IXC iShares Global Energy ETF

Issuer

IShares

Inception

Nov 12, 2001

AUM

$2.5B

Expense ratio

0.37%

Yield

2.65%

Asset class

Equity

Holdings

Last price

$59.30

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.

+37.6%

2025-11-13low 40.58 · high 64.192026-11-13

Performance

	1M	3M	YTD	1Y	3Y ann.	5Y ann.
IXC	-3.9%	+5.9%	+41.4%	+38.0%	+14.6%	+15.4%
Equity average (4725 funds)	-2.1%	+2.6%	+2770.8%	+63759.1%	+13.4%	+1.3%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$246K net.

Holding	Weight	Insiders bought	Insiders sold
KMI KINDER MORGAN	1.65%	$15.0M	$343K
BKR BAKER HUGHES CLASS A	1.30%	$531K	$0
DVN DEVON ENERGY	1.32%	$200K	$344K
TPL TEXAS PACIFIC LAND	0.44%	$14K	$0

Holdings · as of Nov 12, 2026

#	Holding	Weight
1	XOM EXXONMOBIL HOLDINGS CORP	18.22%
2	CVX CHEVRON	11.20%
3	SHEL.L SHELL	7.49%
4	TTE.PA TOTALENERGIES	4.75%
5	COP CONOCOPHILLIPS	4.40%
6	BP.L BP PLC	3.14%
7	MPC MARATHON PETROLEUM	3.01%
8	ENB.TO ENBRIDGE	2.83%
9	VLO VALERO ENERGY CORP	2.78%
10	PSX PHILLIPS 66	2.74%
11	CNQ.TO CANADIAN NATURAL RESOURCES LTD	2.68%
12	WMB WILLIAMS	2.24%
13	EOG EOG RESOURCES	2.14%
14	SU.TO SUNCOR ENERGY INC	2.14%
15	SLB SLB	2.01%
16	TRP.TO TC ENERGY	1.78%
17	TRGP TARGA RESOURCES	1.66%
18	KMI KINDER MORGAN	1.65%
19	OKE ONEOK	1.48%
20	ENI.MI ENI	1.34%
21	DVN DEVON ENERGY	1.32%
22	BKR BAKER HUGHES CLASS A	1.30%
23	OXY OCCIDENTAL PETROLEUM CORP	1.11%
24	WDS.AX WOODSIDE ENERGY GROUP LTD	1.07%
25	CVE.TO CENOVUS ENERGY	0.99%
26	FANG DIAMONDBACK ENERGY	0.98%
27	REP.MC REPSOL	0.96%
28	PBR-A PETROLEO BRASILEIRO ADR REPTG PRE	0.92%
29	PBR PETROLEO BRASILEIRO ADR REPTG SA	0.88%
30	EQT EQT	0.87%
31	CCO.TO CAMECO	0.86%
32	EQNR.OL EQUINOR	0.84%
33	PPL.TO PEMBINA PIPELINE	0.77%
34	HAL HALLIBURTON	0.73%
35	0857.HK PETROCHINA H	0.72%
36	5020.T ENEOS HOLDINGS	0.56%
37	EXE EXPAND ENERGY	0.54%
38	1605.T INPEX	0.52%
39	STO.AX SANTOS	0.52%
40	IMO.TO IMPERIAL OIL LTD	0.51%
41	TOU.TO TOURMALINE OIL CORP	0.45%
42	TPL TEXAS PACIFIC LAND	0.44%
43	APA APA	0.43%
44	NESTE.HE NESTE	0.35%
45	AKRBP.OL AKER BP	0.32%
46	OMV.VI OMV	0.30%
47	TEN.MI TENARIS SA	0.27%
48	GALP.LS GALP ENERGIA SGPS SA CLASS B	0.24%
49	DCC.L DCC ENERGY PLC	0.19%
50	EC ECOPETROL ADR REPRESENTING SA	0.10%
51	IXC USD CASH	0.08%

Sector breakdown

Integrated Oil & Gas56.9%

Oil & Gas Exploration & Production16.4%

Oil & Gas Storage & Transportation12.1%

Oil & Gas Refining & Marketing & Transportation9.3%

Oil & Gas Equipment & Services4.2%

Coal & Consumable Fuels0.8%

Cash and/or Derivatives0.3%

Country breakdown

United States61.5%

Canada12.9%

United Kingdom10.7%

France4.8%

Other3.0%

Brazil1.8%

Italy1.6%

Australia1.6%

Norway1.2%

Japan1.1%

Distributions

Date	Per unit
Jun 15, 2026	$0.7242
Dec 16, 2025	$0.8481
Jun 16, 2025	$0.6966
Dec 17, 2024	$0.8448
Jun 11, 2024	$0.8977
Dec 20, 2023	$0.6362
Jun 7, 2023	$0.7129
Dec 13, 2022	$1.0960
Jun 9, 2022	$0.7610
Dec 13, 2021	$0.6680
Jun 10, 2021	$0.4270
Dec 14, 2020	$0.5958
Jun 15, 2020	$0.3913
Dec 16, 2019	$1.4820
Jun 17, 2019	$0.6770
Dec 18, 2018	$0.5400
Jun 19, 2018	$0.4890
Dec 21, 2017	$0.5600
Jun 20, 2017	$0.5250
Dec 22, 2016	$0.4807
Jun 21, 2016	$0.5160
Dec 21, 2015	$0.5305
Jun 24, 2015	$0.5270
Dec 19, 2014	$0.5260
Jun 24, 2014	$0.5970
Dec 17, 2013	$0.5430
Jun 25, 2013	$0.5290
Dec 17, 2012	$0.4690
Jun 20, 2012	$0.5050
Dec 19, 2011	$0.4370
Jun 21, 2011	$0.4420
Dec 20, 2010	$0.3480
Jun 21, 2010	$0.3710
Dec 21, 2009	$0.4270
Jun 22, 2009	$0.3220
Dec 22, 2008	$0.3850
Jun 23, 2008	$0.4013
Dec 24, 2007	$0.9277
Dec 21, 2006	$0.6003
Dec 23, 2005	$0.3669

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in IXC in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error