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iShares Global Energy ETF (IXC)

Equity Energy · iShares · NYSE

Equity EnergyETF
iShares Global Energy ETF (IXC) is an exchange-traded fund in the Equity Energy category. It has $2.00B in assets, an expense ratio of 0.40% and a 3.20% dividend yield. The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is designed to measure the performance of global equities in the energy sector. The fund is non-diversified.
Assets under management$2.00B
Expense ratio0.40%
CategoryEquity Energy
Dividend yield3.20%
NAV$55.00
Fund familyiShares
ExchangeNYSE

Top holdings

The largest positions iShares Global Energy ETF reports, by weight.

HoldingNameWeight
XOM Exxon Mobil Corp 17.57%
CVX Chevron Corp 9.62%
SHEL.L Shell PLC 6.75%
TTE.PA TotalEnergies SE 5.05%
COP ConocoPhillips 3.93%
ENB.TO Enbridge Inc 3.67%
BP.L BP PLC 3.02%
WMB Williams Companies Inc 2.82%
CNQ.TO Canadian Natural Resources Ltd 2.56%
VLO Valero Energy Corp 2.40%

Other Equity Energy ETFs

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