IXC
iShares Global Energy ETF
The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector.
Global
EQUITY
Passive
MANAGEMENT STYLE
$ 2.3 B
ASSETS UNDER MGMT
44 bp
EXPENSES
Fund Basics
| Inception date | Nov 12, 2001 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| EXXON MOBIL CORP | 18.6 % |
| CHEVRON CORP | 10.3 % |
| SHELL PLC | 6.9 % |
| TOTAL SA | 4.6 % |
| CONOCOPHILLIPS | 4.2 % |
| ENBRIDGE INC | 3.5 % |
| BP PLC | 3.0 % |
| WILLIAMS COS INC | 2.7 % |
| CANADIAN NATURAL RESOURCES | 2.7 % |
| SCHLUMBERGER LTD | 2.1 % |
Constituent Breakdown
| Number of holdings | 50 |
| Herfindahl-Hirschman Index | 660 |
| Wgt avg mkt cap (mns) | $183,850 |
| Large cap (>$10bn) | 98.9% |
| Mid cap ($2-10bn) | 1.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.4% |
| Emerging mkts. | 2.7% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 60.2 % |
 |
CANADA | 14.5 % |
 |
BRITAIN | 9.9 % |
 |
FRANCE | 4.6 % |
 |
BRAZIL | 1.9 % |
 |
AUSTRALIA | 1.7 % |
 |
ITALY | 1.4 % |
 |
JAPAN | 1.3 % |
 |
NORWAY | 1.1 % |
 |
CHINA | 0.8 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 23.6% | 29.1% | 14.6% | 10.7% | 16.5% | 6.7% | 2.3% | 5.2% |
| Dividend Yield | 0.0% | 4.9% | 4.7% | 4.4% | 4.8% | 4.5% | 3.4% | 3.1% |
| Total Returns | 23.6% | 34.0% | 19.3% | 15.0% | 21.3% | 11.2% | 5.7% | 8.3% | Ann. Volatility | 21.8% | 22.4% | 19.5% | 19.7% | 23.6% | 26.8% | 27.7% | 26.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.68 | 35% |
| MSCI EAFE | 0.75 | 31% |
| MSCI Emg Mkts | 0.61 | 25% |
Liquidity Measures
| Avg. volume (000) | 862 |
| ADV traded (mns) | $45 |
| Turnover | 2.0% |
| Avg. Bid/Ask (% of price) | 0.07% |
Technical Indicators
| 30d moving avg. (EMA) | $48.50 |
| Relative strength (RSI) | 70 |
| MACD/Signal | 1.56/1.60 |
| Bollinger Bands (Upper/Lower) | $52.41/$46.98 |
| Short interest (% of AUM) | 1.9% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IXC |
Expenses vs. IXC |
ALTAR Score™ vs. IXC |
|---|---|---|---|---|
| VDE | Vanguard Energy ETF | 60.2% | -35 bp | -0.6% |
| XLE | The Energy Select Sector SPDR Fund | 60.2% | -36 bp | -0.6% |
| IYE | iShares U.S. Energy ETF | 60.2% | -4 bp | -0.7% |
| FENY | Fidelity MSCI Energy Index ETF | 60.2% | -36 bp | -0.6% |
| GXPE | Global X PureCap MSCI Energy ETF | 59.9% | -19 bp | -0.9% |
| DRLL | Strive U.S. Energy ETF | 47.7% | -3 bp | +0.0% |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 47.6% | +16 bp | +1.1% |
| IGE | iShares North American Natural Resources ETF | 46.2% | -3 bp | -1.9% |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | 40.1% | -4 bp | +0.6% |
| NANR | SPDR S&P North American Natural Resources ETF | 39.1% | -9 bp | -1.4% |
Risk and Returns: IXC vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/9/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
7.8%
ALTAR SCORE™
89th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 568 funds in the Global Equity category with an average
ALTAR Score™ of 4.6% and a standard deviation
of 2.7%. IXC's ALTAR Score™ is approximately 1.2 standard
deviations above the category average. This places IXC in the 89th percentile
among funds in the category.
Sell-Side Consensus
$51.67
PRICE TARGET
-1.8%
UPSIDE