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IXC - ETF Fact Sheet

iShares Global Energy ETF - USD

Fund Identification

Ticker

IXC

ISIN

US4642873412

Main Metrics

Price

$56.84

Expense Ratio

0.4%

AuM

$2,779.42M

Tracking Difference

0.92%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

024681012%
29d returns
12%
29d flows
$420M
* Net total returns
All data as of 24 March 2026

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IXC's characteristics

Manager

Manager statistics

1720 funds, $5,593Bn 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

Meets ESG criteria

No
IXC's exposure

Countries

USA
60.31%
Canada
14.34%
United Kingdom
10.02%
Other
15.32%

Sectors

Energy
97.49%

Top 5 holdings

EXXON
18.89%
CHEVRON TEXACO
10.38%
SHELL PLC
6.99%
TOTALENERGIES SE
4.74%
CONOCOPHILLIPS
4.12%
Total holdings
48
Total weight of top 5
45.12%
12%