.08 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
53
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-2.53%
CVaR 95% (daily)
-4.08%
GARCH vol forecast (22d)
1.54%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
57.5%
Effective holdings
17
Disclosed positions
65
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IXC
0.40%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.7242 |
| 2025-12-16 | 2025-12-19 | USD 0.8481 |
| 2025-06-16 | 2025-06-20 | USD 0.6966 |
| 2024-12-17 | 2024-12-20 | USD 0.8448 |
| 2024-06-11 | 2024-06-17 | USD 0.8977 |
| 2023-12-20 | 2023-12-27 | USD 0.6362 |
| 2023-06-07 | 2023-06-13 | USD 0.7129 |
| 2022-12-13 | 2022-12-19 | USD 1.0960 |
| 2022-06-09 | 2022-06-15 | USD 0.7610 |
| 2021-12-13 | 2021-12-17 | USD 0.6680 |
| 2021-06-10 | 2021-06-16 | USD 0.4270 |
| 2020-12-14 | 2020-12-18 | USD 0.5958 |
| 2020-06-15 | 2020-06-19 | USD 0.3913 |
| 2019-12-16 | 2019-12-20 | USD 1.4820 |
| 2019-06-17 | 2019-06-21 | USD 0.6770 |
| 2018-12-18 | 2018-12-24 | USD 0.5400 |
| 2018-06-19 | 2018-06-25 | USD 0.4890 |
| 2017-12-21 | 2017-12-28 | USD 0.5600 |
| 2017-06-20 | 2017-06-26 | USD 0.5250 |
| 2016-12-22 | 2016-12-29 | USD 0.4807 |
| 2016-06-21 | 2016-06-27 | USD 0.5160 |
| 2015-12-21 | 2015-12-28 | USD 0.5305 |
| 2015-06-24 | 2015-06-30 | USD 0.5270 |
| 2014-12-19 | 2014-12-29 | USD 0.5260 |
| 2014-06-24 | 2014-07-01 | USD 0.5970 |
| 2013-12-17 | 2013-12-27 | USD 0.5430 |
| 2013-06-25 | 2013-07-02 | USD 0.5290 |
| 2012-12-17 | 2012-12-24 | USD 0.4690 |
| 2012-06-20 | 2012-06-27 | USD 0.5050 |
| 2011-12-19 | 2011-12-29 | USD 0.4370 |
| 2011-06-21 | 2011-06-27 | USD 0.4420 |
| 2010-12-20 | 2010-12-30 | USD 0.3480 |
| 2010-06-21 | 2010-06-25 | USD 0.3710 |
| 2009-12-21 | 2009-12-31 | USD 0.4270 |
| 2009-06-22 | 2009-06-26 | USD 0.3220 |
| 2008-12-22 | 2008-12-31 | USD 0.3850 |
| 2008-06-23 | 2008-06-27 | USD 0.4013 |
| 2007-12-24 | 2008-01-04 | USD 0.9277 |
| 2006-12-21 | 2006-12-28 | USD 0.6003 |
| 2005-12-23 | 2005-12-30 | USD 0.3669 |
Splits
| 2008-07-24 | 3:1 |
ESG profile
Derived from holdings
covers 56.9% of the portfolio by weight
(19 scored constituents)
Environmental
55.6
class avg 63.0
Social
67.1
class avg 62.3
Governance
68.2
class avg 64.9
Total ESG
63.6
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 6.9% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 6.4% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 3.9% |
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 3.5% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 3.5% |
