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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 $2.98B in assets, an expense ratio of 0.37% and a 2.76% 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$2.98B
Expense ratio0.37%
CategoryEquity Energy
Dividend yield2.76%
NAV$64.20
Fund familyiShares
ExchangeNYSE

Top holdings

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

HoldingNameWeight
XOM ExxonMobil Holdings Corp 18.11%
CVX Chevron Corp 10.92%
SHEL.L Shell PLC 7.42%
TTE.PA TotalEnergies SE 4.72%
COP ConocoPhillips 4.07%
BP.L BP PLC 3.10%
VLO Valero Energy Corp 3.02%
MPC Marathon Petroleum Corp 3.00%
ENB.TO Enbridge Inc 2.80%
PSX Phillips 66 2.76%

Other Equity Energy ETFs

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