iShares Global Energy ETFIXC

iSharesSectorsEnergy#17 of 264 by YTD

$61.30

−0.8% last session

+48.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026IXCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.8%	+5.0%	+14.7%	+48.2%	+52.0%	+73.2%	+150.6%	+222.6%
Peer average	−0.1%	+1.0%	+7.0%	+37.1%	+39.1%	+59.3%	+105.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $3.3B
Expense ratio: 0.37%
Distribution yield: 2.6%
NAV: $61.33
Volume: 3.3M
Avg. volume 30D: 723K
High today: $61.90
Low today: $61.17
Previous close: $61.78
52-week high: $64.34
52-week low: $40.55
Our risk indicator: 4/5

IXC in One Breath

IXC Among Energy ETFs

YTD

#1DBEInvesco+120.9%$142M

#2IEOiShares+62.4%$887M

#3DRLLStrive+55.5%$333M

#4XOPSPDR+53.7%$4.4B

#5PXEInvesco+53.0%$166M

#6PXJInvesco+52.8%$132M

#7GXPEGlobal X+52.4%$1.6M

#8XLESPDR+52.1%$44.6B

#14IXCiShares+48.2%$3.3B

End-of-day Nov 4, 2026 · 33 Energy ETFs by YTD

$10,000 in IXC

$10,000 in IXC became

$25,061

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

IXC’s Top Holdings

Today

XOMExxonmobil18.5%CVX11.2%SHEL.L7.5%TTE.PA4.7%COP4.5%BP.L3.2%MPC3.0%CNQ.TO2.8%VLO2.8%PSX2.7%ENB.TO2.6%SU.TO2.2%WMB2.2%EOG2.1%SLB1.9%TRGP1.6%TRP.TO1.6%KMI1.6%OKE1.5%DVN1.4%BKRENI.M28 more

XOMExxonmobil18.5%CVX11.2%SHEL.L7.5%TTE.PA4.7%COP4.5%BP.L3.2%MPC3.0%CNQ.TO2.8%VLO2.8%PSXENB.TSU.TO38 more

Oil & Gas IntegratedOilOil & Gas MidstreamOilOil

iShares IXC · 50 holdings · tile size = share of the fund · as of Nov 3, 2026

What IXC Holds

Today

Oil & Gas Integrated55.3%

XOM 18.5 · CVX 11.2 · SHEL.L 7.5 · TTE.PA 4.7 · BP.L 3.2 · SU.TO 2.2 · ENI.MI 1.3

Oil & Gas Exploration & Production18.0%

COP 4.5 · CNQ.TO 2.8 · EOG 2.1 · DVN 1.4 · OXY 1.1 · WDS.AX 1.1 · FANG 1.0

Oil & Gas Midstream11.9%

ENB.TO 2.6 · WMB 2.2 · TRGP 1.6 · TRP.TO 1.6 · KMI 1.6 · OKE 1.5 · PPL.TO

Oil & Gas Refining & Marketing9.4%

MPC 3.0 · VLO 2.8 · PSX 2.7 · 5020.T · NESTE.HE

Oil & Gas Equipment & Services4.2%

SLB 1.9 · BKR 1.3 · HAL · TEN.MI

Uranium0.8%

CCO.TO

Regulated Gas0.2%

DCC.L

iShares IXC · share of the fund by industry · as of Nov 3, 2026

Exxonmobil’s Share of IXC

Today

18.5%

$185 of every $1,000 in IXC is Exxonmobil

Exxonmobil held by IXC

$615M

Most Exxonmobil per dollar

GXPE29.7%

DRLL29.6%

WEEI24.8%

TRUN24.5%

iShares IXC · each square = $10 of $1,000 · as of Nov 3, 2026

IXC’s Share of Energy ETFs

Today

3.7%

of the $89.3B in 38 Energy ETFs

IXC$3.3B3.7%

XLE$44.6B50.0%

AMLP$12.7B14.2%

35 others$28.6B32.1%

Energy ETF AUM · Nov 4, 2026

IXC Fee per $100 vs Peers

Today

$0.37a year
per $100

$37 a year on $10,000

XLE$0.08

VDE$0.09

XOP$0.35

IXC$0.37

MLPA$0.77

AMLP$1.01

Expense ratio · Energy peers · Nov 4, 2026

Inside IXC

50 holdings · as of Nov 3, 2026

IXC

iShares Global Energy ETF

Today

#	Ticker	Company	Weight ▼
1	XOM	Exxonmobil	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	3.18%
7	MPC	Marathon Petroleum	3.00%
8	CNQ.TO	Canadian Natural Resources	2.79%
9	VLO	Valero Energy	2.77%
10	PSX	Phillips 66	2.72%

