iShares Global Energy ETF (IXC)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 61.38 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.37% |
| Assets under management | 3.27B USD |
| Net asset value per share | 62.10 USD |
| Inception | Nov 12, 2001 |
| Sponsor | IShares |
| Asset class | Equity |
| Holdings the fund reports | 50 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 63 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | EXXONMOBIL HOLDINGS CORP | 18.10% |
| 2 | CHEVRON | 10.91% |
| 3 | SHELL | 7.40% |
| 4 | TOTALENERGIES | 4.50% |
| 5 | CONOCOPHILLIPS | 4.25% |
| 6 | MARATHON PETROLEUM | 3.39% |
| 7 | VALERO ENERGY CORP | 3.29% |
| 8 | BP PLC | 3.16% |
| 9 | PHILLIPS 66 | 2.95% |
| 10 | CANADIAN NATURAL RESOURCES LTD | 2.65% |
| 11 | ENBRIDGE | 2.61% |
| 12 | WILLIAMS | 2.22% |
| 13 | SUNCOR ENERGY INC | 2.20% |
| 14 | EOG RESOURCES | 2.01% |
| 15 | SLB | 1.79% |
| 16 | KINDER MORGAN | 1.62% |
| 17 | TC ENERGY | 1.58% |
| 18 | TARGA RESOURCES | 1.55% |
| 19 | ONEOK | 1.44% |
| 20 | DEVON ENERGY | 1.37% |
| 21 | BAKER HUGHES CLASS A | 1.37% |
| 22 | ENI | 1.28% |
| 23 | PETROLEO BRASILEIRO ADR REPTG PRE | 1.26% |
| 24 | PETROLEO BRASILEIRO ADR REPTG SA | 1.20% |
| 25 | OCCIDENTAL PETROLEUM CORP | 1.11% |
Market data, supplied Oct 15, 2026.
Sector weights
| Integrated Oil & Gas | 55.60% |
| Oil & Gas Exploration & Production | 16.33% |
| Oil & Gas Storage & Transportation | 11.95% |
| Oil & Gas Refining & Marketing & Transportation | 10.54% |
| Oil & Gas Equipment & Services | 4.25% |
| Coal & Consumable Fuels | 0.98% |
| Cash and/or Derivatives | 0.34% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 61.33% |
| Canada | 12.77% |
| United Kingdom | 10.58% |
| France | 4.55% |
| Brazil | 2.43% |
| Australia | 1.60% |
| Italy | 1.30% |
| Norway | 1.15% |
| Japan | 1.12% |
| Spain | 0.92% |
| China | 0.69% |
| Finland | 0.39% |
| Austria | 0.29% |
| Portugal | 0.27% |
| Luxembourg | 0.24% |
| Ireland | 0.18% |
| Colombia | 0.11% |
| Other | 0.10% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.