ETF Exchange > IXC ETF
IXC - ETF Fact Sheet
iShares Global Energy ETF - USD
Fund Identification
Ticker
IXC
ISIN
US4642873412
Main Metrics
Price
$59.26Expense Ratio
0.37%AuM
$2,897.64MTracking Difference
0.67%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector.
IXC's historical prices, performance, and flows
1m returns
6.44%
1m flows
-$138M
* Net total returns
All data as of 2 September 2026
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IXC's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn in AUM
Benchmark
S&P Global 1200 Energy 4.5/22.5/45 Capped Index NTR - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
IXC's exposure
Countries
USA
41.59%
Canada
14.25%
United Kingdom
10.11%
Other
34.04%
Sectors
Energy
81.18%
Other
18.82%
Top 5 holdings
Other
18.04%
Chevron Corp.
9.98%
Shell Plc
6.92%
TotalEnergies SE
5.05%
ConocoPhillips
4.02%
Total holdings
50
Total weight of top 5
44.01%