OilOilOilOilOilUraniumRegulated Gas

iShares IXC · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 79.6%

How It Compares

IXC

iShares Global Energy ETF’s Peers

YTD


XLE	SPDRRead Desk	0.08%	+52.1%	+55.6%	$44.6B
AMLP	ALPSRead Desk	1.01%	+18.5%	+22.1%	$12.7B
VDE	VanguardRead Desk	0.09%	+50.3%	+53.2%	$10.4B
XOP	SPDRRead Desk	0.35%	+53.7%	+54.1%	$4.4B
IXC	iSharesThis fundRead Desk	0.37%	+48.2%	+52.0%	$3.3B
MLPA	Global XRead Desk	0.77%	+18.6%	+22.0%	$2.4B

Energy peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put IXC head to head with XLE →

XLE vs IXC

YTD

XLESPDR · EnergyIXCiShares · Energy

Year to date

+52.1%

+48.2%

XLE wins+3.9 pts

Past year

+55.6%

+52.0%

XLE wins+3.7 pts

Fee

0.08%

0.37%

XLE winslower fee

Yield

2.3%

2.6%

IXC wins+0.3 pts

AUM

$44.6B

$3.3B

XLE13.4× more

3–1XLE wins

SPDR XLE and iShares IXC · year-to-date · as of Nov 4, 2026 · AUM not scored

IXC vs VOO

YTD

IXC · iShares Global Energy

+48.2%

VOO · S&P 500

+11.5%

Gap

36.6 pts

iShares IXC and Vanguard VOO · YTD total return · as of Nov 4, 2026

IXC vs Its Peer Average

YTD

IXCAvsBPeer average

1D−0.8%−0.1%

1M+5.0%+1.0%

3M+14.7%+7.0%

YTD+48.2%+37.1%

1Y+52.0%+39.1%

3Y+73.2%+59.3%

5Y+150.6%+105.0%

6–1IXC wins

37 Energy peers · each row scaled to its leader

The Details

IXC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y21.25%

Deepest drop · 1Y−15.4%

Lowest point · 5Y−7.8%

52-week range

$61.30

$40.55−4.7% from the high$64.34

iShares IXC · past-year price moves · as of Nov 4, 2026

IXC

Fund Facts

Today

2001launched Nov 12

Tracks[…]

Exchange · CUSIPAMEX · 464287341

StructureETF

Leverage1x

Cost on $10,000$37 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IXC · fund facts · as of Nov 4, 2026

IXC

Payouts by Year

13Y

$0.72per share, Jun 2026

Distribution yield2.6%

PaidTwice a year

Latest ex-date · paidJun 15 · Jun 18, 2026

12 payouts added up$8.91 a share

iShares IXC · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗

Trading & Liquidity

Net asset value$61.33

Premium / discount[…]

Median spread · 30D[…]

Volume today3.3M

Average volume · 30D723K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.37%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$37.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 15, 2026	Jun 18, 2026	$0.72
Dec 16, 2025	Dec 19, 2025	$0.85
Jun 16, 2025	Jun 20, 2025	$0.70
Dec 17, 2024	Dec 20, 2024	$0.84
Jun 11, 2024	Jun 17, 2024	$0.90
Dec 20, 2023	Dec 27, 2023	$0.64
Jun 7, 2023	Jun 13, 2023	$0.71
Dec 13, 2022	Dec 19, 2022	$1.10
Jun 9, 2022	Jun 15, 2022	$0.76
Dec 13, 2021	Dec 17, 2021	$0.67
Jun 10, 2021	Jun 16, 2021	$0.43
Dec 14, 2020	Dec 18, 2020	$0.60

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