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ETF NYSE Arca USD

iShares Global Energy ETF IXC

Issuer: iShares SEC registrant: iShares Trust Equity · Global
Watch IXC (sign in) Add to portfolio (IXC) Set an alert for IXC Compare IXC with other ETFs Position size calculator for IXC at 62.65 USD

How position sizing works
Last price 62.65 USD Change: Up +0.24 Percent change: Up +0.38%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.40%
Prospectus 1 Aug 2025
Net assets
$2.0B
As of 30 Jun 2026
Holdings
62
As of 30 Jun 2026
12-month distribution yield
2.51%
Twice a year
Asset class
Equity
From holdings

iShares Global Energy ETF (IXC) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Equity · Global (equity). Its last price was US$62.65 on 20 Oct 2026. Its expense ratio is 0.4% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$2 billion as of 30 Jun 2026. Its latest holdings report lists 62 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.57 a unit, a 12-month distribution yield of 2.51%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.40%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.39%
Prospectus date
1 Aug 2025
Filed with the SEC
22 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$1,999,341,487
Total assets
$2,000,333,362
Holdings as of
30 Jun 2026
Report made public
24 Aug 2026 (55 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 62 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

IXC top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 EXXON MOBIL CORPORATION US30231G1022 17.58% $351.5M Equity (common) United States USD
2 CHEVRON CORPORATION US1667641005 9.63% $192.5M Equity (common) United States USD
3 SHELL PLC GB00BP6MXD84 6.75% $134.9M Equity (common) United Kingdom GBP
4 TOTALENERGIES SE FR0000120271 5.03% $100.5M Equity (common) France EUR
5 CONOCOPHILLIPS US20825C1045 3.93% $78.6M Equity (common) United States USD
6 Enbridge Inc. CA29250N1050 3.67% $73.4M Equity (common) Canada CAD
7 BP P.L.C. GB0007980591 3.00% $60.1M Equity (common) United Kingdom GBP
8 THE WILLIAMS COMPANIES, INC. WILLIAMS COS INC US9694571004 2.82% $56.4M Equity (common) United States USD
9 CANADIAN NATURAL RESOURCES LIMITED CANADIAN NATURAL RESOURCES LTD CA1363851017 2.56% $51.2M Equity (common) Canada CAD
10 VALERO ENERGY CORPORATION US91913Y1001 2.40% $48.0M Equity (common) United States USD
11 MARATHON PETROLEUM CORPORATION US56585A1025 2.32% $46.3M Equity (common) United States USD
12 SLB N.V. SLB LTD AN8068571086 2.16% $43.1M Equity (common) Curaçao USD
13 EOG RESOURCES, INC. US26875P1012 2.14% $42.9M Equity (common) United States USD
14 TC Energy Corporation CA87807B1076 2.14% $42.8M Equity (common) Canada CAD
15 PHILLIPS 66 US7185461040 2.10% $42.0M Equity (common) United States USD
16 Suncor Energy Inc. CA8672241079 1.97% $39.4M Equity (common) Canada CAD
17 KINDER MORGAN, INC. US49456B1017 1.94% $38.8M Equity (common) United States USD
18 TARGA RESOURCES CORP. US87612G1013 1.79% $35.7M Equity (common) United States USD
19 BAKER HUGHES COMPANY US05722G1004 1.71% $34.2M Equity (common) United States USD
20 ONEOK, INC. US6826801036 1.70% $34.0M Equity (common) United States USD
21 DEVON ENERGY CORPORATION US25179M1036 1.48% $29.5M Equity (common) United States USD
22 ENI S.P.A. IT0003132476 1.45% $29.1M Equity (common) Italy EUR
23 CAMECO CORPORATION CA13321L1085 1.38% $27.5M Equity (common) Canada CAD
24 WOODSIDE ENERGY GROUP LTD AU0000224040 1.14% $22.8M Equity (common) Australia AUD
25 OCCIDENTAL PETROLEUM CORPORATION US6745991058 1.09% $21.9M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 62 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 97.41%
Other 2.12%
Short-term investment vehicles (cash funds) 0.13%
Equity derivatives -0.01%

Country

Country by weight
CountryWeightBar
United States 57.53%
Canada 14.64%
United Kingdom 9.75%
France 5.03%
Curaçao 2.16%
Brazil 1.94%
Australia 1.64%
Italy 1.45%
Japan 1.21%
Norway 1.12%
Spain 0.86%
China 0.71%
Other (9) 1.61%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 61.72%
Canadian dollar (CAD) 14.64%
British pound (GBP) 9.98%
Euro (EUR) 8.61%
Australian dollar (AUD) 1.64%
Japanese yen (JPY) 1.21%
Norwegian krone (NOK) 1.12%
Hong Kong dollar (HKD) 0.71%
Brazilian real (BRL) <0.01%
Chilean peso (CLP) <0.01%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Energy 43.67%
Utilities 8.69%
Consumer Discretionary 1.71%
Basic Materials 1.38%

Partial coverage: sectors are known for 55.4% of net assets (57% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.5720
2 payments per unit
12-month yield
2.51%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
15 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.5720) ÷ latest price ($62.65) × 100 = 2.51%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (10 payments)
IXC distributions per unit by ex-date
Ex-dateAmount per unit
15 Jun 2026$0.7240
16 Dec 2025$0.8480
16 Jun 2025$0.6970
17 Dec 2024$0.8450
11 Jun 2024$0.8980
20 Dec 2023$0.6360
7 Jun 2023$0.7130
13 Dec 2022$1.0960
9 Jun 2022$0.7610
13 Dec 2021$0.6680

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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