IXC ETF

$55.22

Fund Essentials - as of Jan 30, 2026

Net Assets
$2.3B
Expense Ratio
0.40%
Dividend Yield (Current)
2.98%
Holdings
65
Inception Date
Nov 12, 2001
Fund Family
iShares by BlackRock (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
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Performance

YTD+20.98%
1 Year+28.84%
3 Year+12.77%
5 Year+19.89%
10 Year+10.54%

Asset Allocation

Stocks: 99.69%
Cash: 0.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.19.46%
CVXChevron Corp.10.73%
SHEL:LNShell PLC7.06%
TTE:PATotalenergies Se (France)4.68%
COPConocophillips Common Stock USD 0.014.16%
Top 10 Concentration: 60.16%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.98%
Frequency
Semi-Annually
Latest Distribution
$0.85
Dec 16, 2025
12M Distributions
2 payments
Total: $1.54

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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IXC ETF Overview

IXC ETF (iShares Global Energy ETF) is managed by iShares by BlackRock (US) with $2.33B in net assets. IXC expense ratio is 0.40%, holding 65 positions across sectors including Energy, Unknown, Materials. Inception date: 2001-11-12.

IXC performance shows a YTD return of 20.98%. The 1-year return is 28.84% and the 5-year return is 19.89%. IXC dividend yield stands at 2.98%, paid semi-annually.

IXC top holdings include Exxon Mobil Corp. (19.5%), Chevron Corp. (10.7%), Shell PLC (7.1%), Totalenergies Se (France) (4.7%), Conocophillips Common Stock USD 0.01 (4.2%). View all IXC holdings, sector breakdown, or dividend history.

IXC can be compared against other funds using the overlap calculator or side-by-side comparison tool. IXC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+9.24%
YTD
+20.98%
1 Year
+28.84%
3 Year
+12.77%

Top 10 Holdings (60.2% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil Corp.Energy19.46%
2CVXChevron Corp.Energy10.73%
3SHEL:LNShell PLCUnknown7.06%
4TTE:PATotalenergies Se (France)Unknown4.68%
5COPConocophillips Common Stock USD 0.01Energy4.16%
6ENB:CAEnbridge IncEnergy3.42%
7BP:LNBp PlcUnknown3.20%
8WMBWilliams Cos Inc Energy InfrastructureEnergy2.54%
9CNQ:CACanadian Natural Resources LtdEnergy2.51%
10SLBSchlumberger Nv.Energy2.40%